E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-07
IRS object ID: 201623129349100772
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-07T13:05:00-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	562231176	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KB Morgan PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	405 Battleground Avenue Suite 101	AddressLine1Txt
City	Greensboro	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27401	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	581413060	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EA Morris Charitable Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EAMO	BusinessNameControlTxt
Phone	9194039498	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3802 Swarthmore Road	AddressLine1Txt
City	Durham	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27707	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KENNETH B MORGAN	PersonNm
Person Title	VICE PRESIDENT & TREASURER	PersonTitleTxt
Phone	3362712870	PhoneNum
Signature	2016-11-07	SignatureDt
Discuss With Paid Preparer	0	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kenneth B Morgan	PreparerPersonNm
PTIN	P00006346	PTIN
Phone	3362712870	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,012,310	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$216,483	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$216,483	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$86,039	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,980,078	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$86,039	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$302,522	TotalRevAndExpnssAmt
Total Net Invst Incm	$302,522	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$193,245	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$9,662	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,662	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$23,578	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,298	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$210	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$600	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$615	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$86,881	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$80,836	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$305,129	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$92,796	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,662	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$442,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$442,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$747,129	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$92,796	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$451,662	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$444,607	ExcessRevenueOverExpensesAmt
Net Investment Income	$209,726	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$146,592	CashBOYAmt
Cash EOY	$86,773	CashEOYAmt
Cash EOYFMV	$86,773	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$640,907	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,515,038	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,515,038	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$462,277	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$455,676	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$447,802	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,037,606	CorporateStockBOYAmt
Corporate Stock EOY	$7,679,082	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,218,358	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,173,915	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,276,349	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,290,223	CorporateBondsEOYFMVAmt
Other Investments BOY	$407,743	OtherInvestmentsBOYAmt
Other Investments EOY	$410,953	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$453,416	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,730	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$787	LandBldgEquipAccumDeprecAmt
Land BOY	$381	LandBOYAmt
Land EOY	$943	LandEOYAmt
Land EOYFMV	$700	LandEOYFMVAmt
Total Assets BOY	$11,869,421	TotalAssetsBOYAmt
Total Assets EOY	$11,424,814	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,012,310	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,474,067	CapitalStockBOYAmt
Capital Stock EOY	$4,474,067	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$7,395,354	RetainedEarningBOYAmt
Retained Earning EOY	$6,950,747	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,869,421	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,424,814	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,869,421	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,424,814	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,869,421	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$444,607	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,424,814	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,424,814	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (449 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
55000 shs FHLMC MTN 4.375 071715 MEDIUM TERM NOTE CPN 4.375% DUE 07/17/15	P	2009-03-06	2015-07-17	$55,000	$55,000	$0	$0
1200 shs SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF	P	2013-12-30	2015-04-23	$94,835	$87,014	$7,821	$7,821
2775 shs SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF	P	2013-12-30	2015-12-31	$204,847	$201,220	$3,627	$3,627
0.15 shs COMMERCE BANCSHARES INC	P	2013-12-06	2015-12-17	$7	$6	$1	$1
147 shs CONOCOPHILLIPS	P	2013-12-06	2015-07-15	$8,553	$10,373	-$1,820	-$1,820
284 shs MARATHON OIL CORP	P	2013-12-06	2015-07-15	$6,889	$10,352	-$3,463	-$3,463
324 shs MATTEL INC	P	2014-08-25	2015-02-05	$9,046	$11,202	-$2,156	-$2,156
30 shs NIKE INC CL B CL B	P	2013-12-06	2015-09-25	$3,754	$2,391	$1,363	$1,363
115 shs SIGMA ALDRICH CORP	P	2013-12-06	2015-06-02	$15,875	$10,248	$5,627	$5,627
100 shs BARRICK GOLD CORP	P	2012-03-15	2015-01-27	$1,314	$4,386	-$3,072	-$3,072
300 shs BARRICK GOLD CORP	P	2012-08-13	2015-01-27	$3,942	$10,439	-$6,497	-$6,497
340 shs BARRICK GOLD CORP	P	2013-04-19	2015-01-27	$4,467	$6,334	-$1,867	-$1,867
620 shs BARRICK GOLD CORP	P	2013-11-07	2015-01-27	$8,147	$11,365	-$3,218	-$3,218
1095 shs BARRICK GOLD CORP	P	2013-12-31	2015-01-27	$14,388	$19,226	-$4,838	-$4,838
545 shs BARRICK GOLD CORP	P	2014-05-27	2015-01-27	$7,161	$8,695	-$1,534	-$1,534
21 shs CHEVRON CORP	P	2011-09-28	2015-04-16	$2,328	$1,943	$385	$385
64 shs CHEVRON CORP	P	2011-09-29	2015-04-16	$7,093	$6,011	$1,082	$1,082
70 shs CHEVRON CORP	P	2012-01-26	2015-04-16	$7,758	$7,550	$208	$208
480 shs CHUBB CORP	P	2012-01-27	2015-07-10	$58,326	$32,212	$26,114	$26,114
145 shs CHUBB CORP	P	2013-12-31	2015-07-10	$17,619	$14,014	$3,605	$3,605
275 shs CONOCOPHILLIPS	P	2012-01-26	2015-04-16	$19,140	$14,741	$4,399	$4,399
170 shs CONOCOPHILLIPS	P	2012-01-26	2015-08-27	$7,736	$9,113	-$1,377	-$1,377
175 shs CONOCOPHILLIPS	P	2012-05-03	2015-08-27	$7,963	$9,519	-$1,556	-$1,556
235 shs CONOCOPHILLIPS	P	2013-12-31	2015-08-27	$10,694	$16,590	-$5,896	-$5,896
425 shs CVS HEALTH CORP	P	2012-01-26	2015-06-16	$43,834	$18,039	$25,795	$25,795
380 shs DR PEPPER SNAPPLE GROUP GROUP INC	P	2012-01-26	2015-02-18	$29,520	$14,935	$14,585	$14,585
45 shs DR PEPPER SNAPPLE GROUP GROUP INC	P	2013-09-12	2015-02-18	$3,496	$2,002	$1,494	$1,494
187 shs DR PEPPER SNAPPLE GROUP GROUP INC	P	2013-09-12	2015-04-09	$14,740	$8,321	$6,419	$6,419
78 shs DR PEPPER SNAPPLE GROUP GROUP INC	P	2013-09-13	2015-04-09	$6,148	$3,495	$2,653	$2,653
420 shs DR PEPPER SNAPPLE GROUP GROUP INC	P	2013-12-31	2015-04-09	$33,106	$20,432	$12,674	$12,674
105 shs EXPRESS SCRIPTS HLDG CO COMPANY	P	2013-06-19	2015-11-06	$9,345	$6,580	$2,765	$2,765
420 shs FRANKLIN RESOURCES INC	P	2015-07-09	2015-12-23	$15,435	$20,399	-$4,964	-$4,964
990 shs MEDTRONIC INC	P	2012-01-26	2015-01-27	$76,181	$39,635	$36,546	$36,546
335 shs MEDTRONIC INC	P	2013-12-31	2015-01-27	$25,778	$19,221	$6,557	$6,557
250 shs MEDTRONIC PLC	P	2015-01-27	2015-02-13	$18,697	$19,238	-$541	-$541
400 shs MICROSOFT CORP	P	2012-01-26	2015-10-23	$21,365	$11,862	$9,503	$9,503
340 shs MOLSON COORS BREWNG CL B COMPANY CLASS B	P	2012-01-26	2015-06-02	$25,213	$14,742	$10,471	$10,471
270 shs MOLSON COORS BREWNG CL B COMPANY CLASS B	P	2012-01-26	2015-09-16	$22,129	$11,707	$10,422	$10,422
450 shs MOLSON COORS BREWNG CL B COMPANY CLASS B	P	2013-12-31	2015-09-16	$36,881	$25,275	$11,606	$11,606
375 shs NEWMONT MNG CORP HLDG CO COMPANY	P	2012-01-26	2015-01-26	$9,108	$22,853	-$13,745	-$13,745
280 shs NEWMONT MNG CORP HLDG CO COMPANY	P	2013-02-28	2015-01-26	$6,801	$11,382	-$4,581	-$4,581
285 shs NEWMONT MNG CORP HLDG CO COMPANY	P	2013-04-19	2015-01-26	$6,922	$9,498	-$2,576	-$2,576
635 shs NEWMONT MNG CORP HLDG CO COMPANY	P	2013-12-31	2015-01-26	$15,423	$14,570	$853	$853
1220 shs PAYPAL HLDGS INC	P	2014-05-27	2015-07-24	$45,781	$38,453	$7,328	$7,328
835 shs PRICE T ROWE GRP INC	P	2014-10-27	2015-07-09	$64,051	$65,058	-$1,007	-$1,007
6423.983 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-01-27	2015-04-23	$60,000	$67,902	-$7,902	-$7,902
33592.06 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-01-27	2015-08-26	$277,806	$355,068	-$77,262	-$77,262
415.779 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-03-23	2015-08-26	$3,438	$4,403	-$965	-$965
58195.926 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-05-25	2015-08-26	$481,280	$600,000	-$118,720	-$118,720
20547.945 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-06-04	2015-08-26	$169,932	$210,000	-$40,068	-$40,068
684.06 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-06-22	2015-08-26	$5,657	$7,087	-$1,430	-$1,430
1092.212 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-09-21	2015-08-26	$9,033	$12,189	-$3,156	-$3,156
3949.742 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2012-12-28	2015-08-26	$32,664	$44,198	-$11,534	-$11,534
1066.345 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2013-01-02	2015-08-26	$8,819	$11,826	-$3,007	-$3,007
1176.984 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2013-03-22	2015-08-26	$9,734	$12,864	-$3,130	-$3,130
1057.959 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2013-06-21	2015-08-26	$8,749	$10,823	-$2,074	-$2,074
1117.469 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2013-09-20	2015-08-26	$9,241	$11,521	-$2,280	-$2,280
4369.34 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2013-12-31	2015-08-26	$36,134	$43,300	-$7,166	-$7,166
858.264 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2014-03-21	2015-08-26	$7,098	$8,454	-$1,356	-$1,356
1069.78 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2014-06-20	2015-08-26	$8,847	$11,083	-$2,236	-$2,236
1136.141 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2014-09-19	2015-08-26	$9,396	$11,418	-$2,022	-$2,022
4923.294 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2014-12-31	2015-08-26	$40,716	$44,900	-$4,184	-$4,184
477.807 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2015-03-20	2015-08-26	$3,951	$4,310	-$359	-$359
1063.252 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL	P	2015-06-19	2015-08-26	$8,793	$9,580	-$787	-$787
281 shs ANTOFAGASTA PLC ADR SPONSORED ADR	P	2014-07-29	2015-02-10	$5,935	$8,202	-$2,267	-$2,267
108 shs BHP BILLITON LIMITED ADR SPONSORED ADR	P	2011-08-12	2015-02-02	$5,104	$8,716	-$3,612	-$3,612
182 shs CABOT OIL & GAS CORP	P	2014-01-24	2015-02-02	$4,898	$7,187	-$2,289	-$2,289
49 shs CABOT OIL & GAS CORP	P	2014-08-05	2015-02-02	$1,319	$1,656	-$337	-$337
29.6 shs CALIFORNIA RES CORP CORP	P	2013-05-24	2015-02-03	$181	$235	-$54	-$54
16.4 shs CALIFORNIA RES CORP CORP	P	2014-10-28	2015-02-03	$100	$125	-$25	-$25
407 shs CAMECO CORP	P	2014-06-30	2015-02-10	$6,394	$7,993	-$1,599	-$1,599
186 shs CAMECO CORP	P	2014-10-28	2015-02-10	$2,922	$3,242	-$320	-$320
60 shs CF INDS HLDGS INC INC	P	2014-01-31	2015-09-09	$3,469	$2,778	$691	$691
597 shs CLOUD PEAK ENERGY INC	P	2014-10-29	2015-09-03	$2,293	$6,893	-$4,600	-$4,600
324 shs CLOUD PEAK ENERGY INC	P	2015-02-02	2015-09-03	$1,244	$2,236	-$992	-$992
306 shs CLOUD PEAK ENERGY INC	P	2015-02-10	2015-09-03	$1,175	$2,390	-$1,215	-$1,215
83 shs COMPASS MINRLS INTL INC	P	2014-05-23	2015-12-01	$7,047	$7,668	-$621	-$621
37 shs COMPASS MINRLS INTL INC	P	2014-10-28	2015-12-01	$3,141	$3,196	-$55	-$55
55 shs CONCHO RESOURCES INC	P	2013-11-06	2015-09-09	$5,716	$5,899	-$183	-$183
41 shs CONCHO RESOURCES INC	P	2014-10-28	2015-09-09	$4,261	$4,420	-$159	-$159
59 shs CONOCOPHILLIPS	P	2011-08-12	2015-03-11	$3,632	$2,985	$647	$647
39 shs CONOCOPHILLIPS	P	2013-05-24	2015-03-11	$2,401	$2,437	-$36	-$36
393 shs DOMINION DIAMOND CORP	P	2015-02-10	2015-12-01	$3,238	$6,394	-$3,156	-$3,156
152 shs DOMINION DIAMOND CORP	P	2015-03-11	2015-12-01	$1,252	$2,526	-$1,274	-$1,274
193 shs FREEPORT MCMORAN INC	P	2013-05-20	2015-02-10	$3,590	$6,305	-$2,715	-$2,715
499 shs FRESNILLO PLC LONDON	P	2014-07-30	2015-02-03	$6,527	$8,174	-$1,647	-$1,647
2587 shs GULF COAST ULTRA DEEP ROYALTY TR UNIT	P	2013-06-14	2015-12-01	$523	$6,130	-$5,607	-$5,607
4796 shs GULF COAST ULTRA DEEP ROYALTY TR UNIT	P	2014-10-15	2015-12-01	$970	$6,776	-$5,806	-$5,806
5431 shs GULF COAST ULTRA DEEP ROYALTY TR UNIT	P	2015-03-25	2015-12-01	$1,098	$4,182	-$3,084	-$3,084
625 shs HALLADOR ENERGY COMPANY	P	2014-03-27	2015-09-03	$4,709	$5,290	-$581	-$581
201 shs HALLADOR ENERGY COMPANY	P	2015-02-02	2015-09-03	$1,514	$2,285	-$771	-$771
29 shs MARTIN MARIETTA MTLS INC MATERIALS INC	P	2015-02-02	2015-09-17	$5,103	$3,244	$1,859	$1,859
132 shs MURPHY OIL CORP	P	2014-10-28	2015-02-10	$6,713	$6,840	-$127	-$127
858 shs PEABODY ENERGY CORP CORP	P	2015-02-10	2015-07-16	$1,278	$6,366	-$5,088	-$5,088
156 shs PLUM CREEK TIMBER COMPANY INC	P	2012-04-05	2015-12-01	$7,950	$6,446	$1,504	$1,504
23 shs PLUM CREEK TIMBER COMPANY INC	P	2014-02-10	2015-12-01	$1,172	$980	$192	$192
33 shs PLUM CREEK TIMBER COMPANY INC	P	2015-02-02	2015-12-01	$1,682	$1,466	$216	$216
11 shs POTASH CORP SASK INC OF SASKATCHEWAN INC	P	2013-05-24	2015-12-01	$223	$452	-$229	-$229
69 shs POTASH CORP SASK INC OF SASKATCHEWAN INC	P	2013-08-09	2015-12-01	$1,400	$2,086	-$686	-$686
133 shs POTASH CORP SASK INC OF SASKATCHEWAN INC	P	2013-11-06	2015-12-01	$2,699	$4,308	-$1,609	-$1,609
91 shs POTASH CORP SASK INC OF SASKATCHEWAN INC	P	2014-10-28	2015-12-01	$1,846	$3,089	-$1,243	-$1,243
87 shs RANGE RESOURCES CORP	P	2013-11-06	2015-03-11	$4,097	$6,451	-$2,354	-$2,354
138 shs RIO TINTO PLC SPONS ADR SPONSORED ADR	P	2014-07-30	2015-02-02	$6,206	$8,039	-$1,833	-$1,833
3216 shs RUBICON MINERALS CORP	P	2014-10-28	2015-12-01	$388	$3,377	-$2,989	-$2,989
3595 shs RUBICON MINERALS CORP	P	2015-09-09	2015-12-01	$433	$2,613	-$2,180	-$2,180
392 shs SOCIEDAD QUIMICA SER B MINERA DE CHILE S A SPONS ADR RPSTG SER B	P	2015-02-02	2015-07-16	$5,650	$9,411	-$3,761	-$3,761
302 shs STATOIL ASA ADR SPONSORED ADR	P	2013-07-09	2015-02-02	$5,382	$6,282	-$900	-$900
456 shs TRONOX LTD CL A	P	2015-02-10	2015-12-01	$2,755	$9,544	-$6,789	-$6,789
ISHS GOLD TRUST ETF	P	2015-01-31	2015-01-31	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-02-28	2015-02-28	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-03-31	2015-03-31	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-04-30	2015-04-30	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-05-31	2015-05-31	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-06-30	2015-06-30	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-07-31	2015-07-31	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-08-31	2015-08-31	$6		$6	$6
ISHS GOLD TRUST ETF	P	2015-09-30	2015-09-30	$8		$8	$8
ISHS GOLD TRUST ETF	P	2015-10-31	2015-10-31	$8		$8	$8
ISHS GOLD TRUST ETF	P	2015-11-30	2015-11-30	$8		$8	$8
ISHS GOLD TRUST ETF	P	2015-12-31	2015-12-31	$8		$8	$8
479 shs FT TECH ALPHADX ETF ALPAHDEX ETF	P	2012-04-30	2015-10-07	$15,645	$11,034	$4,611	$4,611
14 shs FT TECH ALPHADX ETF ALPAHDEX ETF	P	2012-05-03	2015-10-07	$457	$318	$139	$139
33 shs FT TECH ALPHADX ETF ALPAHDEX ETF	P	2012-05-08	2015-10-07	$1,078	$718	$360	$360
17 shs FT TECH ALPHADX ETF ALPAHDEX ETF	P	2012-05-11	2015-10-07	$555	$370	$185	$185
30 shs FT TECH ALPHADX ETF ALPAHDEX ETF	P	2012-05-18	2015-10-07	$980	$611	$369	$369
225 shs GUGG S&P PURE VAL ETF PURE VALUE ETF	P	2014-02-12	2015-02-11	$12,298	$10,868	$1,430	$1,430
84 shs GUGG S&P PURE VAL ETF PURE VALUE ETF	P	2014-05-08	2015-02-11	$4,591	$4,402	$189	$189
68 shs GUGG S&P PURE VAL ETF PURE VALUE ETF	P	2014-05-08	2015-02-11	$3,717	$3,564	$153	$153
157 shs GUGG S&P PURE VAL ETF PURE VALUE ETF	P	2014-05-08	2015-04-09	$8,595	$8,228	$367	$367
276 shs GUGG S&P PURE VAL ETF PURE VALUE ETF	P	2014-12-11	2015-04-09	$15,110	$14,934	$176	$176
198 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF	P	2012-07-12	2015-03-11	$14,733	$11,784	$2,949	$2,949
170 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF	P	2013-03-13	2015-03-11	$12,650	$10,977	$1,673	$1,673
22 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF	P	2013-03-13	2015-04-09	$1,669	$1,421	$248	$248
164 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF	P	2013-05-07	2015-04-09	$12,441	$11,209	$1,232	$1,232
207 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF	P	2014-05-08	2015-04-09	$15,703	$15,211	$492	$492
2 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF	P	2012-01-31	2015-12-10	$163	$181	-$18	-$18
132 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF	P	2012-02-09	2015-12-10	$10,735	$12,012	-$1,277	-$1,277
3 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF	P	2012-03-07	2015-12-10	$244	$270	-$26	-$26
1 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF	P	2012-04-10	2015-12-10	$81	$89	-$8	-$8
193 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF	P	2014-06-12	2015-12-10	$15,696	$18,320	-$2,624	-$2,624
177 shs ISHS MSCI EAFE INDX ETF EAFE ETF	P	2013-01-08	2015-10-07	$10,646	$10,064	$582	$582
101 shs ISHS MSCI EAFE INDX ETF EAFE ETF	P	2013-05-07	2015-10-07	$6,075	$6,317	-$242	-$242
260 shs ISHS MSCI EMG MKT ETF MARKETS ETF	P	2013-11-26	2015-09-09	$8,691	$10,801	-$2,110	-$2,110
401 shs ISHS MSCI EMG MKT ETF MARKETS ETF	P	2014-04-09	2015-09-09	$13,404	$16,834	-$3,430	-$3,430
101 shs ISHS RUSS 2000 INDX ETF ETF	P	2013-07-10	2015-08-11	$12,145	$10,198	$1,947	$1,947
125 shs ISHS RUSS 2000 INDX ETF ETF	P	2014-12-11	2015-08-11	$15,031	$14,582	$449	$449
364 shs ISHS US SHRT MTY BD ETF SHORT MATURITY BOND ETF	P	2015-04-09	2015-05-13	$18,243	$18,245	-$2	-$2
622 shs BRCLY BLMBRG INDL ETN BLOOMBERG INDL METALS SUBINDEX TOTAL RET ET	P	2015-05-13	2015-06-16	$15,220	$17,236	-$2,016	-$2,016
127 shs CURRSH EURO TR ETF TRUST ETF	P	2015-10-07	2015-12-10	$13,614	$14,019	-$405	-$405
561 shs ACCELERON PHARMA INC	P	2015-04-01	2015-12-31	$27,483	$20,585	$6,898	$6,898
248 shs AKORN INC	P	2012-09-11	2015-12-22	$8,938	$3,601	$5,337	$5,337
254 shs AKORN INC	P	2012-12-11	2015-12-22	$9,154	$3,372	$5,782	$5,782
17 shs ALPHABET INC A CL A	P	2009-11-25	2015-12-31	$13,254	$4,984	$8,270	$8,270
12 shs ALPHABET INC A CL A	P	2010-03-25	2015-12-31	$9,356	$3,398	$5,958	$5,958
1 shs ALPHABET INC A CL A	P	2013-01-31	2015-12-31	$780	$378	$402	$402
11 shs ALPHABET INC A CL A	P	2013-12-31	2015-12-31	$8,576	$6,139	$2,437	$2,437
53 shs ALPHABET INC A CL A	P	2014-06-24	2015-12-31	$41,320	$30,820	$10,500	$10,500
18.93414 shs ALPHABET INC C CL C	P	2009-11-25	2015-12-31	$14,450	$5,518	$8,932	$8,932
12.03293 shs ALPHABET INC C CL C	P	2010-03-25	2015-12-31	$9,183	$3,387	$5,796	$5,796
1.00274 shs ALPHABET INC C CL C	P	2013-01-31	2015-12-31	$765	$377	$388	$388
11.03019 shs ALPHABET INC C CL C	P	2013-12-31	2015-12-31	$8,418	$6,119	$2,299	$2,299
55 shs ALPHABET INC C CL C	P	2015-09-30	2015-12-31	$41,975	$33,439	$8,536	$8,536
477 shs CELGENE CORP	P	2011-12-28	2015-03-02	$57,768	$16,111	$41,657	$41,657
35 shs EMC CORP MASS	P	2010-10-01	2015-04-09	$910	$713	$197	$197
768 shs EMC CORP MASS	P	2011-01-18	2015-04-09	$19,968	$19,006	$962	$962
7 shs EMC CORP MASS	P	2013-01-31	2015-04-09	$182	$173	$9	$9
287 shs EMC CORP MASS	P	2013-12-31	2015-04-09	$7,462	$7,214	$248	$248
275 shs GILEAD SCIENCES INC	P	2007-12-26	2015-07-27	$30,391	$6,470	$23,921	$23,921
0.118 shs GOOGLE INC CL C	P	2009-11-25	2015-05-06	$66	$34	$32	$32
387 shs GULFPORT ENERGY CORP NEW	P	2013-08-07	2015-07-27	$12,512	$20,220	-$7,708	-$7,708
127 shs GULFPORT ENERGY CORP NEW	P	2013-12-31	2015-07-27	$4,106	$8,057	-$3,951	-$3,951
411 shs HOSPIRA INC	P	2015-02-05	2015-04-09	$36,058	$36,068	-$10	-$10
292 shs JOHNSON & JOHNSON	P	2012-07-19	2015-02-04	$29,630	$20,336	$9,294	$9,294
63 shs JOHNSON & JOHNSON	P	2012-07-19	2015-02-18	$6,268	$4,388	$1,880	$1,880
2 shs JOHNSON & JOHNSON	P	2013-01-31	2015-02-18	$199	$148	$51	$51
97 shs JOHNSON & JOHNSON	P	2013-05-02	2015-02-18	$9,651	$8,223	$1,428	$1,428
162 shs JOHNSON & JOHNSON	P	2013-12-31	2015-02-18	$16,119	$14,844	$1,275	$1,275
595 shs MALLINCKRODT PUB LTD CO COMPANY	P	2014-08-15	2015-07-29	$73,007	$42,174	$30,833	$30,833
13 shs MALLINCKRODT PUB LTD CO COMPANY	P	2014-08-15	2015-09-02	$1,078	$921	$157	$157
368 shs MALLINCKRODT PUB LTD CO COMPANY	P	2014-08-27	2015-09-02	$30,529	$28,365	$2,164	$2,164
100 shs MEAD JOHNSON NUTRTN CO COMPANY	P	2012-01-23	2015-07-16	$8,770	$7,190	$1,580	$1,580
237 shs MEAD JOHNSON NUTRTN CO COMPANY	P	2012-01-30	2015-07-16	$20,785	$17,526	$3,259	$3,259
1 shs MEAD JOHNSON NUTRTN CO COMPANY	P	2012-04-12	2015-07-16	$88	$83	$5	$5
3 shs MEAD JOHNSON NUTRTN CO COMPANY	P	2013-01-31	2015-07-16	$263	$231	$32	$32
119 shs MEAD JOHNSON NUTRTN CO COMPANY	P	2013-12-31	2015-07-16	$10,436	$10,006	$430	$430
226 shs MICHAEL KORS HLDGS LTD LTD	P	2013-08-02	2015-07-17	$9,201	$15,515	-$6,314	-$6,314
80 shs MICHAEL KORS HLDGS LTD LTD	P	2013-12-31	2015-07-17	$3,257	$6,514	-$3,257	-$3,257
149 shs O REILLY AUTOMOTIVE NEW NEW	P	2011-12-28	2015-10-23	$38,369	$12,084	$26,285	$26,285
205 shs PHARMACYCLICS INC	P	2014-08-22	2015-01-05	$24,395	$24,455	-$60	-$60
69 shs PRAXAIR INC	P	2010-04-26	2015-02-12	$8,646	$6,133	$2,513	$2,513
184 shs PRAXAIR INC	P	2011-02-10	2015-02-12	$23,055	$17,530	$5,525	$5,525
2 shs PRAXAIR INC	P	2013-01-31	2015-02-12	$251	$221	$30	$30
89 shs PRAXAIR INC	P	2013-12-31	2015-02-12	$11,152	$11,575	-$423	-$423
152 shs PRECISION CASTPARTS CORP	P	2010-12-08	2015-02-02	$31,167	$21,430	$9,737	$9,737
2 shs PRECISION CASTPARTS CORP	P	2013-01-31	2015-02-02	$410	$367	$43	$43
53 shs PRECISION CASTPARTS CORP	P	2013-12-31	2015-02-02	$10,867	$14,268	-$3,401	-$3,401
406 shs QUALCOMM INC	P	2011-03-18	2015-09-11	$22,206	$21,084	$1,122	$1,122
133 shs QUALCOMM INC	P	2012-02-13	2015-09-11	$7,274	$8,204	-$930	-$930
6 shs QUALCOMM INC	P	2013-01-31	2015-09-11	$328	$397	-$69	-$69
193 shs QUALCOMM INC	P	2013-12-31	2015-09-11	$10,556	$14,264	-$3,708	-$3,708
224 shs SCHLUMBERGER LTD	P	2008-09-03	2015-07-27	$18,432	$20,205	-$1,773	-$1,773
54 shs SCHLUMBERGER LTD	P	2010-12-27	2015-07-27	$4,443	$4,429	$14	$14
56 shs SCHLUMBERGER LTD	P	2010-12-27	2015-10-23	$4,354	$4,593	-$239	-$239
3 shs SCHLUMBERGER LTD	P	2013-01-31	2015-10-23	$233	$235	-$2	-$2
112 shs SCHLUMBERGER LTD	P	2013-12-31	2015-10-23	$8,708	$10,065	-$1,357	-$1,357
510 shs ALLNZGI FXD INCM SHR C FIXED INCOME SHARES SER C	P	2014-06-13	2015-03-09	$5,947	$6,288	-$341	-$341
510 shs ALLNZGI FXD INCM SHR C FIXED INCOME SHARES SER C	P	2014-06-13	2015-06-29	$5,891	$6,288	-$397	-$397
4000 shs FHLMC G08323 5.0 020139 POOL #G08323 GOLD CPN 5.000% DUE 02/01/39	P	2013-09-18	2015-07-31	$474	$491	-$17	-$17
9000 shs FNMA 745580 5.0 060136 POOL #745580 CPN 5.000% DUE 06/01/36 DTD	P	2013-09-27	2015-07-31	$822	$847	-$25	-$25
69000 shs FNMA AB5670 3.5 070142 POOL #AB5670 CPN 3.500% DUE 07/01/42 DTD	P	2012-10-05	2015-01-13	$52,345	$54,641	-$2,296	-$2,296
21000 shs FNMA AL2629 5.0 060139 POOL #AL2629 CPN 5.000% DUE 06/01/39 DTD	P	2013-03-18	2015-07-31	$7,840	$8,527	-$687	-$687
6000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0	P	2012-12-13	2015-01-09	$5,973	$6,014	-$41	-$41
5000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0	P	2013-07-09	2015-01-09	$4,978	$4,930	$48	$48
3000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0	P	2013-08-20	2015-01-09	$2,987	$2,957	$30	$30
4000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0	P	2013-09-17	2015-01-09	$3,982	$3,938	$44	$44
7000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0	P	2013-11-12	2015-01-09	$6,969	$6,937	$32	$32
6000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0	P	2013-12-30	2015-01-09	$5,973	$5,925	$48	$48
5000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0	P	2014-03-11	2015-01-09	$4,978	$4,951	$27	$27
12000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC	P	2014-10-14	2015-01-09	$11,946	$11,955	-$9	-$9
39000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC	P	2014-10-14	2015-08-25	$38,989	$38,854	$135	$135
24000 shs UST NOTE 2.375 081524 CPN 2.375% DUE 08/15/24 DTD 08/15/14 FC	P	2014-09-26	2015-11-05	$24,341	$23,650	$691	$691
24000 shs UST NOTE 2.375 081524 CPN 2.375% DUE 08/15/24 DTD 08/15/14 FC	P	2015-04-07	2015-11-05	$24,341	$24,935	-$594	-$594
6000 shs UST NOTE 2.375 081524 CPN 2.375% DUE 08/15/24 DTD 08/15/14 FC 0	P	2015-04-14	2015-11-05	$6,085	$6,257	-$172	-$172
25000 shs UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC	P	2014-04-08	2015-08-25	$27,641	$26,847	$794	$794
12000 shs UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC	P	2014-04-08	2015-11-24	$13,113	$12,849	$264	$264
12000 shs UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC	P	2014-04-09	2015-11-24	$13,113	$12,837	$276	$276
13000 shs UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/1	P	2015-01-12	2015-07-31	$13,951	$13,920	$31	$31
26000 shs UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/1	P	2015-01-12	2015-11-05	$27,903	$27,840	$63	$63
22000 shs UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/1	P	2012-11-28	2015-04-07	$22,818	$24,186	-$1,368	-$1,368
3000 shs UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15	P	2012-12-07	2015-04-07	$3,112	$3,331	-$219	-$219
11000 shs UST NT INFLT 2.5 011529 INFLATION INDEX NOTE CPN 2.500% DUE 01/1	P	2012-12-27	2015-04-07	$15,445	$17,106	-$1,661	-$1,661
1000 shs UST NT INFLT 2.5 011529 INFLATION INDEX NOTE CPN 2.500% DUE 01/15	P	2014-07-10	2015-04-07	$1,404	$1,404	$0	$0
FHLMC G07961-RETURN OF PRIN	P		2015-09-15	$198	$198	$0	$0
FHLMC G07961-RETURN OF PRIN	P		2015-10-15	$251	$251	$0	$0
FHLMC G07961-RETURN OF PRIN	P		2015-11-15	$269	$269	$0	$0
FHLMC G07961-RETURN OF PRIN	P		2015-12-15	$192	$192	$0	$0
FHLMC G07961-RETURN OF PRIN	P		2016-01-15	$214	$214	$0	$0
FHLMC G08323-RETURN OF PRIN	P		2015-02-01	$10	$10	$0	$0
FHLMC G08323-RETURN OF PRIN	P		2015-03-15	$9	$9	$0	$0
FHLMC G08323-RETURN OF PRIN	P		2015-04-15	$13	$13	$0	$0
FHLMC G08323-RETURN OF PRIN	P		2015-05-15	$13	$13	$0	$0
FHLMC G08323-RETURN OF PRIN	P		2016-06-15	$14	$14	$0	$0
FHLMC G08323-RETURN OF PRIN	P		2015-07-15	$12	$12	$0	$0
FHLMC G08323-RETURN OF PRIN	P		2015-08-15	$13	$13	$0	$0
FHLMC G08542 RETURN OF PRIN	P		2015-07-15	$64	$64	$0	$0
FHLMC G08542 RETURN OF PRIN	P		2015-08-15	$61	$61	$0	$0
FHLMC G08542 RETURN OF PRIN	P		2015-09-15	$34	$34	$0	$0
FHLMC G08542 RETURN OF PRIN	P		2015-10-15	$45	$45	$0	$0
FHLMC G08542 RETURN OF PRIN	P		2015-11-15	$47	$47	$0	$0
FHLMC G08542 RETURN OF PRIN	P		2015-12-15	$36	$36	$0	$0
FHLMC G08542 RETURN OF PRIN	P		2016-01-15	$57	$57	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-03-15	$92	$92	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-04-15	$129	$129	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-05-15	$159	$159	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-06-15	$172	$172	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-07-15	$178	$178	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-08-15	$138	$138	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-09-15	$116	$116	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-10-15	$142	$142	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-11-15	$166	$166	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2015-12-15	$163	$163	$0	$0
FHLMC G08623 RETURN OF PRIN	P		2016-01-15	$153	$153	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-02-15	$39	$39	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-03-15	$57	$57	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-04-15	$118	$118	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-05-15	$146	$146	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-06-15	$222	$222	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-07-15	$240	$240	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-08-15	$194	$194	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-09-15	$194	$194	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-10-15	$226	$226	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-11-15	$221	$221	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2015-12-15	$212	$212	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2016-01-15	$226	$226	$0	$0
FHLMC G08624 RETURN OF PRIN	P		2016-01-15	$20	$20	$0	$0
FHLMC G08659 RETURN OF PRIN	P		2015-09-15	$66	$66	$0	$0
FHLMC G08659 RETURN OF PRIN	P		2015-10-15	$119	$119	$0	$0
FHLMC G08659 RETURN OF PRIN	P		2015-11-15	$152	$152	$0	$0
FHLMC G08659 RETURN OF PRIN	P		2015-12-15	$166	$166	$0	$0
FHLMC G08659 RETURN OF PRIN	P		2016-01-15	$212	$212	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-03-15	$26	$26	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-04-15	$89	$89	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-05-15	$112	$112	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-06-15	$129	$129	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-07-15	$329	$329	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-08-15	$262	$262	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-09-15	$231	$231	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-10-15	$301	$301	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-11-15	$423	$423	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2015-12-15	$398	$398	$0	$0
FHLMC C09071 RETURN OF PRIN	P		2016-01-15	$338	$338	$0	$0
FHLMC V81760 RETURN OF PRIN	P		2015-09-15	$46	$46	$0	$0
FHLMC V81760 RETURN OF PRIN	P		2015-10-15	$214	$214	$0	$0
FHLMC V81760 RETURN OF PRIN	P		2015-11-15	$353	$353	$0	$0
FHLMC V81760 RETURN OF PRIN	P		2015-12-15	$741	$741	$0	$0
FHLMC V81760 RETURN OF PRIN	P		2016-01-15	$354	$354	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-03-25	$185	$185	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-04-25	$206	$206	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-05-25	$240	$240	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-06-25	$220	$220	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-07-25	$205	$205	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-08-25	$219	$219	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-09-25	$187	$187	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-10-25	$171	$171	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-11-25	$170	$170	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-12-25	$164	$164	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2015-02-25	$341	$341	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-03-25	$289	$289	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-04-25	$375	$375	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-05-25	$490	$490	$0	$0
FNMA 310104 RETURN OF PRIN	P		2015-06-25	$336	$336	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2015-07-25	$288	$288	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2015-08-25	$327	$327	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2015-09-25	$419	$419	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2015-10-25	$232	$232	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2015-11-25	$229	$229	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2015-12-25	$186	$186	$0	$0
FNMA AH5583 RETURN OF PRIN	P		2016-01-25	$236	$236	$0	$0
FNMA AL2629 RETURN OF PRIN	P		2015-02-25	$177	$177	$0	$0
FNMA AL2629 RETURN OF PRIN	P		2015-03-25	$153	$153	$0	$0
FNMA AL2629 RETURN OF PRIN	P		2015-04-25	$198	$198	$0	$0
FNMA AL2629 RETURN OF PRIN	P		2015-05-25	$226	$226	$0	$0
FNMA AL2629 RETURN OF PRIN	P		2015-06-25	$213	$213	$0	$0
FNMA AL2629 RETURN OF PRIN	P		2015-07-25	$155	$155	$0	$0
FNMA AL2629 RETURN OF PRIN	P		2015-08-25	$152	$152	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-02-25	$48	$48	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-03-25	$165	$165	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-04-25	$247	$247	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-05-25	$266	$266	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-06-25	$286	$286	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-07-25	$26	$26	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-08-25	$159	$159	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-09-25	$35	$35	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-10-25	$59	$59	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-11-25	$285	$285	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2015-12-25	$180	$180	$0	$0
FNMA AL5213 RETURN OF PRIN	P		2016-01-25	$66	$66	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-03-25	$362	$362	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-04-25	$290	$290	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-05-25	$139	$139	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-06-25	$173	$173	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-07-25	$125	$125	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-08-25	$136	$136	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-09-25	$135	$135	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-10-25	$210	$210	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-11-25	$114	$114	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2015-12-25	$185	$185	$0	$0
FNMA AS0907 RETURN OF PRIN	P		2016-01-25	$85	$85	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-02-25	$59	$59	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-03-25	$97	$97	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-04-25	$239	$239	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-05-25	$240	$240	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-06-25	$252	$252	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-07-25	$189	$189	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-08-25	$99	$99	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-09-25	$67	$67	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-10-25	$134	$134	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-11-25	$289	$289	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2015-12-25	$52	$52	$0	$0
FNMA AS4168 RETURN OF PRIN	P		2016-01-25	$186	$186	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-05-25	$54	$54	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-06-25	$123	$123	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-07-25	$75	$75	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-08-25	$55	$55	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-09-25	$16	$16	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-10-25	$28	$28	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-11-25	$13	$13	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2015-12-25	$36	$36	$0	$0
FNMA AS4169 RETURN OF PRIN	P		2016-01-25	$70	$70	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2015-06-25	$15	$15	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2015-07-25	$44	$44	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2015-08-25	$19	$19	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2015-09-25	$27	$27	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2015-10-25	$9	$9	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2015-11-25	$37	$37	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2015-12-25	$26	$26	$0	$0
FNMA AS4783 RETURN OF PRIN	P		2016-01-25	$18	$18	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-03-25	$190	$190	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-04-25	$145	$145	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-05-25	$285	$285	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-06-25	$248	$248	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-07-25	$61	$61	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-08-25	$30	$30	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-09-25	$76	$76	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-10-25	$102	$102	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-11-25	$41	$41	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2015-12-25	$108	$108	$0	$0
FNMA AV6368 RETURN OF PRIN	P		2016-01-25	$63	$63	$0	$0
FNMA AW8992 RETURN OF PRIN	P		2015-07-25	$59	$59	$0	$0
FNMA AW8992 RETURN OF PRIN	P		2015-08-25	$55	$55	$0	$0
FNMA AW8992 RETURN OF PRIN	P		2015-09-25	$55	$55	$0	$0
FNMA AW8992 RETURN OF PRIN	P		2015-10-25	$109	$109	$0	$0
FNMA AW8992 RETURN OF PRIN	P		2015-11-25	$6	$6	$0	$0
FNMA AW8992 RETURN OF PRIN	P		2015-12-25	$5	$5	$0	$0
FNMA AW8992 RETURN OF PRIN	P		2016-01-25	$54	$54	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-03-25	$29	$29	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-04-25	$78	$78	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-05-25	$38	$38	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-06-25	$8	$8	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-07-25	$11	$11	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-08-25	$18	$18	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-09-25	$10	$10	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-10-25	$24	$24	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-11-25	$11	$11	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2015-12-25	$20	$20	$0	$0
FNMA AX3195 RETURN OF PRIN	P		2016-01-25	$62	$62	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-03-25	$9	$9	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-04-25	$13	$13	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-05-25	$31	$31	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-06-25	$13	$13	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-07-25	$38	$38	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-08-25	$17	$17	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-09-25	$165	$165	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-10-25	$183	$183	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-11-25	$130	$130	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2015-12-25	$12	$12	$0	$0
FNMA AX7732 RETURN OF PRIN	P		2016-01-25	$43	$43	$0	$0
FNMA 745580 RETURN OF PRIN	P		2015-02-25	$15	$15	$0	$0
FNMA 745580 RETURN OF PRIN	P		2015-03-25	$19	$19	$0	$0
FNMA 745580 RETURN OF PRIN	P		2015-04-25	$17	$17	$0	$0
FNMA 745580 RETURN OF PRIN	P		2015-05-25	$19	$19	$0	$0
FNMA 745580 RETURN OF PRIN	P		2015-06-25	$16	$16	$0	$0
FNMA 745580 RETURN OF PRIN	P		2015-07-25	$18	$18	$0	$0
FNMA 745580 RETURN OF PRIN	P		2015-08-25	$19	$19	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-02-25	$161	$161	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-03-25	$130	$130	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-04-25	$381	$381	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-05-25	$348	$348	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-06-25	$365	$365	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-07-25	$446	$446	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-08-25	$273	$273	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-09-25	$195	$195	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-10-25	$287	$287	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-11-25	$251	$251	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2015-12-25	$252	$252	$0	$0
FNMA AB1389 RETURN OF PRIN	P		2016-01-25	$267	$267	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-02-25	$66	$66	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-03-25	$73	$73	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-04-25	$65	$65	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-05-25	$56	$56	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-06-25	$80	$80	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-07-25	$81	$81	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-08-25	$56	$56	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-09-25	$51	$51	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-10-25	$12	$12	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-11-25	$53	$53	$0	$0
FNMA AB3314 PRIN RETURN	P		2015-12-25	$28	$28	$0	$0
FNMA AB3314 PRIN RETURN	P		2016-01-25	$26	$26	$0	$0
Capital Gains Dividends	P			$91,021		$91,021	$91,021

Field	Value	IRS element (for citing)
Capital Gain Net Income	$86,039	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$467,857	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,062,464	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.038786	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$513,859	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$12,420,068	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.041373	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$338,326	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,013,769	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.028162	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$746,917	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$12,438,687	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.060048	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$728,091	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$11,958,059	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.060887	DistributionYr5Rt
Total Distribution	0.229256	TotalDistributionRt
Average Distribution	0.045851	AverageDistributionRt
Net Vl Noncharitable Assets	$12,529,803	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$574,504	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,097	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$576,601	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$451,662	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,195	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,195	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,195	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,640	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$10,640	TotalPaymentsAndCreditsAmt
Overpayment	$6,445	OverpaymentAmt
Applied To ES Tax	$6,445	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	K B MORGAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3362712870	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	405 BATTLEGROUND AVE SUITE 101	AddressLine1Txt
City	GREENSBORO	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27401	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHARINE THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	$0	$0	$420
E JACK WALKER
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR,SECRETARY	0.15	$0	$0	$420
KENNETH B MORGAN MORGAN
405 BATTLEGROUND AVE SUITE 101	GREENSBORO	NC	27401	DIRECTOR,VICE PRES,TREAS	10.00	$46,020	$4,275	$420
EDWIN THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	$0	$0	$420
CHARLES FULLER
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	$147,225	$13,788	$13,056
JOHN S THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	PRESIDENT	35.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JOHN S THOMAS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3802 SWARTHMORE RD	AddressLine1Txt
City	DURHAM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27707	ZIPCd

Field	Value	IRS element (for citing)
Title	PRESIDENT	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$147,225	CompensationAmt
Employee Benefits	$13,788	EmployeeBenefitsAmt
Expense Account	$13,056	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,622,621	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,097,991	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,720,612	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,720,612	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$190,809	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,529,803	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$626,490	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$626,490	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,195	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,195	TotalTaxAmt
Distributable Before Adj	$622,295	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$622,295	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$622,295	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$451,662	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$451,662	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$451,662	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$622,295	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$79,731	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$79,731	TotalExcessDistributionCyovAmt
Qualifying Distributions	$451,662	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$451,662	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$79,731	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$79,731	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$90,902	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MR JOHN S THOMAS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3802 SWARTHMORE ROAD	AddressLine1Txt
City	DURHAM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27707	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9194039498	RecipientPhoneNum
Form And Info And Materials	APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICANS FOR PROSPERITY FOUNDATION
1726 M STREET 10TH FL	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
AMISTAD MISSION
55 SCOTT ST	BUFORD	GA	30158	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
ASIAN ACCESS LIFE MINISTRIES
PO BOX 200	SAN DIMAS	CA	91773	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
BILLY GRAHAM EVANGELISISTIC ASSOCIATION
1 BILLY GRAHAM PARKWAY	CHARLOTTE	NC	28201	NONE	PUBLIC CHARITY	NC HISTORY MUSEUM PROJECT	$10,000
CHILD EVANGELISM FELLOWSHIP
PO BOX 348	WARRENTON	MO	63383	NONE	PUBLIC CHARITY	SUPPORT FOR MISSIONARIES	$5,000
DUKE UNIVERSITY
BOX 90482	DURHAM	NC	27708	NONE	PUBLIC CHARITY	COMPREHENSIVE CANCER CENTER	$20,000
EPISCOPAL CHURCH OF THE HOLY COMFORTER
2701 PARK ROAD	CHARLOTTE	NC	28209	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$6,000
EXPONENT PHILANTHOPY
4905 DEL RAY AVE	BETHESDA	MD	20814	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
FOCUS ON THE FAMILY
8605 EXPLORER DR	COLORADO SPRINGS	CO	80920	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
HINSHAW MEMORIAL UNITED METHODIST CHURCH
4501 HIGH POINT RD	GREENSBORO	NC	27407	NONE	CHURCH	APPALACHIAN SERVICE PROJECT	$5,000
HOMEWARD BOUND OF WESTERN NC INC
PO BOX 1166	ASHVILLE	NC	28801	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$3,500
LEADERSHIP EDGE
PO BOX 51657	DURHAM	NC	27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$40,000
MISSION TRAINING INTERNATIONAL
PO BOX 1220	PALMER LAKE	CO	80133	NONE	PUBLIC CHARITY	MISSIONARY STAFF SUPPORT	$2,000
THE MOSES H CONE MEMORIAL HOSPITAL
1200 NORTH ELM ST	GREENSBORO	NC	27401	NONE	PUBLIC CHARITY	CANCER CENTER ENDOWMENT	$60,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
8001 BRADDOCK RD	SPRINGFIELD	VA	22160	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
NATIONAL TAXPAYERS UNION FOUNDATION
108 NORTH ALFRED ST	ALEXANDRIA	VA	22314	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$25,000
NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE
433 W MURRAY STREET	DURHAM	NC	27704	NONE	PUBLIC CHARITY	EARTH MOVES PROJECT	$25,000
OMICRON DELTA KAPPA FOUNDATION
224 MCLAUGHLIN STREET	LEXINGTON	VA	244502002	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
SCHOOLHOUSE OF WONDER
5101-B N ROXBORO ST	DURHAM	NC	27704	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$5,000
SERVE NOW
PO BOX 50890	COLORADO SPRINGS	CO	80949	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$20,000
STATE CAPITOL FOUNDATION INC
4624 Mail Service Center	RALEIGH	NC	276994624	NONE	PUBLIC CHARITY	LOFTON ENDOWMENT	$2,500
ST STEPHENS EPISCOPAL CHURCH
82 KIMBERLY DR	DURHAM	NC	27707	NONE	PUBLIC CHARITY	YOUTH PROGRAMS	$2,500
THALES ACADEMY
4161 PARAGON PARK	RALEIGH	NC	276163174	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$7,500
THE EMILY KRYZEWSKI FAMILY LIFE CENTER
904 WEST CHAPEL HILL STREET	DURHAM	NC	27701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500
THE GATHERING
601 SHELBY DR STE 201	TYLER	TX	75701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
THE JESSE HELMS CENTER FOUNDATION
PO BOX 247	WINGATE	NC	28270	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$30,000
THE JOHN LOCK FOUNDATION
200 WEST MORGAN ST SUITE 200	RALEIGH	NC	27601	NONE	PUBLIC CHARITY	EA MORRIS FELLOWSHIP PROGRAM	$65,000
THE JOHN LOCK FOUNDATION
200 WEST MORGAN ST SUITE 200	RALEIGH	NC	27601	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$50,000
TRIAD LOCAL FIRST
405 BATTLEGROUND AVENUE SUITE 100	GREENSBORO	NC	27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,000
TRINITY EPISCOPAL SCHOOL
750 E 9TH ST	CHARLOTTE	NC	28202	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,500
UNC LAW FOUNDATION
VAN HECKE WETACCH HALL 160 RIDGE RD	CHAPEL HILL	NC	27599	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500
UNC-CHARLOTTE FOUNDATION
9201 UNIVERSITY CITY BLVD	CHARLOTTE	NC	28223	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$5,000
WESTMINSTER PRESBYTERIAN CHURCH
3639 OLD CHAPEL HILL RD	DURHAM	NC	27707	NONE	CHURCH	GENERAL SUPPORT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$442,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$216,483	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$86,039	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$302,522	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$302,522	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2011-11-30	$896	$552	SL	5.000000000000	$179	$0
TELEPHONE	2012-12-13	$62	$25	SL	5.000000000000	$12	$0
Ipad & accessories	2015-12-16	$772		SL	5.000000000000	$19	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CISCO SYS INC SR NOTE	$40,123	$40,255
CREDIT SUISSE USA INC SR NOTE	$38,239	$40,273
FEDL NATL MTG ASSN NOTE	$75,043	$75,389
FEDL HOME LOAN MTGE CORP MEDIUM TERM NOTE	$50,466	$50,403
FEDL MATL MTG ASSN NOTE	$75,891	$77,357
WACHOVIA CORP NEW NOTE	$55,906	$56,782
LILLY ELI & CO BOND	$52,455	$52,362
FEDL HOME MTG CORP	$55,412	$55,085
VALERO ENERGY CORP NOTE	$28,755	$29,480
KIMBERLY CLARK CORP NOTE	$40,648	$42,976
KONNKLIJKE PHILIPS ELECTRS NV NOTE	$46,641	$48,155
FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE	$66,510	$69,593
US TREASURY NOTE DUE 3/31/19	$82,333	$81,231
CISCO SYS INC SR NOTE	$38,032	$38,082
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE	$29,394	$29,661
MEDTRONIC INC SR NOTE	$32,171	$32,304
JPMORGAN CHASE & CO NOTE	$43,562	$43,373
ABBOTT LABS NOTE	$41,712	$43,275
OCCIDENTAL PETROLRUM CORP SENIOR NOTE	$46,504	$47,212
GEL ELEC CAP CORP GLBL SUB NOTE	$43,805	$46,232
VERIZON COMMNS IN NOTE	$53,019	$53,742
AT&T INC NOTE	$43,420	$43,638
TYSON FOODS INC SR NOTE	$21,818	$21,285
FEDL NATL MTG ASSN POOL	$8,988	$8,755
FEDL NATL MTG ASSN POOL	$2,753	$2,694
FEDL NATL MTG ASSN POOL	$5,045	$4,971
FEDL HOME LOAN MTG CORP POOL	$15,339	$14,946
FEDL HOME LOAN MTG CORP POOL	$14,195	$13,885
FEDL HOME LOAN MTG CORP POOL	$20,216	$19,776
FEDL HOME LOAN MTG CORP POOL	$29,873	$29,647
FEDL HOME LOAN MTG CORP POOL	$34,524	$34,196
FEDL HOME LOAN MTG CORP POOL	$32,674	$32,448
FEDL HOME LOAN MTG CORP POOL	$3,132	$3,130
FEDL NATL MTG ASSN POOL	$7,751	$7,630

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN MUTUAL FUND CL A	$664,158	$652,830
CAPITAL WORLD GROWTH & INCOME	$326,003	$316,140
NEW PERSPECTIVE CL A	$342,743	$333,840
OPPENHEIMER DEVELOPING MARKETS CL Y	$558,752	$423,836
PIMCO ALL ASSET AL AUTHORITY INSTL CL	$0	$0
SPDR SERIES TRUST S&P DIVIDEND ETF	$0	$0
COLUMBIA MID CAP INDEX CL Z	$301,630	$278,345
COLUMBIA SMALL CAP INDEX CL Z	$307,442	$268,191
AFFILIATED MANAGERS GROUP INC	$29,306	$30,195
AKORN INC	$27,420	$45,518
ALEXION PHARMACEUTICALS INC	$24,003	$28,231
ALLIANCE DATA SYSTEMS CORP	$33,162	$44,528
AMAZON.COM INC	$37,059	$82,459
AMETEK INC	$32,212	$48,445
ANSYS INC	$27,593	$42,088
APPLE INC	$95,290	$144,627
BIOGEN INC	$27,937	$27,878
CVS HEALTHCORP	$45,807	$58,955
CARDINAL HEALTH INC	$49,768	$62,578
CELGENE CORP	$34,669	$68,622
CERNER CORP	$18,485	$24,850
CHURCH & DWIGHT COMPANY INC	$41,902	$68,923
CITRIX SYSTEMS INC	$50,608	$57,645
GCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$25,530	$39,373
DANAHER CORP	$47,454	$81,734
DECKERS OUTDOOR CORP	$30,610	$18,030
DEPOMED INC	$20,768	$16,371
EOG RESOURCES INC	$31,127	$20,671
ECOLAB INC	$39,182	$55,589
EPAM SYSTEMS INC	$22,045	$54,720
EXPRESS SCRIPTS HLDG CO	$25,096	$32,167
FACEBOOK INC CL A	$57,718	$63,423
FORTINET INC	$20,798	$18,390
GILEAD SCIENCES INC	$31,904	$38,655
HAIN CELESTIAL GROUP INC	$34,915	$32,635
ILLINOIS TOOL WORKS INC	$29,295	$42,911
INCYTE CORP	$26,965	$22,449
INTEL CORP	$29,457	$31,556
INTERCONTINENTAL EXCHANGE INC	$31,214	$47,408
IONIS PHARMACEUTICALS	$26,460	$26,754
LKQ CORP	$22,496	$20,474
LILLY ELI & COMPANY	$52,875	$54,938
MAXIUMUS INC	$25,900	$38,138
MONDELEZ INTERNATIONAL INC	$24,571	$37,845
O REILLY AUTOMOTIVE INC	$21,614	$53,472
PEPSICO INC	$31,074	$45,364
PRICELINE GROUP INC	$23,040	$47,173
PROOFPOINT INC	$20,682	$22,038
ROSS STORES INC	$28,659	$58,116
SALLY BEAUTY HOLDINGS INC	$28,265	$29,480
STARBUCKS CORP	$19,456	$38,659
STERICYCLE INC	$23,989	$33,044
SYNCHONOSS TECHNOLOGIES INC	$37,731	$30,086
TRANSDIGM GROUP INC	$17,687	$36,095
ULTA SALON COSMETICS & FRANGRANCE INC	$31,941	$57,905
UNITED HEALTH GROUP INC	$56,264	$55,408
VF CORP	$18,995	$31,810
VERISK ANALYTICS INC	$54,017	$61,658
VISA INC CLASS A	$27,254	$71,036
WASTE CONNECTIONS INC	$32,433	$59,023
ALLERGAN PLC	$87,902	$85,938
PERRIGO COMPANY PLC	$24,878	$24,020
AMERICAN EXPRESS	$65,879	$71,984
ANNALY CAPITAL MANAGEMENT INC	$36,240	$34,143
BAXALTA INC	$33,238	$45,860
BAXTER INTERNATIONAL IN	$40,954	$44,826
BED BATH & BEYOND, INC	$61,039	$43,666
CHREVRON CORP	$65,849	$57,125
CISCO SYSTEMS INC	$43,184	$58,383
DIAMOND OFFSHORE DRILLING INC	$42,611	$30,068
EBAY INC	$69,475	$76,807
EXELON CORP	$85,999	$78,867
EXPRESS SCRIPTS HLDG CO	$58,626	$76,484
EXXON MOBIL CORP	$92,550	$90,578
FRANKLIN RSOURCES INC	$64,708	$52,100
GLAXOSMITHKLINE PLC	$70,805	$64,157
HONDA MOTOR LTD	$67,114	$68,969
JOHNSON & JOHNSON	$54,693	$69,850
MACK CALI REALTI CORP	$17,639	$20,431
MEDTRONICS INC	$82,721	$82,689
MICROSOFT CORP	$38,301	$66,521
PNC FINANCIAL SERVICES GROUP INC	$59,271	$89,115
PEPSICO INC	$81,601	$116,307
PRICE T ROWE GRP INC	$62,403	$70,754
QUALCOMM INC	$52,385	$41,238
SOUTHWESTERN ENERGY COMPANY	$83,529	$20,370
SUNTRUST BANKS INC	$20,286	$34,829
TAIWAN SEMICONDUCTORMANUFACTURING COMPANY	$44,996	$63,017
TARGET CORP	$74,687	$94,030
TORCHMARK CORP	$18,516	$35,153
TRAVELERS COMPANIES INC	$46,136	$76,519
US BANCORP DE	$53,130	$76,550
WAL-MART STORES INC	$120,099	$106,968
WELLS FARGO & CO NEW	$54,113	$86,704
WHOLE FOODS MARKET INC	$78,378	$83,750
AGRIUM INC	$9,443	$7,862
ALCOA INC	$9,884	$10,215
CF INDUSTRIES HOLDINGS INC	$7,871	$6,938
CHEVRON CORP	$9,384	$8,096
CIMAREX ENERGY COMPAY	$6,789	$8,134
CONCHO RESOURCES INC	$9,518	$7,893
DELTIC TIMBER CORP	$4,843	$4,239
DETOUR GOLD CORP	$3,422	$4,741
EOG RESOURCES INC	$9,786	$7,999
ELDORADO GOLD CORP NEW	$3,814	$2,608
FMC CORP NEW	$12,133	$7,004
FRANCO NEVADA CORP	$10,040	$8,235
GLENCORE PLC	$10,792	$2,622
HESS CORP	$7,299	$5,963
MARTIN MARIETTA MATERIALS INC	$6,264	$7,648
MOSAIC COMPANY NEW	$9,467	$5,352
OCCIDENTAL PETROLEUM CORP	$10,124	$7,913
PIONEER NATURAL RESOURCES	$6,470	$7,648
RAYONIER INC	$11,583	$7,592
ROYAL GOLD INC	$9,125	$4,923
SANDSTORM GOLD LTD NEW	$4,785	$5,115
SEABRIDGE GOLD INC	$2,316	$3,415
SILVER WHEATON CORP	$16,880	$7,849
TOREX GOLD RESOURCES INC	$3,526	$2,357
VULCAN MATERIALS COMPANY	$7,399	$7,028
WEYERHAEUSER COMPANY	$10,142	$10,853
ISHARES GOLD TRUST	$40,796	$35,212
AIR PRODUCTS & CHEMICALS INC	$8,410	$10,018
ANALOG DEVICES INC	$10,391	$11,673
AMERICAN EXPRESS COMPANY	$10,298	$8,346
BECTON DICKINSON & COMPANY	$8,757	$12,481
BROWN & BROWN INC	$10,354	$10,754
CHEVRON CORP	$13,484	$10,615
CHUBB CORP	$10,689	$14,590
CLOROX COMPANY	$10,402	$13,824
COLGATE PALMOLIVE COMPANY	$10,355	$10,526
COMMERCE BANCSHARES INC	$10,354	$10,848
CULLEN FROST BANKERS INC	$9,471	$7,800
DONALDSON COMPANY INC	$12,199	$8,512
EXPEDITORS INTL WASH INC	$10,381	$10,779
EXXON MOBIL CORP	$12,536	$10,523
GENERAL DYNAMICS CORP COMMON	$6,797	$10,302
GLAXOSMITHKLNE PLC	$10,373	$7,949
GRACO INC	$10,403	$9,802
GRAINGER WW INC	$10,313	$8,104
HOME DEPOT INC	$8,648	$14,151
ILLINOIS TOOL WORKS INC	$9,342	$10,751
JOHNSON & JOHNSON	$9,221	$10,067
LINEAR TECHNOLOGY CORP	$10,365	$10,023
LOCKHEED MARTIN CORP	$7,589	$11,943
M&T BANK CORP	$10,409	$11,027
MDU RESOURCES GROUP INC	$14,461	$10,332
MASTERCARD INC CLASS A	$9,768	$10,807
MCDONALDS CORP	$10,360	$12,641
MICROSOFT CORP	$8,614	$12,482
NESTLE S A SPONSD ADR	$11,229	$10,865
NEW JERSEY RES CORP	$8,228	$11,932
NIKE IN CL B	$6,535	$10,250
NORDSTROM INC	$8,698	$7,173
NORTHERN TRUST CORP	$9,334	$11,462
NOVARTIS AG	$8,909	$9,723
OCCIDENTAL PETROEUM CORP	$12,997	$10,344
PAYCHEX INC	$10,372	$12,694
PEPSICO INC	$8,974	$10,791
PIEDMONT NATURAL GAS COMPANY INC	$8,998	$15,681
PRAXAIR INC	$12,121	$10,240
PRICE T ROWE GRP INC	$11,534	$10,509
PROCOR& GAMBLE COMPANY	$10,372	$9,767
SEI INVESTMENTS	$10,561	$13,152
SOUTHERN COMPANY	$9,257	$10,481
STRYKER CORP	$8,924	$11,153
TJX COMPANIES INC NEW	$9,140	$11,700
3M COMPANY	$8,711	$10,244
UNITED TECHNOLOGIES CORP	$10,331	$8,935
ACE LTD	$9,668	$11,101
MEDTRONIC PLC	$10,573	$10,615
ALLIANZGI FIXED INCOME SHARES SER C	$305,120	$262,066
ALLIANZGI FIXED INCOME SHARES SER M	$288,742	$264,911
FIRST TRUST LARGE CAP CORE ALPHADEX ETF	$60,248	$63,030
SPDR S&P MID CAP 400 ETF	$21,502	$20,323

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$455,676	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$447,802	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	AT COST	$58,404	$74,009
ISHARES CORE S&P 500 ETF	AT COST	$69,705	$88,299
ISHARES MSCI EAFE ETF	AT COST	$29,700	$27,833
ISHARES US REAL ESTATE ETF	AT COST	$26,236	$30,558
ISHARES MSCI USA MIN VOLATILITY ETF	AT COST	$68,307	$70,885
ISHARES US TRUST SHORT MATURITY BOND ETF	AT COST	$12,030	$12,005
POWERSHARES QQQETF	AT COST	$24,066	$30,202
RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF	AT COST	$17,252	$17,244
SPDR BLACKSTONE GSO SR LN ETF	AT COST	$20,454	$18,959
CLAYMORE GUGGENHEIM ENHANCED SHORT DURATION ETF	AT COST	$28,827	$28,769
ISHARES CORE US AGGREGATE BOND ETF	AT COST	$30,166	$29,271
SPDR BARCLAYS CAP SHORT TERM HIGH YIELD BOND ETF	AT COST	$25,806	$25,382

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTER	$896	$731	$165
TELEPHONE	$62	$37	$25
Ipad & accessories	$772	$19	$753	$700

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES	$759	$0	$0
TELEPHONE & INTERNET	$732	$0	$0
OFFICE SUPPLIES	$108	$0	$0
PAYROLL PROCESSING	$1,185	$0	$0
INVESTMENT MANAGEMENT FEES	$80,710	$80,710	$0
LEGAL FEES	$3,227	$0	$0
BANK CHARGES	$34	$0	$0
OTHER iNVESTMENT FEES	$126	$126	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX W/H	$2,298	$2,298	$0
FEDERAL EXCISE TAX PAID	$21,280	$0	$0

E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (449 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments