TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 08-01-2015 , and ending 07-31-2016

Name of foundation
BRODY BROTHERS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1046 NO 200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
KINSTON, NC28503

A Employer identification number

56-0858144

B Telephone number (see instructions)

(252) 353-2141

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,391,985J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	1,709		1,709
4	Dividends and interest from securities...	95,699		95,699
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		110,104
b	Gross sales price for all assets on line 6a 2,163,586
7	Capital gain net income (from Part IV, line 2)...			110,104
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).......		3,440	3,440	0
12	Total. Add lines 1 through 11........	210,952		210,952	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,000	5,000	0	0
c	Other professional fees (attach schedule)....		21,472	21,472	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,091	2,091	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		21	21	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,584		28,584	0	0
25	Contributions, gifts, grants paid.......	53,950				53,950
26	Total expenses and disbursements. Add lines 24 and 25	82,534		28,584	0	53,950
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	128,418
b	Net investment income (if negative, enter -0-)			182,368
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	22,333	8,009	8,009
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,658,464	3,368,702	3,951,741
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	432,235	432,235
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,680,797	3,808,946	4,391,985
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	407,356	407,356
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	3,273,441	3,401,590
	30	Total net assets or fund balances (see instructions).....	3,680,797	3,808,946
	31	Total liabilities and net assets/fund balances (see instructions).	3,680,797	3,808,946

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,680,797

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

128,418

Other increases not included in line 2 (itemize) bullet

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

3,809,215

Decreases not included in line 2 (itemize) bullet

269

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

3,808,946

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	STANLEY BLACK & DECKER INC COM	P	2013-10-24	2016-02-01
b	STANLEY BLACK & DECKER INC COM	P	2012-10-18	2016-02-01
c	TOWERS WATSON & CO CL A C/A EFF 1/05/16 1 OLD/1 NEW CU G96629103 WILLIS TOWE	P	2013-11-29	2016-01-05
d	TOWERS WATSON & CO CL A C/A EFF 1/05/16 1 OLD/1 NEW CU G96629103 WILLIS TOWE	P	2014-02-05	2016-01-05
e	TOWERS WATSON & CO CL A C/A EFF 1/05/16 1 OLD/1 NEW CU G96629103 WILLIS TOWE	P	2014-02-07	2016-01-05
	TOWERS WATSON & CO CL A C/A EFF 1/05/16 1 OLD/1 NEW CU G96629103 WILLIS TOWE	P	2014-06-06	2016-01-05
	TOWERS WATSON & CO CL A C/A EFF 1/05/16 1 OLD/1 NEW CU G96629103 WILLIS TOWE	P	2014-10-02	2016-01-05
	WABTEC COM	P	2013-08-08	2015-11-18
	WABTEC COM	P	2013-04-23	2015-11-18
	WABTEC COM	P	2013-04-22	2015-11-18
	AFFILIATED MANAGERS GROUP INC COM	P	2015-09-25	2015-11-18
	AFFILIATED MANAGERS GROUP INC COM	P	2015-05-28	2015-11-18
	AFFILIATED MANAGERS GROUP INC COM	P	2009-06-18	2015-11-18
	STANLEY BLACK & DECKER INC COM	P	2012-10-18	2015-11-04
	DANAHER CORP COM	P	2014-06-06	2015-11-04
	AMETEK INC NEW COM	P	2013-08-27	2015-10-30
	AMETEK INC NEW COM	P	2013-07-02	2015-10-30
	TOWERS WATSON & CO CL A	P	2013-11-29	2015-10-29
	TOWERS WATSON & CO CL A	P	2013-11-29	2015-10-29
	TOWERS WATSON & CO CL A	P	2013-10-24	2015-10-29
	JONES LANG LASALLE INC COM	P	2014-10-02	2015-10-23
	JONES LANG LASALLE INC COM	P	2014-04-24	2015-10-23
	AON PLC SHS CL A ISIN#GB00B5BT0K07	P	2013-11-29	2015-10-21
	AON PLC SHS CL A ISIN#GB00B5BT0K07	P	2013-11-07	2015-10-21
	JONES LANG LASALLE INC COM	P	2014-04-24	2015-10-20
	JONES LANG LASALLE INC COM	P	2014-03-06	2015-10-20
	MSG NETWORK INC CL A COM	P	2015-03-24	2015-10-13
	JONES LANG LASALLE INC COM	P	2014-03-06	2015-10-09
	MADISON SQUARE GARDEN CO NEW CL A	P	2015-03-24	2015-10-06
	JONES LANG LASALLE INC COM	P	2014-03-06	2015-10-05
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2010-06-22	2015-08-31
	AMETEK INC NEW COM	P	2013-07-02	2015-08-03
	SYSMEX CORP ADR ISIN#US87184P1093	P	2012-08-09	2016-02-18
	CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070	P	2014-02-27	2015-12-14
	LAZARD LTD SHS A ISIN#BMG540501027	P	2012-04-12	2015-11-19
	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2013-08-09	2015-11-09
	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2013-01-17	2015-11-09
	SVENSKA CELLULOSA AKTIEBOLAGET SCA SPONSORED ADR	P	2013-02-22	2015-10-19
	SVENSKA CELLULOSA AKTIEBOLAGET SCA SPONSORED ADR	P	2013-02-22	2015-10-16
	SVENSKA CELLULOSA AKTIEBOLAGET SCA SPONSORED ADR	P	2012-11-01	2015-10-16
	ASML HLDG N V N Y REGISTRY SHS NEW 2012	P	2013-02-21	2015-08-27
	ASML HLDG N V N Y REGISTRY SHS NEW 2012	P	2012-09-10	2015-08-27
	CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070	P	2014-02-27	2015-08-27
	CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070	P	2014-02-27	2015-08-26
	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	P	2012-10-23	2016-01-26
	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	P	2012-10-03	2016-01-26
	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	P	2012-10-03	2016-01-13
	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	P	2012-10-03	2016-01-11
	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	P	2012-06-20	2016-01-11
	ALPHABET INC CAP STK CL A	P	2011-10-25	2016-01-08
	ALPHABET INC CAP STK CL A	P	2011-09-28	2016-01-08
	ALPHABET INC CAP STK CL C	P	2011-10-25	2016-01-08
	ALPHABET INC CAP STK CL C	P	2011-09-28	2016-01-08
	TRI POINTE HOMES INC COM	P	2014-07-14	2015-12-10
	TRI POINTE HOMES INC COM	P	2014-07-10	2015-12-10
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-08-01	2015-10-29
	JARDEN CORP COM	P	2010-12-16	2015-10-28
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-08-01	2015-10-28
	AUTONATION INC DEL COM	P	2011-02-02	2015-09-04
	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077	P	2013-04-18	2015-09-02
	LIBERTY BROADBAND CORP COM SER C	P	2011-08-02	2015-09-02
	LIBERTY BROADBAND CORP COM SER C	P	2011-07-11	2015-09-02
	JARDEN CORP COM	P	2010-12-16	2015-09-02
	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077	P	2013-04-18	2015-09-01
	LIBERTY BROADBAND CORP COM SER C	P	2011-07-11	2015-09-01
	JARDEN CORP COM	P	2010-12-16	2015-09-01
	JARDEN CORP COM	P	2010-11-11	2015-09-01
	JARDEN CORP COM	P	2010-11-10	2015-09-01
	JARDEN CORP COM	P	2010-10-19	2015-09-01
	AUTONATION INC DEL COM	P	2011-02-02	2015-09-01
	LIBERTY MEDIA CORP DEL COM SER C	P	2011-08-02	2015-08-31
	LIBERTY MEDIA CORP DEL COM SER C	P	2011-07-11	2015-08-31
	WENDYS CO COM	P	2013-01-04	2015-08-26
	WENDYS CO COM	P	2012-12-04	2015-08-26
	JARDEN CORP COM	P	2010-10-19	2015-08-24
	JARDEN CORP COM	P	2010-09-29	2015-08-24
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-08-01	2015-08-24
	WENDYS CO COM	P	2012-12-04	2015-08-19
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-08-01	2015-08-18
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2011-05-12	2015-08-13
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2011-05-12	2015-08-06
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2011-04-11	2015-08-06
	JARDEN CORP COM	P	2010-09-29	2015-08-06
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-08-01	2015-08-05
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-07-10	2015-08-05
	WENDYS CO COM	P	2012-12-04	2015-08-03
	WENDYS CO COM	P	2012-11-27	2015-08-03
	MANULIFE FINL CORP COM ISIN#CA56501R1064	P	2013-03-13	2016-01-11
	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	P	2011-02-09	2016-01-11
	ORKLA A S SPONSORED ADR REPSTG SER A	P	2014-02-12	2016-01-08
	ORKLA A S SPONSORED ADR REPSTG SER A	P	2014-02-11	2016-01-08
	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	P	2011-02-09	2015-12-23
	SOUTH32 LTD SPONSORED ADR	P	2015-05-25	2015-11-25
	MTN GROUP LTD SPONSORED ADR	P	2010-12-22	2015-11-09
	ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	P	2010-05-10	2015-11-06
	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018	P	2013-04-24	2015-11-06
	HSBC HLDGS PLC SPONS ADR NEW	P	2009-04-08	2015-11-06
	HSBC HLDGS PLC SPONS ADR NEW	P	2008-10-08	2015-11-06
	ENGIE SPONSORED ADR	P	2013-01-11	2015-11-06
	ENGIE SPONSORED ADR	P	2009-12-16	2015-11-06
	CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2014-08-21	2015-11-06
	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	P	2013-07-23	2015-08-05
	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	P	2013-07-23	2015-08-03
	TYSON FOODS INC CL A	P	2015-08-03	2016-02-08
	TYSON FOODS INC CL A	P	2015-04-23	2016-02-08
	TYSON FOODS INC CL A	P	2015-04-23	2016-02-05
	AMERICAN CAMPUS CMNTYS INC COM	P	2013-12-02	2016-02-03
	AMERICAN CAMPUS CMNTYS INC COM	P	2013-12-02	2016-02-02
	ALPHABET INC CAP STK CL C	P	2015-05-18	2016-02-02
	TYSON FOODS INC CL A	P	2015-04-23	2016-02-01
	AMERICAN CAMPUS CMNTYS INC COM	P	2013-12-02	2016-02-01
	TYSON FOODS INC CL A	P	2015-04-23	2016-01-29
	AUTODESK INC COM	P	2015-07-01	2015-12-04
	TYSON FOODS INC CL A	P	2015-04-23	2015-12-03
	WHOLE FOODS MKT INC COM	P	2015-07-31	2015-11-18
	WHOLE FOODS MKT INC COM	P	2015-06-24	2015-11-18
	ACTIVISION BLIZZARD INC COM	P	2014-09-22	2015-11-05
	EXPEDITORS INTL WASH INC	P	2014-02-25	2015-10-22
	NCR CORP NEW COM	P	2014-04-30	2015-10-21
	NCR CORP NEW COM	P	2014-03-14	2015-10-21
	NCR CORP NEW COM	P	2014-02-07	2015-10-21
	NCR CORP NEW COM	P	2013-12-16	2015-10-21
	EXPEDITORS INTL WASH INC	P	2014-02-25	2015-10-21
	NCR CORP NEW COM	P	2013-12-16	2015-10-15
	EOG RES INC COM	P	2010-11-05	2015-10-08
	VERISK ANALYTICS INC COM	P	2014-01-10	2015-10-01
	EOG RES INC COM	P	2010-11-05	2015-09-16
	ACTIVISION BLIZZARD INC COM	P	2014-09-22	2015-09-16
	NCR CORP NEW COM	P	2013-12-16	2015-09-10
	SPDR S&P 500 ETF TR TR UNIT	P	2016-02-17	2016-02-25
	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	P	2016-02-02	2016-02-12
	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	P	2016-02-02	2016-02-11
	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	P	2016-01-22	2016-02-11
	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	P	2016-01-22	2016-02-08
	SPDR S&P 500 ETF TR TR UNIT	P	2015-10-12	2016-01-14
	SPDR S&P 500 ETF TR TR UNIT	P	2015-10-12	2016-01-14
	SPDR S&P 500 ETF TR TR UNIT	P	2015-10-06	2016-01-14
	POWERSHARES QQQ TR UNIT SER 1	P	2015-10-23	2016-01-14
	POWERSHARES QQQ TR UNIT SER 1	P	2015-10-02	2016-01-14
	SPDR S&P 500 ETF TR TR UNIT	P	2015-10-06	2016-01-13
	SPDR S&P 500 ETF TR TR UNIT	P	2015-04-30	2016-01-13
	SPDR S&P 500 ETF TR TR UNIT	P	2015-05-05	2016-01-13
	ISHARES TR RUSSELL 2000 ETF	P	2015-12-15	2016-01-07
	SPDR S&P 500 ETF TR TR UNIT	P	2015-04-30	2015-12-11
	POWERSHARES QQQ TR UNIT SER 1	P	2015-10-02	2015-11-18
	SPDR S&P 500 ETF TR TR UNIT	P	2015-04-30	2015-11-06
	ISHARES TR RUSSELL 2000 ETF	P	2015-10-05	2015-11-06
	SPDR S&P 500 ETF TR TR UNIT	P	2015-04-30	2015-09-29
	SPDR S&P 500 ETF TR TR UNIT	P	2015-04-30	2015-08-26
	VANGUARD INFLATION PROTECTED FUND ADMIRAL SHARES	P	2015-12-28	2016-01-14
	VANGUARD INFLATION PROTECTED FUND ADMIRAL SHARES	P	2015-06-15	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-06-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-05-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-04-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-03-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-02-28	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-01-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2013-12-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-12-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-12-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-11-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-10-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-09-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-07-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-06-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-05-29	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2013-12-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-04-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-02-27	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2015-01-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-12-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-12-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-11-28	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-10-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-09-30	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-08-29	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2014-07-31	2016-01-14
	FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C	P	2013-12-26	2016-01-14
	CS FINISTERRE SOVEREIGN DEBT FUND (HOLDBACK)	P	2015-09-04	2016-01-11
	CS FINISTERRE SOVEREIGN DEBT FUND SERIES 4 UNRESTRICTED OFFSHORE	P	2013-12-30	2015-09-04
	***BAE SYSTEMS PLC SPONSORED ADR	P	2010-05-12	2016-07-11
	***DEUTSCHE POST AG SPONSORED ADR	P	2011-02-09	2016-03-03
	***ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED	P	2013-01-11	2016-03-03
	***ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED	P	2013-08-23	2016-03-03
	***HONDA MOTOR CO LTD ADR	P	2015-02-27	2016-07-11
	***IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	P	2013-04-24	2016-07-11
	***IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	P	2013-04-24	2016-07-18
	***IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	P	2013-04-24	2016-07-19
	***JAPAN TOBACCO UNSPONSORED AMERICAN DEPOSITRY RECEIPT	P	2014-10-24	2016-05-18
	***MTN GROUP LTD SPONS ADR	P	2010-12-22	2016-05-16
	***MTN GROUP LTD SPONS ADR	P	2011-07-28	2016-05-16
	***MTN GROUP LTD SPONS ADR	P	2011-07-29	2016-05-16
	***MTN GROUP LTD SPONS ADR	P	2012-01-09	2016-05-16
	***ORKLA AS-SPONSORED ADR REPSTG SER A	P	2014-02-12	2016-03-09
	***ORKLA AS-SPONSORED ADR REPSTG SER A	P	2014-02-13	2016-03-09
	***REXAM PLC ADS	P	2014-05-22	2016-07-21
	***REXAM PLC ADS	P	2014-05-23	2016-07-21
	***RIOCAN REIT UNIT	P	2008-06-04	2016-07-19
	***RIOCAN REIT UNIT	P	2013-01-08	2016-07-19
	***RIOCAN REIT UNIT	P	2013-01-09	2016-07-19
	***RIOCAN REIT UNIT	P	2013-01-14	2016-07-19
	***SSE PLC SPONSORED ADR	P	2014-03-20	2016-07-01
	***SSE PLC SPONSORED ADR	P	2014-03-20	2016-07-01
	***STATOIL ASA SPONSORED ADR	P	2012-01-19	2016-02-29
	***STATOIL ASA SPONSORED ADR	P	2012-05-15	2016-02-29
	***STATOIL ASA SPONSORED ADR	P	2012-05-15	2016-07-19
	***VODAFONE GROUP PLC SPONSORED ADR NO PAR	P	2008-06-04	2016-07-11
	***VIPSHOP HOLDINGS LIMITED SPONSORED ADR	P	2015-08-25	2016-03-14
	***VIPSHOP HOLDINGS LIMITED SPONSORED ADR	P	2015-08-25	2016-07-05
	***VIPSHOP HOLDINGS LIMITED SPONSORED ADR	P	2015-11-13	2016-07-05
	ALPHABET INC CLASS A COMMON STOCK	P	2015-04-13	2016-03-01
	AUTODESK INC	P	2015-08-21	2016-05-25
	DANAHER CORPORATION	P	2014-06-06	2016-04-25
	FACEBOOK INC CL A	P	2015-03-12	2016-03-01
	FORTIVE CORPORATION COM	P	2014-06-06	2016-07-20
	IMS HEALTH HOLDINGS INC COM	P	2015-05-07	2016-05-13
	MADISON SQUARE GARDEN COMPANY (THE) CL A	P	2015-03-24	2016-05-12
	MADISON SQUARE GARDEN COMPANY (THE) CL A	P	2015-03-24	2016-05-16
	MADISON SQUARE GARDEN COMPANY (THE) CL A	P	2016-03-01	2016-05-16
	MADISON SQUARE GARDEN COMPANY (THE) CL A	P	2016-03-01	2016-05-23
	WYNN RESORTS LTD	P	2012-09-19	2016-03-01
	WYNN RESORTS LTD	P	2012-09-19	2016-05-20
	WYNN RESORTS LTD	P	2014-04-23	2016-05-20
	ISHARES MSCI EMERGING MARKETS ETF	P	2016-03-21	2016-05-09
	ISHARES MSCI EMERGING MARKETS ETF	P	2016-04-28	2016-05-09
	ISHARES RUSSELL 2000 ETF	P	2016-03-09	2016-03-15
	ISHARES RUSSELL 2000 ETF	P	2016-05-31	2016-06-27
	POWERSHARES QQQ TRUST SERIES 1	P	2016-03-15	2016-04-19
	POWERSHARES QQQ TRUST SERIES 1	P	2016-05-20	2016-06-07
	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	P	2016-06-27	2016-07-29
	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	P	2016-06-29	2016-07-29
	SPDR S&P 500 ETF TRUST	P	2016-03-15	2016-04-29
	SPDR S&P 500 ETF TRUST	P	2016-03-15	2016-05-18
	SPDR S&P 500 ETF TRUST	P	2016-04-19	2016-05-18
	SPDR S&P 500 ETF TRUST	P	2016-04-19	2016-05-20
	SPDR S&P 500 ETF TRUST	P	2016-04-19	2016-06-14
	SPDR S&P 500 ETF TRUST	P	2016-04-21	2016-06-14
	SPDR S&P 500 ETF TRUST	P	2016-04-21	2016-06-27
	SPDR S&P 500 ETF TRUST	P	2016-04-21	2016-06-27
	SPDR S&P 500 ETF TRUST	P	2016-05-09	2016-06-27
	***CHECK POINT SOFTWARE TECHNOLOGIES LTD	P	2012-10-17	2016-03-01
	***NIELSEN HOLDINGS PLC SHS	P	2013-06-10	2016-03-01
	***NIELSEN HOLDINGS PLC SHS	P	2013-06-10	2016-03-01
	***PERRIGO COMPANY PLC	P	2015-11-13	2016-03-02
	***PERRIGO COMPANY PLC	P	2015-11-24	2016-03-02
	***PERRIGO COMPANY PLC	P	2016-02-18	2016-03-02
	ACTIVISION BLIZZARD INC	P	2014-09-22	2016-03-01
	ACTIVISION BLIZZARD INC	P	2014-09-22	2016-06-30
	AKAMAI TECHNOLOGIES INC	P	2013-03-12	2016-03-01
	ALPHABET INC CLASS C CAPITAL STOCK	P	2015-05-18	2016-03-01
	AT&T INC	P	2012-11-09	2016-03-01
	AT&T INC	P	2012-11-28	2016-03-01
	AT&T INC	P	2012-11-28	2016-03-17
	AT&T INC	P	2012-12-26	2016-03-17
	AT&T INC	P	2012-12-27	2016-03-17
	AT&T INC	P	2013-02-20	2016-03-17
	AUTODESK INC	P	2015-07-01	2016-07-20
	AUTODESK INC	P	2016-03-01	2016-07-20
	CBS CORP CLASS B	P	2015-08-11	2016-03-01
	DISCOVERY COMMUNICATIONS INC COM SER A	P	2014-06-11	2016-03-01
	DISCOVERY COMMUNICATIONS INC COM SER A	P	2014-06-16	2016-03-01
	DISCOVERY COMMUNICATIONS INC COM SER A	P	2014-06-19	2016-03-01
	IMS HEALTH HOLDINGS INC COM	P	2015-11-13	2016-03-01
	INTUIT INC	P	2009-09-10	2016-03-01
	JARDEN CORPORATION	P	2015-10-16	2016-04-18
	JARDEN CORPORATION	P	2015-11-20	2016-04-18
	MONDELEZ INTERNATIONAL INC COM	P	2012-12-20	2016-05-06
	MONDELEZ INTERNATIONAL INC COM	P	2012-12-20	2016-07-01
	MONDELEZ INTERNATIONAL INC COM	P	2012-12-21	2016-07-01
	MONDELEZ INTERNATIONAL INC COM	P	2014-01-29	2016-07-01
	VERISK ANALYTICS INC COM	P	2014-01-10	2016-03-01
	DREAMWORKS ANIMATION SKG INC CL A	P	2011-05-05	2016-04-27
	DREAMWORKS ANIMATION SKG INC CL A	P	2011-08-05	2016-04-27
	DREAMWORKS ANIMATION SKG INC CL A	P	2011-08-08	2016-04-27
	DREAMWORKS ANIMATION SKG INC CL A	P	2011-08-25	2016-04-27
	DREAMWORKS ANIMATION SKG INC CL A	P	2011-09-21	2016-04-27
	DREAMWORKS ANIMATION SKG INC CL A	P	2011-09-21	2016-05-02
	DREAMWORKS ANIMATION SKG INC CL A	P	2013-01-23	2016-05-02
	JARDEN CORPORATION	P	2010-12-16	2016-04-18
	JARDEN CORPORATION	P	2011-07-28	2016-04-18
	L BRANDS INC	P	2011-08-03	2016-06-28
	L BRANDS INC	P	2011-08-11	2016-06-28
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-07-11	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-08-02	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-08-18	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-08-25	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-08-26	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-09-08	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-09-21	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-10-05	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-10-06	2016-06-29
	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	P	2011-10-12	2016-06-29
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2012-06-20	2016-04-11
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2012-06-20	2016-04-11
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2012-10-03	2016-04-11
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2012-10-17	2016-04-11
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2012-10-17	2016-04-11
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2012-10-23	2016-04-11
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2012-10-23	2016-06-15
	LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES COMMON STOCK	P	2014-10-10	2016-06-15
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-07-11	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-08-02	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-08-18	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-08-25	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-08-26	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-09-08	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-09-21	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-10-05	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-10-06	2016-04-18
	LIBERTY MEDIA CORP DELAWARE CL A	P	2011-10-12	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-07-11	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-08-02	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-08-18	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-08-25	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-09-08	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-09-21	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-10-05	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COM	P	2011-10-12	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-08-02	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-08-18	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-08-25	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-08-26	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-09-08	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-09-21	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-10-05	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-10-06	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C	P	2011-10-12	2016-04-18
	LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK	P	2011-08-02	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK	P	2011-08-18	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK	P	2011-08-25	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK	P	2011-09-08	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK	P	2011-09-21	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK	P	2011-10-05	2016-06-28
	LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK	P	2011-10-12	2016-06-28
	RTS LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES SBSCRPTN RTS WHEN IS	P	2016-05-19	2016-06-03
	RTS LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES SBSCRPTN RTS WHEN IS	P	2016-05-19	2016-06-03
	RTS LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES SBSCRPTN RTS WHEN IS	P	2016-06-02	2016-06-06
	RTS LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES SBSCRPTN RTS WHEN IS	P	2016-06-02	2016-06-06
	***ARM HOLDINGS PLC SPONSORED ADR	P	2012-04-12	2016-07-20
	***ARM HOLDINGS PLC SPONSORED ADR	P	2012-07-20	2016-07-20
	***ARM HOLDINGS PLC SPONSORED ADR	P	2014-11-07	2016-07-20
	***CHR HANSEN HLDG A S SPONSORED ADR	P	2014-02-27	2016-05-09
	***CHR HANSEN HLDG A S SPONSORED ADR	P	2014-02-27	2016-05-10
	***CHR HANSEN HLDG A S SPONSORED ADR	P	2014-02-28	2016-05-10
	***CHUBB LTD COM	P	2012-04-12	2016-02-29
	***CORE LABORATORIES NV	P	2012-04-12	2016-02-29
	***CSL LTD SPONSORED ADR	P	2015-02-18	2016-02-29
	***LAZARD LTD SHS A	P	2012-04-12	2016-02-29
	***NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH	P	2012-04-12	2016-02-29
	***PERRIGO COMPANY PLC	P	2015-10-21	2016-04-26
	***PERRIGO COMPANY PLC	P	2015-11-23	2016-04-26
	***PERRIGO COMPANY PLC	P	2016-02-29	2016-04-26
	***SENSATA TECHNOLOGIES HOLDING N V	P	2013-06-04	2016-02-29
	***SENSATA TECHNOLOGIES HOLDING N V	P	2013-06-04	2016-04-28
	***SGS SA ADR	P	2012-04-12	2016-02-29
	***SWATCH GROUP AG (THE) UNSPONSORED ADR	P	2014-10-03	2016-02-29
	***SWATCH GROUP AG (THE) UNSPONSORED ADR	P	2014-10-03	2016-05-19
	***TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	P	2012-04-12	2016-02-29
	***TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	P	2012-04-12	2016-04-06
	***TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES	P	2012-11-01	2016-02-29
	***UNICHARM CORP SPONSORED ADR	P	2015-06-15	2016-05-27
	***UNICHARM CORP SPONSORED ADR	P	2016-02-29	2016-05-27
		P
	TEMPLETON EMERGING MARKETS SMALL CAP FUND CL C	P	2011-10-27	2016-06-15
	TEMPLETON EMERGING MARKETS SMALL CAP FUND CL C	P	2012-09-20	2016-06-15
	TEMPLETON EMERGING MARKETS SMALL CAP FUND CL C	P	2012-12-11	2016-06-15
	TEMPLETON EMERGING MARKETS SMALL CAP FUND CL C	P	2013-12-11	2016-06-15
	STANDARD & POORS MIDCP 400	P	2013-03-11	2016-07-11
	YADKIN FINANCIAL CORP	P	2014-08-20	2016-02-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,516	9,557	1,959
b	1,857	1,405	452
c	1,252	1,133	119
d	2,755	2,526	229
e	7,388	6,385	1,003
	4,884	4,322	562
	2,880	2,327	553
	12,841	9,743	3,098
	8,663	5,703	2,960
	1,006	655	351
	3,856	3,762	94
	2,980	3,816	-836
	11,919	3,946	7,973
	6,544	4,284	2,260
	5,737	4,811	926
	14,120	11,233	2,887
	5,549	4,406	1,143
	2,484	2,266	218
	2,235	2,102	133
	2,111	1,961	150
	3,658	3,030	628
	2,134	1,692	442
	9,751	8,690	1,061
	8,279	7,185	1,094
	3,336	2,660	676
	455	374	81
	4,871	5,005	-134
	3,581	2,996	585
			0
	3,228	2,746	482
	19,388	7,895	11,493
	9,319	7,678	1,641
	3,172	1,265	1,907
	2,862	1,947	915
	3,695	2,266	1,429
	354	276	78
	2,529	2,017	512
	1,313	1,185	128
	1,641	1,481	160
	6,318	4,529	1,789
	3,283	2,542	741
	8,480	5,423	3,057
	303	246	57
	2,802	2,295	507
	2,526	1,720	806
	278	176	102
	1,338	834	504
	1,057	674	383
	554	280	274
	1,468	589	879
	1,468	538	930
	1,444	587	857
	1,436	534	902
	1,059	1,288	-229
	1,485	1,759	-274
	1,438	915	523
	3,282	976	2,306
	844	536	308
	804	400	404
	81	84	-3
	393	189	204
	193	144	49
	652	181	471
	780	802	-22
	371	279	92
	74	21	53
	4,464	1,306	3,158
	1,004	294	710
	806	233	573
	2,052	999	1,053
	164	85	79
	1,535	1,237	298
	913	484	429
	1,245	653	592
	6,312	1,798	4,514
	1,534	423	1,111
	1,416	1,005	411
	2,576	1,254	1,322
	2,230	1,451	779
	1,149	931	218
	1,384	1,078	306
	553	468	85
	1,554	388	1,166
	1,012	647	365
	524	401	123
	235	108	127
	1,290	588	702
	663	755	-92
	782	570	212
	297	305	-8
	2,305	2,355	-50
	567	380	187
	145	306	-161
	826	1,480	-654
	2,336	1,818	518
	2,628	1,771	857
	796	370	426
	1,593	2,796	-1,203
	2,260	2,700	-440
	1,477	3,603	-2,126
	573	976	-403
	1,185	809	376
	975	674	301
	4,065	2,705	1,360
	4,842	3,081	1,761
	3,274	2,130	1,144
	9,048	6,426	2,622
	1,115	803	312
	3,120	2,119	1,001
	3,132	2,206	926
	1,190	865	325
	2,689	1,940	749
	2,876	2,223	653
	5,875	4,337	1,538
	4,861	5,879	-1,018
	6,901	9,412	-2,511
	4,027	2,344	1,683
	820	626	194
	1,597	1,873	-276
	2,060	2,591	-531
	670	836	-166
	2,730	3,430	-700
	9,416	7,274	2,142
	1,555	2,006	-451
	2,292	1,179	1,113
	2,326	1,890	436
	1,590	874	716
	1,638	1,172	466
	1,967	2,395	-428
	59,515	58,529	986
	11,271	10,683	588
	2,156	1,967	189
	10,755	10,090	665
	12,876	12,457	419
	42,184	44,959	-2,775
	1,513	1,770	-257
	1,892	2,175	-283
	20,307	22,373	-2,066
	1,633	1,660	-27
	19,033	21,317	-2,284
	2,136	2,292	-156
	1,165	1,257	-92
	22,982	24,300	-1,318
	22,082	22,715	-633
	23,921	21,892	2,029
	25,371	25,216	155
	24,888	23,460	1,428
	21,889	21,889	0
	19,565	21,256	-1,691
	837	849	-12
	98,254	99,985	-1,731
	143	149	-6
	115	120	-5
	108	113	-5
	165	172	-7
	209	218	-9
	212	221	-9
	309	323	-14
	717	750	-33
	641	671	-30
	293	298	-5
	175	178	-3
	174	177	-3
	120	123	-3
	154	158	-4
	143	148	-5
	41	43	-2
	153	158	-5
	87	90	-3
	125	129	-4
	1,289	1,327	-38
	124	127	-3
	124	130	-6
	102	106	-4
	168	175	-7
	157	164	-7
	135	141	-6
	155,101	161,909	-6,808
	8,990		8,990
	80,911	100,000	-19,089
	1,133	844	289
	612	475	137
	77	104	-27
	2,086	3,042	-956
	3,481	4,499	-1,018
	1,054	708	346
	532	354	178
	1,052	708	344
	2,056	1,624	432
	642	1,579	-937
	401	1,086	-685
	883	2,376	-1,493
	923	1,918	-995
	1,390	1,256	134
	969	878	91
	2,111	3,272	-1,161
	962	1,500	-538
	2,004	1,875	129
	223	275	-52
	557	696	-139
	223	277	-54
	332	397	-65
	2,262	2,706	-444
	293	510	-217
	73	126	-53
	345	503	-158
	92	166	-74
	9,242	13,714	-4,472
	3,416	5,760	-2,344
	6,238	7,413	-1,175
	4,413	3,301	1,112
	4,954	4,407	547
	4,338	3,608	730
	4,699	3,374	1,325
	3,040	2,245	795
	2,198	2,483	-285
	10,718	12,094	-1,376
	2,269	2,527	-258
	1,458	1,434	24
	3,797	3,665	132
	4,010	5,146	-1,136
	2,953	3,613	-660
	1,521	3,521	-2,000
	22,566	23,829	-1,263
	11,072	11,692	-620
	116,028	116,137	-109
	23,015	23,903	-888
	61,532	59,034	2,498
	24,957	24,132	825
	24,834	23,173	1,661
	368	352	16
	34,549	33,879	670
	25,612	25,207	405
	21,514	22,021	-507
	23,476	23,908	-432
	13,069	13,212	-143
	9,750	9,847	-97
	11,354	11,943	-589
	1,798	1,886	-88
	19,774	20,388	-614
	2,375	1,158	1,217
	608	409	199
	760	511	249
	8,519	9,916	-1,397
	1,629	1,916	-287
	3,884	4,126	-242
	1,999	1,346	653
	2,327	1,281	1,046
	2,638	1,675	963
	4,995	3,708	1,287
	1,036	723	313
	865	596	269
	2,784	1,835	949
	1,845	1,241	604
	2,951	1,971	980
	1,623	1,075	548
	8,287	7,174	1,113
	1,226	1,128	98
	2,336	2,359	-23
	3,449	5,344	-1,895
	1,158	1,757	-599
	643	964	-321
	1,324	1,384	-60
	2,547	728	1,819
	3,906	2,129	1,777
	546	199	347
	3,232	1,923	1,309
	4,550	2,598	1,952
	4,095	2,312	1,783
	1,092	794	298
	1,114	945	169
	2,102	1,529	573
	701	433	268
	1,656	987	669
	2,357	1,458	899
	1,656	1,014	642
	1,158	565	593
	1,757	759	998
	872		872
	4,253		4,253
	1,771	965	806
	66	34	32
	309	132	177
	257	114	143
	347	133	214
	180	69	111
	39	15	24
	321	127	194
	270	114	156
	385	136	249
	64	23	41
	218	78	140
	119	49	70
	180	48	132
	567	294	273
	156	48	108
	147	45	102
	198	110	88
	333	190	143
	1,738	1,495	243
	400	400	0
	346	346	0
	405	405	0
	209	209	0
	44	44	0
	384	384	0
	347	347	0
	413	413	0
	69	69	0
	238	238	0
	29	28	1
	14	24	-10
	29	29	0
	14	18	-4
	29	27	2
	14	24	-10
	86	29	57
	14	22	-8
	576	576	0
	773	773	0
	400	400	0
	85	85	0
	734	734	0
	663	663	0
	788	788	0
	131	131	0
	454	454	0
	42	34	8
	56	45	11
	28	28	0
	56	43	13
	42	39	3
	140	54	86
	28	27	1
	16		16
	29		29
	2		2
	2		2
	3,238	1,379	1,859
	6,542	2,295	4,247
	4,692	2,957	1,735
	535	348	187
	408	266	142
	2,324	1,535	789
	466	291	175
	319	405	-86
	697	654	43
	380	300	80
	465	262	203
	3,819	5,888	-2,069
	1,809	2,671	-862
	301	385	-84
	276	278	-2
	8,309	7,623	686
	583	555	28
	190	253	-63
	3,602	5,408	-1,806
	565	359	206
	3,156	1,853	1,303
	293	113	180
	5,284	6,723	-1,439
	170	194	-24
			0
	126,144	126,144	0
	23,954	23,954	0
	898	898	0
	83	83	0
	83,346	61,902	21,444
	149,989	149,989	0

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			1,959
b			452
c			119
d			229
e			1,003
			562
			553
			3,098
			2,960
			351
			94
			-836
			7,973
			2,260
			926
			2,887
			1,143
			218
			133
			150
			628
			442
			1,061
			1,094
			676
			81
			-134
			585
			0
			482
			11,493
			1,641
			1,907
			915
			1,429
			78
			512
			128
			160
			1,789
			741
			3,057
			57
			507
			806
			102
			504
			383
			274
			879
			930
			857
			902
			-229
			-274
			523
			2,306
			308
			404
			-3
			204
			49
			471
			-22
			92
			53
			3,158
			710
			573
			1,053
			79
			298
			429
			592
			4,514
			1,111
			411
			1,322
			779
			218
			306
			85
			1,166
			365
			123
			127
			702
			-92
			212
			-8
			-50
			187
			-161
			-654
			518
			857
			426
			-1,203
			-440
			-2,126
			-403
			376
			301
			1,360
			1,761
			1,144
			2,622
			312
			1,001
			926
			325
			749
			653
			1,538
			-1,018
			-2,511
			1,683
			194
			-276
			-531
			-166
			-700
			2,142
			-451
			1,113
			436
			716
			466
			-428
			986
			588
			189
			665
			419
			-2,775
			-257
			-283
			-2,066
			-27
			-2,284
			-156
			-92
			-1,318
			-633
			2,029
			155
			1,428
			0
			-1,691
			-12
			-1,731
			-6
			-5
			-5
			-7
			-9
			-9
			-14
			-33
			-30
			-5
			-3
			-3
			-3
			-4
			-5
			-2
			-5
			-3
			-4
			-38
			-3
			-6
			-4
			-7
			-7
			-6
			-6,808
			8,990
			-19,089
			289
			137
			-27
			-956
			-1,018
			346
			178
			344
			432
			-937
			-685
			-1,493
			-995
			134
			91
			-1,161
			-538
			129
			-52
			-139
			-54
			-65
			-444
			-217
			-53
			-158
			-74
			-4,472
			-2,344
			-1,175
			1,112
			547
			730
			1,325
			795
			-285
			-1,376
			-258
			24
			132
			-1,136
			-660
			-2,000
			-1,263
			-620
			-109
			-888
			2,498
			825
			1,661
			16
			670
			405
			-507
			-432
			-143
			-97
			-589
			-88
			-614
			1,217
			199
			249
			-1,397
			-287
			-242
			653
			1,046
			963
			1,287
			313
			269
			949
			604
			980
			548
			1,113
			98
			-23
			-1,895
			-599
			-321
			-60
			1,819
			1,777
			347
			1,309
			1,952
			1,783
			298
			169
			573
			268
			669
			899
			642
			593
			998
			872
			4,253
			806
			32
			177
			143
			214
			111
			24
			194
			156
			249
			41
			140
			70
			132
			273
			108
			102
			88
			143
			243
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			-10
			0
			-4
			2
			-10
			57
			-8
			0
			0
			0
			0
			0
			0
			0
			0
			0
			8
			11
			0
			13
			3
			86
			1
			16
			29
			2
			2
			1,859
			4,247
			1,735
			187
			142
			789
			175
			-86
			43
			80
			203
			-2,069
			-862
			-84
			-2
			686
			28
			-63
			-1,806
			206
			1,303
			180
			-1,439
			-24
			0
			0
			0
			0
			0
			21,444
			0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	110,104
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	103,395	4,110,986	0.025151
2013	152,410	3,945,074	0.038633
2012	21,190	3,638,473	0.005824
2011	25,850	3,410,445	0.007580
2010	14,850	3,375,668	0.004399

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

20.081587

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

0.016317

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

3,892,465

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

63,513

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

1,824

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

65,337

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

53,950

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,647
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,647
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,647
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,840
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,936
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,776
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,129
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,129	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

HYMAN BRODY Telephone no. bullet

(252) 353-2141

Located at bullet

530 SE GREENVILLE BLVD SUITE 200GREENVILLENC ZIP+4 bullet

27858

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID BRODY	PRESIDENT 1.00	0	0	0
1200 SWEETBRIAR CIRCLE KINSTON,NC28501	PRESIDENT 1.00	0	0	0
HYMAN J BRODY	VICE PRESIDENT 1.00	0	0	0
530 GREENVILLE BLVD SE SUITE GREENVILLE,NC27858	VICE PRESIDENT 1.00	0	0	0
STACY C BRODY	TREASURER 1.00	0	0	0
530 GREENVILLE BLVD SE SUITE GREENVILLE,NC27858	TREASURER 1.00	0	0	0
LAURA C BRODY	SECRETARY 1.00	0	0	0
1200 SWEETBRIAR CIRCLE KINSTON,NC27858	SECRETARY 1.00	0	0	0

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


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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,333,071

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

618,670

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

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

3,951,741

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

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

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

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

3,951,741

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

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

59,276

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

3,892,465

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

194,623

Part XI

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

and do not complete this part.)

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

194,623

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

3,647

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

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

3,647

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

190,976

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

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

190,976

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

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

190,976

Part XII

Qualifying Distributions (see instructions)

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

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

53,950

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

53,950

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

53,950

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					190,976
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	786,191
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........		786,191
4Qualifying distributions for 2015 from Part
XII, line 4: $ 53,950
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					53,950
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		137,026			137,026
(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		649,165
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		649,165
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEBREW ACADEMY 4334 HOBBSTANGER RD GREENSBOR,NC27410		EXEMPT	EDUCATIONAL	2,500
BOYS & GIRLS CLUB OF LENOIR COUNTY 1804 OLD SNOW HILL RD KINSTON,NC28501		EXEMPT	GENERAL PURPOSE	10,000
EAST CAROLINA COUNCIL BSA PO BOX 1698 KINSTON,NC28503		EXEMPT	GENERALEDUCATIONAL	1,250
ECU FOUNDATION INCALEXANDRA GAINES KITTREL CHILD LIFE 2200 SOUTH CHARLES BLVD GREENVILLE,NC27858		EXEMPT	EDUCATIONAL	1,000
ECU FOUR SEASONS MUSIC FESTIVAL EAST CAROLINA UNIVERSITY GREENVILLE,NC278584353		EXEMPT	EDUCATIONALGENERAL	500
FOOD BANK OF EASTERN NC 3803 TARHEEL DRIVE RALEIGH,NC27609		EXEMPT	GENERAL PURPOSE	500
KINSTON COMMUNITY OF ARTS COUNCIL 400 N QUEEN STREET KINSTON,NC28501		EXEMPT	EDUCATIONAL	1,000
LENOIR COMMITTE OF 100INC 301 N QUEEN ST KINSTON,NC28502		EXEMPT	GENERAL PURPOSE	1,000
LENOIRGREENE UNITED WAY 327 N QUEEN STREET KINSTON,NC28501		EXEMPT	GENERAL PURPOSE	1,000
NC HILLEL 210 W CAMERON AVE CHAPEL HILL,NC27516		EXEMPT	EDUCATIONAL	1,000
NC MUSEUM OF ART 802 S EVANS ST GREENVILLE,NC27834		EXEMPT	GENERAL PURPOSE	2,500
NC MUSEUM OF ART 802 S EVANS ST GREENVILLE,NC27834		EXEMPT	GENERAL PURPOSE	2,500
PENLAND SCHOOL OF CRAFTS PO BOX 37 PENLAND,NC287650037		EXEMPT	EDUCATIONAL	1,000
SICHA 1004 WATTS STREET DURHAM,NC27701		EXEMPT	GENERAL PURPOSE	1,000
THE MEDICAL FOUNDATION OF NCINC 880 MARTIN LUTHER KING JR BLVD CHAPEL HILL,NC27514		EXEMPT	MEDICAL	25,000
THE NATURE CONSERVANCY 4245 N FARIFAX DR ARLINGTON,VA22203		EXEMPT	GENERAL PURPOSE	1,200
THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD,MA01202		EXEMPT	MEDICAL	1,000
Total ................................. 3a				53,950

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1,709
4 Dividends and interest from securities....			14	95,699
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	3,440
8 Gain or (loss) from sales of assets other than inventory ............			18	110,104
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)..		0		210,952	0

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

13210,952

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BRODYCO FEES	1,000	1,000	0	0
TERRAY SUGGS	4,000	4,000	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INCOME TAX REFUND	3,349	3,349
CASH IN LIEU	91	91

Category	Amount	Net Investment Income
MGMT FEES CSFB 2A7-022458	2,629	2,629
MGMT FEES CSFB 2A7-013820	1,028	1,028
MGMT FEES CSFB 2A7-014703	968	968
MGMT FEES CSFB 2A7-030352	1,362	1,362
MGMT FEES CSFB 2A7-011238	1,375	1,375
LYNCH & EATMAN	6,203	6,203
LAZARD LTD K-1	3	3
BROOKFIELD PROPERTY PARTNERS LP K-1	10	10
MGMT FEES CSFB 217-814029	140	140
MGMT FEES JPM 820-01865	1,812	1,812
MGMT FEES JPM 820-01862	1,594	1,594
MGMT FEES JPM 820-01867	1,570	1,570
MGMT FEES JPM 820-01863	1,385	1,385
MGMT FEES JPM 820-01866	953	953
MGMT FEES JPM 820-01864	440	440