PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period: 2015-06-01 to 2016-05-31
Filed: 2016-09-23
IRS object ID: 201632679349100603
Schema version: 2015v2.0
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
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-09-23T17:00:14-05:00	ReturnTs
Tax Period End	2016-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	582064640	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TW PRICE GILBERT JR CHARITABLE FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PRIC	BusinessNameControlTxt
Phone	8003523705	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28262	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	8003523705	PhoneNum
Signature	2016-09-21	SignatureDt

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	$7,687,021	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$174,905	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$173,965	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$107,491	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,324,187	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,145	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$31,732	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$71,559	TotalRevAndExpnssAmt
Total Net Invst Incm	$205,697	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$102,129	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$64,630	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$37,499	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,335	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,335	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,603	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,734	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,172	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,159	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$119,239	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$82,858	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$38,499	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$405,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$405,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$524,239	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$82,858	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$443,499	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$452,680	ExcessRevenueOverExpensesAmt
Net Investment Income	$122,839	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,334	CashBOYAmt
Sav And Temp Cash Invst BOY	$82,238	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$235,683	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$235,683	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$159,025	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$161,453	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,489,001	CorporateStockBOYAmt
Corporate Stock EOY	$5,133,711	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,284,470	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$774,123	CorporateBondsBOYAmt
Corporate Bonds EOY	$875,004	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$924,480	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,414,102	OtherInvestmentsBOYAmt
Other Investments EOY	$917,655	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,080,935	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,760,798	TotalAssetsBOYAmt
Total Assets EOY	$7,321,078	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,687,021	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$7,760,798	CapitalStockBOYAmt
Capital Stock EOY	$7,321,078	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,760,798	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,321,078	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,760,798	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,321,078	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,760,798	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$452,680	ExcessRevenueOverExpensesAmt
Other Increases	$24,127	OtherIncreasesAmt
Subtotal	$7,332,245	SubtotalAmt
Other Decreases	$11,167	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,321,078	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (483 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
93. AIA GROUP LTD-SP ADR	2012-03-30	2016-04-22	$2,238	$1,363	$875	$875
5723.63 ABERDEEN EMERG MARKETS-INST #5840	2013-06-27	2015-10-30	$70,000	$81,895	-$11,895	-$11,895
17344.373 ABERDEEN EMERG MARKETS-INST #5840	2015-02-04	2015-12-08	$201,368	$241,954	-$40,586	-$40,586
151.585 ABERDEEN EMERG MARKETS-INST #5840	2013-06-27	2015-12-08	$1,760	$2,148	-$388	-$388
2695.418 JOHCM INTERNATIONAL SEL-I #180	2014-06-18	2016-04-21	$50,000	$51,914	-$1,914	-$1,914
37. AIR LIQUIDE - ADR	2011-02-08	2015-07-09	$918	$779	$139	$139
72. AIR LIQUIDE - ADR	2016-02-10	2016-04-22	$1,688	$1,536	$152	$152
124. ALBEMARLE CORP COM	2015-10-20	2016-03-14	$7,438	$6,498	$940	$940
8. ALEXANDRIA REAL ESTATE EQUITIES	2015-05-28	2016-04-14	$731	$749	-$18	-$18
47. ALFA LAVAL AB-UNSPON ADR	2016-02-09	2016-04-22	$778	$709	$69	$69
56. ALLIANZ SE ADR	2013-02-04	2016-02-16	$812	$814	-$2	-$2
62. ALLIANZ SE ADR	2013-02-04	2016-04-22	$1,080	$880	$200	$200
12. AMERICAN FINL GROUP INC OHIO COM	2014-11-24	2016-03-02	$812	$727	$85	$85
15. AMERICAN FINL GROUP INC OHIO COM	2015-07-06	2016-03-02	$1,016	$991	$25	$25
146. AMERICAN FINL GROUP INC OHIO COM	2014-11-24	2016-04-05	$10,252	$7,339	$2,913	$2,913
32. AMSURG CORP	2014-06-20	2016-03-09	$2,309	$1,617	$692	$692
26. AMSURG CORP	2014-06-20	2016-05-24	$1,927	$1,314	$613	$613
26. AMTRUST FINANCIAL SERVICES INC	2014-06-20	2015-07-22	$1,742	$1,110	$632	$632
22. AMTRUST FINANCIAL SERVICES INC	2014-06-20	2015-08-04	$1,558	$939	$619	$619
172. AMTRUST FINANCIAL SERVICES INC	2014-08-29	2015-10-14	$11,332	$6,536	$4,796	$4,796
62. AMTRUST FINANCIAL SERVICES INC	2014-11-24	2015-10-14	$4,085	$3,224	$861	$861
59. AMTRUST FINANCIAL SERVICES INC	2014-06-20	2016-05-24	$1,542	$1,259	$283	$283
244. ANGLO AMERN PLC ADR	2014-10-15	2015-09-29	$1,000	$2,746	-$1,746	-$1,746
6. ANHEUSER-BUSCH INBEV SPN ADR	2014-07-29	2016-03-10	$699	$660	$39	$39
10. ANHEUSER-BUSCH INBEV SPN ADR	2012-05-03	2016-04-22	$1,276	$747	$529	$529
53. APARTMENT INVT & MGMT CO CL A	2012-08-22	2016-01-13	$2,070	$1,361	$709	$709
24. APARTMENT INVT & MGMT CO CL A	2015-10-22	2016-01-13	$938	$927	$11	$11
180. APPLE INC	2014-11-24	2015-08-19	$20,720	$21,370	-$650	-$650
14. APPLE INC	2014-11-24	2016-02-05	$1,334	$1,662	-$328	-$328
52. ARGAN INC	2015-05-28	2016-05-24	$1,797	$1,854	-$57	-$57
34. ARM HOLDINGS PLC - ADR	2015-10-27	2016-04-22	$1,360	$1,633	-$273	-$273
58. ARROW ELECTRS INC	2014-11-24	2015-11-24	$3,230	$3,363	-$133	-$133
145. ARROW ELECTRS INC	2013-09-09	2015-11-24	$8,075	$6,984	$1,091	$1,091
252. ASHFORD HOSPITALITY TRUST	2015-07-21	2016-05-24	$1,247	$2,218	-$971	-$971
6741.573 ASHMORE EMERG MKTS CR DB-INS	2015-02-04	2015-09-17	$54,000	$55,213	-$1,213	-$1,213
32. ASHTEAD GROUP PLC-UNSPON ADR	2014-07-29	2016-01-28	$1,644	$2,061	-$417	-$417
6. ASSOC BRITISH FOODS-UNSP ADR	2014-07-29	2016-03-10	$284	$292	-$8	-$8
117. ASTRONICS CORP COM	2015-03-20	2015-10-29	$4,433	$7,547	-$3,114	-$3,114
.55 ASTRONICS CORP	2015-03-20	2015-10-26	$20	$35	-$15	-$15
17. ASTRONICS CORP	2015-03-20	2015-10-27	$629	$1,096	-$467	-$467
296. ATLANTIA SPA-UNSPONSORED ADR	2014-07-29	2015-07-08	$3,414	$4,054	-$640	-$640
35. ATLAS COPCO AB ADR	2011-02-08	2016-04-22	$953	$840	$113	$113
344. AVIS BUDGET GROUP	2016-02-17	2016-05-27	$9,893	$10,212	-$319	-$319
286. BG GROUP PLC - ADR	2014-07-29	2016-01-07	$3,860	$5,863	-$2,003	-$2,003
679. BG GROUP PLC - ADR	2014-12-03	2016-03-07	$10,316	$11,861	-$1,545	-$1,545
199. BNP PARIBAS - ADR	2014-12-26	2016-01-20	$4,631	$6,569	-$1,938	-$1,938
36. BOFI HOLDING INC	2014-04-22	2015-09-15	$4,409	$3,110	$1,299	$1,299
72. BOFI HOLDING INC	2015-07-07	2015-09-15	$8,819	$6,250	$2,569	$2,569
10. BAIDU INC ADR	2015-02-17	2016-04-22	$1,894	$2,087	-$193	-$193
107. BANCO BILBAO VIZCAYA ARGENT- ADR	2013-02-21	2016-04-22	$786	$1,059	-$273	-$273
3175. BARCLAYS BANK PLC IPATH BLOOMBERG CO	2015-10-09	2016-02-10	$63,526	$80,973	-$17,447	-$17,447
154. BAXTER INTL INC	2013-12-12	2015-06-05	$10,022	$10,744	-$722	-$722
261. BAXTER INTL INC	2014-11-24	2015-06-05	$16,985	$18,869	-$1,884	-$1,884
3. BAYER AG - ADR	2014-07-29	2016-03-10	$321	$401	-$80	-$80
14. BAYER AG - ADR	2014-07-29	2016-04-28	$1,599	$1,870	-$271	-$271
31. BAYER AG - ADR	2014-07-29	2016-05-19	$3,065	$4,140	-$1,075	-$1,075
6.99995 BAYER AG - ADR	2014-07-29	2016-05-26	$674	$935	-$261	-$261
28.00005 BAYER AG - ADR	2014-07-29	2016-05-26	$2,695	$3,740	-$1,045	-$1,045
36. BAYERISCHE MOTOREN WERKE (BMW) ADR	2013-07-24	2016-04-22	$1,113	$1,170	-$57	-$57
325. BENCHMARK ELECTRS INC COM	2014-06-20	2015-06-23	$7,421	$8,079	-$658	-$658
277. BIOTELEMETRY INC	2015-05-28	2016-05-16	$4,194	$2,693	$1,501	$1,501
134. BIOTELEMETRY INC	2015-05-28	2016-05-24	$2,258	$1,303	$955	$955
16. BLACKROCK INC	2014-11-24	2015-08-19	$5,194	$5,694	-$500	-$500
493. BLOUNT INTERNATIONAL INC	2014-09-04	2015-08-04	$3,845	$7,996	-$4,151	-$4,151
180. BROCADE COMMUNICATIONS SYSTEMS	2014-06-20	2016-05-24	$1,505	$1,679	-$174	-$174
67. BROOKDALE SR LIVING INC	2013-12-18	2015-09-11	$1,788	$1,871	-$83	-$83
26. BROOKDALE SR LIVING INC	2015-01-23	2015-09-11	$694	$955	-$261	-$261
210. BUCKLE INC COM	2015-01-30	2015-11-23	$6,532	$10,943	-$4,411	-$4,411
32. CBL & ASSOC PPTYS INC COM	2014-03-25	2015-10-22	$482	$544	-$62	-$62
183. CBOE HOLDINGS INC	2015-10-14	2016-04-27	$11,880	$12,149	-$269	-$269
52. CSL LTE-SPONSORED ADR	2011-02-08	2016-03-30	$1,981	$990	$991	$991
22. CSL LTE-SPONSORED ADR	2011-02-08	2016-04-22	$888	$403	$485	$485
65. CVS HEALTH CORPORATION	2015-01-14	2015-08-19	$6,954	$6,284	$670	$670
44. CAL MAINE FOODS INC	2014-06-20	2015-08-04	$2,452	$1,587	$865	$865
37. CAL MAINE FOODS INC	2014-06-20	2016-05-24	$1,697	$1,335	$362	$362
26. CAMDEN PPTY TR SH BEN INT	2012-01-13	2015-07-06	$1,995	$1,553	$442	$442
71. CAMDEN PPTY TR SH BEN INT	2012-01-13	2015-09-21	$5,212	$4,241	$971	$971
140. CAMERON INTL CORP	2015-04-30	2015-08-19	$6,661	$7,863	-$1,202	-$1,202
405. CAMERON INTL CORP	2015-04-30	2015-11-03	$28,482	$22,746	$5,736	$5,736
18. CANADIAN NATL RR CO COM	2011-03-09	2016-04-22	$1,181	$626	$555	$555
134. CAPELLA EDUCATION CO	2014-06-20	2015-07-21	$7,256	$7,434	-$178	-$178
130. CAPITAL ONE FINANCIAL CORP	2014-11-24	2015-08-19	$10,445	$10,677	-$232	-$232
.75 CARE CAPITAL PROPERTIES INC	2015-01-23	2015-08-26	$23	$31	-$8	-$8
47.25 CARE CAPITAL PROPERTIES INC	2014-12-23	2016-01-13	$1,435	$1,347	$88	$88
5.75 CARE CAPITAL PROPERTIES INC	2015-02-11	2016-01-13	$175	$236	-$61	-$61
99. CARLISLE COS INC	2015-04-23	2015-06-18	$10,068	$9,800	$268	$268
22. CARLSBERG AS-B-SPON ADR	2014-08-23	2016-03-10	$391	$475	-$84	-$84
26. CHEMED CORP NEW	2014-11-24	2016-03-02	$3,366	$2,597	$769	$769
31. CHEMED CORP NEW	2014-03-17	2016-03-15	$4,185	$2,652	$1,533	$1,533
58. CIRRUS LOGIC INC	2015-08-04	2016-05-24	$2,073	$1,716	$357	$357
120. COLGATE PALMOLIVE CO	2014-11-13	2015-08-19	$8,022	$8,202	-$180	-$180
56. COMFORT SYS USA INC COM	2015-12-04	2016-05-24	$1,786	$1,842	-$56	-$56
73.00127 COMPAGNIE FINANCIERE - ADR	2014-07-29	2016-03-31	$478	$710	-$232	-$232
138.99873 COMPAGNIE FINANCIERE - ADR	2014-07-29	2016-03-31	$910	$1,352	-$442	-$442
75. COSTCO WHOLESALE CORP	2014-11-24	2015-08-19	$10,873	$10,481	$392	$392
70. COSTCO WHOLESALE CORP	2014-11-24	2015-12-17	$11,311	$9,146	$2,165	$2,165
552. COWEN GROUP INC	2015-06-23	2016-05-16	$1,759	$3,482	-$1,723	-$1,723
887. COWEN GROUP INC	2015-06-23	2016-05-17	$2,742	$5,594	-$2,852	-$2,852
5. CUMMINS INC.	2014-05-30	2015-08-19	$637	$748	-$111	-$111
40. CUMMINS INC.	2014-11-24	2015-08-19	$5,098	$5,925	-$827	-$827
65. CYRUSONE INC	2015-07-06	2015-10-22	$2,281	$1,915	$366	$366
20. DBS GROUP HOLDINGS LIMITED - ADR	2011-07-20	2016-04-22	$933	$987	-$54	-$54
121. DDR CORP	2012-05-24	2016-02-08	$1,960	$1,655	$305	$305
124. DST SYS INC COM	2014-11-24	2016-01-27	$13,052	$9,539	$3,513	$3,513
13. DAIKIN INDUSTRIES-UNSPONADR	2014-07-29	2015-12-09	$1,836	$1,821	$15	$15
28. DAIKIN INDUSTRIES-UNSPONADR	2014-08-27	2015-12-15	$3,797	$3,875	-$78	-$78
12. DAIWA HOUSE IND LTD ADR	2014-07-29	2016-03-10	$320	$250	$70	$70
130. DANAHER CORP	2014-11-24	2015-08-19	$11,795	$10,864	$931	$931
15. DASSAULT SYSTEMES S.A. - ADR	2010-12-10	2016-02-16	$1,126	$557	$569	$569
21. DASSAULT SYSTEMES S.A. - ADR	2010-12-10	2016-04-22	$1,648	$770	$878	$878
103. DEAN FOODS CO	2015-07-21	2016-05-24	$1,899	$1,820	$79	$79
158. DECKERS OUTDOOR CORP	2015-05-21	2016-05-24	$7,742	$13,601	-$5,859	-$5,859
29. DELUXE CORP	2014-06-20	2016-05-24	$1,863	$1,678	$185	$185
151. DENNYS CORP	2015-04-15	2016-05-24	$1,620	$1,773	-$153	-$153
118. DILLARDS INC CL A	2015-10-06	2016-01-21	$7,747	$10,673	-$2,926	-$2,926
115. WALT DISNEY CO	2014-11-24	2015-08-19	$12,249	$10,418	$1,831	$1,831
80. DOVER CORP COM	2014-11-13	2015-08-19	$5,021	$6,389	-$1,368	-$1,368
220. DOVER CORP COM	2014-11-13	2015-11-11	$14,002	$17,569	-$3,567	-$3,567
173. DREW INDUSTRIES INC	2014-09-04	2015-10-29	$10,494	$8,012	$2,482	$2,482
110. DRIL-QUIP INC COM	2015-05-29	2015-10-07	$7,231	$8,359	-$1,128	-$1,128
279. E M C CORP MASS	2013-08-14	2015-06-16	$7,548	$7,497	$51	$51
901. E M C CORP MASS	2014-11-24	2015-06-16	$24,375	$26,461	-$2,086	-$2,086
110. EOG RESOURCES, INC	2014-11-24	2015-08-19	$8,472	$10,713	-$2,241	-$2,241
8000. ECOLAB INC 3.000% 12/08/16	2015-10-01	2016-02-29	$8,098	$8,168	-$70	-$70
37. EMCOR GROUP INC COM	2014-06-20	2016-05-24	$1,725	$1,681	$44	$44
77. EMPLOYERS HOLDINGS INC	2014-06-20	2016-05-24	$2,322	$1,712	$610	$610
472. ENCANA CORP	2015-11-09	2016-02-11	$1,613	$5,942	-$4,329	-$4,329
540. ENPHASE ENERGY INC	2014-09-04	2015-07-21	$3,291	$8,348	-$5,057	-$5,057
25. EQUITY RESIDENTIAL PPTYS TR SH BEN	2015-09-21	2016-04-14	$1,732	$1,828	-$96	-$96
12. EQUITY RESIDENTIAL PPTYS TR SH BEN	2015-02-04	2016-04-14	$832	$951	-$119	-$119
269. ESSENDANT INC	2014-11-24	2015-10-06	$8,934	$11,323	-$2,389	-$2,389
6. ESSEX PPTY TR COM	2013-12-06	2016-04-14	$1,310	$1,031	$279	$279
33. EVERCORE PARTNERS INC	2015-09-24	2016-05-24	$1,688	$1,757	-$69	-$69
540. EVERBANK FINANCIAL CORP	2015-09-15	2015-12-24	$8,790	$10,899	-$2,109	-$2,109
87. EXPRESS INC	2016-04-22	2016-05-24	$1,410	$1,682	-$272	-$272
115. EXPRESS SCRIPTS HOLDING CO	2014-11-24	2015-08-19	$10,321	$9,325	$996	$996
51. EXTRA SPACE STORAGE INC	2011-11-28	2015-07-21	$3,598	$1,162	$2,436	$2,436
36. FBL FINL GROUP INC CL A	2014-06-20	2016-05-24	$2,228	$1,687	$541	$541
70. FCB FINANCIAL HOLDINGS, INC	2015-01-29	2015-08-04	$2,430	$1,598	$832	$832
58. FCB FINANCIAL HOLDINGS, INC	2015-01-29	2016-05-24	$2,118	$1,324	$794	$794
28. FANUC CORPORATION ADR	2011-02-08	2015-07-09	$918	$701	$217	$217
75. FANUC CORPORATION ADR	2016-04-12	2016-04-22	$2,124	$2,037	$87	$87
15715.04 FHLMC POOL #G08592 4.000% 6/01/44	2015-10-09	2015-11-09	$16,600	$16,854	-$254	-$254
279.76 FHLMC POOL #G08592 4.000% 6/01/44	2015-10-09	2015-11-15	$280	$300	-$20	-$20
87.2 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2015-12-15	$87	$92	-$5	-$5
107.53 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-01-15	$108	$114	-$6	-$6
141.29 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-02-15	$141	$150	-$9	-$9
276.2 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-03-15	$276	$293	-$17	-$17
506.97 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-04-15	$507	$538	-$31	-$31
477.99 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-05-15	$478	$508	-$30	-$30
154.03 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2015-11-15	$154	$161	-$7	-$7
155.53 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2015-12-15	$156	$162	-$6	-$6
165.8 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-01-15	$166	$173	-$7	-$7
140.99 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-02-15	$141	$147	-$6	-$6
181.97 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-03-15	$182	$190	-$8	-$8
352. FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-04-15	$352	$367	-$15	-$15
22047.49 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-05-09	$23,150	$23,012	$138	$138
283.26 FHLMC POOL #G08641 3.500% 5/01/45	2015-10-07	2016-05-15	$283	$296	-$13	-$13
260.03 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-02-15	$260	$283	-$23	-$23
202.35 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-03-15	$202	$220	-$18	-$18
370.32 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-04-15	$370	$403	-$33	-$33
310.35 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-05-15	$310	$338	-$28	-$28
6. FEDERAL RLTY INVT TR SH BEN INT	2010-11-26	2016-02-17	$888	$473	$415	$415
16. FEDERAL RLTY INVT TR SH BEN INT	2010-11-26	2016-03-22	$2,458	$1,260	$1,198	$1,198
400.5 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2015-11-25	$401	$438	-$37	-$37
258.8 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2015-12-25	$259	$283	-$24	-$24
13652.88 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2016-01-19	$14,776	$14,929	-$153	-$153
373.43 FNMA POOL #AL6306 4.500% 1/01/45	2015-10-07	2016-01-25	$373	$408	-$35	-$35
88. FEDERATED NATIONAL HOLDING CO	2015-05-27	2016-05-24	$1,898	$2,284	-$386	-$386
4205.607 FID ADV EMER MKTS INC- CL I #607	2015-02-04	2015-09-17	$54,000	$55,093	-$1,093	-$1,093
79. FIRST INDL RLTY TR INC COM	2012-06-26	2015-12-08	$1,773	$973	$800	$800
23. FIRST INDL RLTY TR INC COM	2012-06-26	2016-02-17	$465	$275	$190	$190
27. FIRST INDL RLTY TR INC COM	2012-05-31	2016-03-22	$593	$319	$274	$274
59. FIRST INDL RLTY TR INC COM	2012-05-31	2016-04-14	$1,328	$698	$630	$630
22. FRESENIUS MEDICAL CARE ADR	2011-02-08	2016-04-22	$978	$668	$310	$310
120. FRESENIUS SE & CO-SPN ADR	2014-09-16	2015-09-25	$2,101	$1,465	$636	$636
72. FUCHS PETROLUB SE-PREF ADR	2014-03-12	2016-04-22	$791	$881	-$90	-$90
13. GEO GROUP INC/THE	2014-03-26	2016-02-17	$379	$416	-$37	-$37
.5 GANNETT CO INC	2014-11-24	2015-07-15	$7	$6	$1	$1
134.5 GANNETT CO INC	2012-08-20	2015-07-28	$1,781	$738	$1,043	$1,043
26.5 GANNETT CO INC	2014-11-24	2015-07-28	$351	$312	$39	$39
27. GENERAL GROWTH PROPERTIE-W/I	2015-11-25	2016-03-22	$785	$690	$95	$95
200. GENERAL MILLS INC	2014-11-24	2015-06-16	$11,006	$10,304	$702	$702
105. GENERAL MILLS INC	2014-11-24	2015-08-19	$6,138	$5,410	$728	$728
189. GENTHERM INC	2014-11-03	2015-12-04	$9,231	$7,822	$1,409	$1,409
66. GIGAMON INC	2015-10-29	2016-05-24	$2,035	$1,818	$217	$217
80. GILEAD SCIENCES INC	2014-11-20	2015-08-19	$9,309	$8,273	$1,036	$1,036
11936.34 GOLDMAN SACHS COMM STRATEGY #2653	2015-02-04	2015-10-09	$39,748	$45,000	-$5,252	-$5,252
2383.657 GOLDMAN SACHS COMM STRATEGY #2653	2013-04-22	2015-10-09	$7,938	$12,729	-$4,791	-$4,791
25. GOOGLE INC	2014-11-24	2015-08-19	$17,366	$13,685	$3,681	$3,681
21. GRACO INC	2015-11-18	2016-02-19	$1,586	$1,545	$41	$41
38. GRACO INC	2015-10-06	2016-04-01	$3,240	$2,707	$533	$533
88. GRACO INC	2015-10-06	2016-04-19	$7,566	$6,269	$1,297	$1,297
143. GRAPHIC PACKAGING HLDGCO	2014-07-11	2016-05-24	$1,899	$1,665	$234	$234
23. THE GREENBRIER COMPANIES, INC.	2014-08-25	2016-05-24	$637	$1,649	-$1,012	-$1,012
236. HFF INC	2014-06-20	2015-07-21	$10,137	$8,184	$1,953	$1,953
127. HACKETT GROUP INC	2015-05-28	2016-04-25	$1,928	$1,510	$418	$418
128. HACKETT GROUP INC	2015-05-28	2016-05-24	$1,871	$1,522	$349	$349
46. HEALTHSOUTH REHABILITATION CORPORAT	2014-06-20	2016-05-24	$1,855	$1,710	$145	$145
123. HERITAGE INSURANCE HOLDINGS IN	2015-08-04	2016-05-24	$1,702	$3,014	-$1,312	-$1,312
95. HOME DEPOT INC	2014-11-24	2015-08-19	$11,660	$9,338	$2,322	$2,322
136. HONG KONG EXCH & CLEARING LTD -ADR	2013-06-13	2015-09-30	$3,110	$2,147	$963	$963
120. HOST HOTELS & RESORTS, INC.	2010-11-26	2016-01-27	$1,622	$1,963	-$341	-$341
181. HOST HOTELS & RESORTS, INC.	2012-12-21	2016-02-08	$2,486	$2,959	-$473	-$473
97. HOST HOTELS & RESORTS, INC.	2012-12-21	2016-03-22	$1,601	$1,465	$136	$136
96. HOST HOTELS & RESORTS, INC.	2011-08-09	2016-05-11	$1,541	$1,162	$379	$379
23. HUDSON PACIFIC PROPERTIES INC	2015-06-29	2016-03-22	$669	$692	-$23	-$23
75. HUDSON PACIFIC PROPERTIES INC	2015-06-29	2016-04-14	$2,196	$2,154	$42	$42
17. ICU MED INC COM	2016-01-26	2016-05-24	$1,779	$1,616	$163	$163
551. IXIA	2015-09-24	2016-04-22	$5,617	$8,375	-$2,758	-$2,758
36. ITT INC	2014-06-20	2016-05-24	$1,267	$1,714	-$447	-$447
1100. ICICI BANK LTD. - ADR	2011-02-08	2016-02-23	$5,953	$9,968	-$4,015	-$4,015
189. IMPAX LABORATORIES INC	2016-03-01	2016-04-05	$6,002	$6,436	-$434	-$434
85. IMPERIAL OIL LTD COM-	2014-03-12	2015-11-05	$2,885	$3,793	-$908	-$908
122. IMPERIAL OIL LTD COM-	2011-02-08	2016-04-08	$3,855	$4,631	-$776	-$776
46. INC RESEARCH HOLDINGS INC	2015-10-29	2016-05-24	$2,055	$1,904	$151	$151
15. INFORMA PLC-SP ADR	2014-07-29	2016-03-10	$297	$253	$44	$44
74. INFRAREIT INC	2016-02-05	2016-05-24	$1,270	$1,546	-$276	-$276
145. INPHI CORP	2014-06-20	2015-06-24	$3,559	$2,217	$1,342	$1,342
16. INPHI CORP	2014-06-20	2015-12-04	$468	$245	$223	$223
59. INPHI CORP	2014-06-20	2016-04-22	$1,863	$902	$961	$961
63. INPHI CORP	2014-06-20	2016-05-24	$1,894	$963	$931	$931
101. INTEGRATED DEVICE TECHNOLOGY INC	2014-11-03	2016-05-24	$2,299	$1,678	$621	$621
340. INTEL CORP	2014-11-20	2015-08-19	$9,660	$11,692	-$2,032	-$2,032
225. INTEL CORP	2014-11-20	2016-04-18	$7,093	$7,738	-$645	-$645
528. INTELIQUENT INC	2014-06-20	2016-01-26	$8,421	$7,862	$559	$559
387. INTERVAL LEISURE GROUP INC	2014-12-03	2015-06-11	$9,557	$8,204	$1,353	$1,353
150. INVENSENSE INC	2015-12-04	2016-05-24	$909	$1,821	-$912	-$912
287. INVESTMENT TECHNOLOGY GROUP INC NEW	2015-04-15	2015-08-04	$5,277	$8,654	-$3,377	-$3,377
.9 ITAU UNIBANCO H-SPON PRF ADR	2012-09-25	2015-07-30	$8	$14	-$6	-$6
316. ITAU UNIBANCO H-SPON PRF ADR	2013-05-24	2016-03-28	$2,732	$5,030	-$2,298	-$2,298
90. ITAU UNIBANCO H-SPON PRF ADR	2014-06-12	2016-04-22	$794	$1,376	-$582	-$582
122. ITC HLDGS CORP	2015-03-13	2015-09-15	$3,901	$4,395	-$494	-$494
23. JGC CORP-UNSPONSORED ADR	2013-05-08	2016-04-22	$814	$1,480	-$666	-$666
235. JPMORGAN CHASE & CO	2014-11-13	2015-08-19	$15,900	$14,131	$1,769	$1,769
13. JAPAN TOBACCO INC-UNSPON ADR	2015-12-17	2016-03-10	$269	$245	$24	$24
200. JETBLUE AWYS CORP	2015-03-27	2016-02-19	$4,277	$3,797	$480	$480
450. JETBLUE AWYS CORP	2015-03-27	2016-04-15	$9,337	$8,543	$794	$794
85. JOHNSON & JOHNSON	2014-11-24	2015-06-16	$8,352	$9,092	-$740	-$740
85. JOHNSON & JOHNSON	2014-11-24	2015-08-19	$8,452	$9,092	-$640	-$640
71. JONES LANG LASALLE INC	2014-11-24	2016-03-17	$8,089	$8,397	-$308	-$308
10. JONES LANG LASALLE INC	2015-10-08	2016-03-17	$1,139	$1,467	-$328	-$328
33. J2 GLOBAL INC	2014-06-20	2016-05-24	$2,169	$1,654	$515	$515
7. KBC GROEP NV-UNSP ADR	2015-03-17	2016-03-10	$190	$212	-$22	-$22
335. KDDI CORP-UNSPONSORED ADR	2014-07-29	2015-09-17	$3,613	$3,397	$216	$216
40. KILROY REALTY CORP COM	2014-03-24	2015-11-25	$2,689	$2,159	$530	$530
7. KILROY REALTY CORP COM	2015-02-04	2015-11-25	$471	$525	-$54	-$54
4. KILROY REALTY CORP COM	2014-01-29	2016-05-11	$256	$207	$49	$49
9. KILROY REALTY CORP COM	2016-03-22	2016-05-11	$576	$546	$30	$30
75. KIMBERLY CLARK CORP COM	2014-11-24	2015-08-19	$8,659	$8,484	$175	$175
44. KIMCO RLTY CORP	2016-02-08	2016-02-17	$1,176	$1,184	-$8	-$8
11. KOMATSU LIMITED - ADR	2014-07-29	2016-03-10	$186	$263	-$77	-$77
38. KONE OYJ-B-UNSPONSORED ADR	2015-02-02	2016-04-22	$854	$851	$3	$3
91. KONE OYJ-B-UNSPONSORED ADR	2015-02-02	2016-05-19	$1,998	$2,038	-$40	-$40
24. L'OREAL - ADR	2011-02-08	2016-02-16	$826	$585	$241	$241
22. L'OREAL - ADR	2011-02-08	2016-04-22	$803	$536	$267	$267
24. LVMH MOET HENNESSY UNSP ADR - ADR	2010-11-26	2016-04-22	$806	$795	$11	$11
21. LABORATORY CRP OF AMER HLDGS	2014-09-10	2016-01-22	$2,355	$2,251	$104	$104
155. LANDSTAR SYS INC COM	2014-11-24	2015-06-02	$10,222	$10,580	-$358	-$358
139. LANDSTAR SYS INC COM	2015-08-28	2016-03-02	$8,269	$9,216	-$947	-$947
176. LANNETT INC	2014-11-24	2016-03-01	$4,453	$7,943	-$3,490	-$3,490
70. LANNETT INC	2016-01-22	2016-03-01	$1,771	$2,533	-$762	-$762
168. LANNETT INC	2014-06-20	2016-03-09	$3,772	$7,983	-$4,211	-$4,211
44. LENNOX INTERNATIONAL INC	2015-06-18	2016-04-18	$6,175	$4,940	$1,235	$1,235
541. LIFELOCK INC	2014-06-20	2015-08-04	$4,072	$6,779	-$2,707	-$2,707
52. LINDE AG ADR	2014-10-13	2016-04-22	$790	$976	-$186	-$186
22. MACERICH CO COM	2015-10-22	2015-11-25	$1,748	$1,893	-$145	-$145
162. CREDIT SUISSE GRP ADR RGTI DEEMD REC	2015-10-28	2015-12-21	$77		$77	$77
6. MAKITA CORPORATION - ADR	2014-07-29	2016-03-10	$364	$364
88. MATRIX SVC CO	2014-06-20	2016-05-24	$1,390	$3,100	-$1,710	-$1,710
208. MATSON INC.	2015-03-20	2016-05-16	$6,540	$8,745	-$2,205	-$2,205
114. MEDIOLANUM SPA-UNSPONSOR ADR	2014-07-29	2015-08-13	$1,946	$1,830	$116	$116
105. MEDIOLANUM SPA-UNSPONSOR ADR	2014-07-29	2015-09-28	$1,491	$1,686	-$195	-$195
44. MEDIOLANUM SPA-UNSPONSOR ADR	2015-12-17	2016-01-22	$603	$724	-$121	-$121
191. MEDIOLANUM SPA-UNSPONSOR ADR	2014-12-30	2016-01-22	$2,617	$2,855	-$238	-$238
120. MERCK & CO INC NEW	2015-06-16	2015-08-19	$7,154	$6,913	$241	$241
1699. MERGE HEALTHCARE INC	2015-07-21	2015-09-24	$12,037	$8,629	$3,408	$3,408
45. METHODE ELECTRON INC COMMON	2015-03-02	2016-05-24	$1,315	$1,759	-$444	-$444
285. MICROSOFT CORP	2014-11-24	2015-08-19	$13,281	$13,577	-$296	-$296
30. MICROSOFT CORP	2014-11-24	2016-02-05	$1,545	$1,429	$116	$116
31. MICROSTRATEGY INC CL A	2016-03-09	2016-05-17	$5,522	$5,199	$323	$323
163. MIMEDX GROUP INC	2015-06-23	2016-05-24	$1,218	$1,884	-$666	-$666
167. MINERALS TECHNOLOGIES INC COM	2014-11-24	2015-06-17	$11,478	$10,977	$501	$501
26. MONOTARO CO LTD-UNSP ADR	2013-11-13	2016-04-22	$794	$290	$504	$504
7. NASPERS LTD ADR	2015-07-01	2016-02-16	$799	$1,099	-$300	-$300
57. NASPERS LTD ADR	2015-06-23	2016-04-22	$791	$909	-$118	-$118
94. NATIONAL GENERAL HOLDINGS CORP	2015-03-02	2016-05-24	$1,953	$1,759	$194	$194
13. NESTLE S.A. REGISTERED SHARES - ADR	2010-11-26	2015-07-09	$958	$736	$222	$222
19. NESTLE S.A. REGISTERED SHARES - ADR	2010-11-26	2016-04-22	$1,404	$1,076	$328	$328
284. NEW JERSEY RES CORP	2014-06-20	2015-06-23	$8,023	$7,951	$72	$72
135. NEWELL RUBBERMAID INC	2015-06-16	2015-08-19	$5,959	$5,537	$422	$422
100. NOVARTIS AG - ADR	2014-11-24	2015-08-19	$10,285	$9,481	$804	$804
13. NOVARTIS AG - ADR	2014-07-29	2016-03-10	$953	$1,147	-$194	-$194
295. NOVARTIS AG - ADR	2014-11-24	2016-05-09	$21,938	$27,969	-$6,031	-$6,031
40. NOVO NORDISK A/S - ADR	2010-11-29	2015-10-22	$2,129	$800	$1,329	$1,329
85. NOVO NORDISK A/S - ADR	2014-08-28	2015-11-20	$4,641	$3,168	$1,473	$1,473
148. NOVO NORDISK A/S - ADR	2013-06-11	2016-02-09	$6,888	$4,906	$1,982	$1,982
67. NUTRI SYS INC	2014-11-18	2015-08-04	$2,008	$1,255	$753	$753
76. NUTRI SYS INC	2014-11-18	2016-05-24	$2,087	$1,424	$663	$663
34. NUVASIVE INC	2014-06-20	2015-09-24	$1,814	$1,203	$611	$611
41. NUVASIVE INC	2014-06-20	2016-05-24	$2,202	$1,450	$752	$752
159. OGE ENERGY CORP COM	2015-09-15	2015-11-23	$4,110	$4,260	-$150	-$150
367. OMNIVISION TECHNOLOGIES	2014-07-11	2015-10-29	$10,563	$8,019	$2,544	$2,544
285. OSHKOSH CORPORATION	2015-10-14	2016-02-17	$9,736	$11,585	-$1,849	-$1,849
480. OWENS ILL INC COM NEW	2015-04-20	2016-04-07	$7,797	$11,689	-$3,892	-$3,892
16040.33 PIMCO FOREIGN BD FD USD H-INST #103	2014-06-09	2016-05-23	$163,451	$175,000	-$11,549	-$11,549
125. PNC FINANCIAL SERVICES GROUP	2014-11-13	2015-08-19	$12,260	$10,941	$1,319	$1,319
27. PARK24 CO LTD-SPN ADR	2016-02-01	2016-04-22	$768	$760	$8	$8
280. PEARSON PLC - ADR	2015-08-13	2015-11-09	$3,478	$5,858	-$2,380	-$2,380
538. PERICOM SEMICONDUCTOR CORP	2015-03-02	2015-11-24	$9,550	$8,916	$634	$634
57. PHARMERICA CORP	2014-06-20	2016-05-24	$1,534	$1,658	-$124	-$124
76. POLARIS INDS INC COM	2014-11-24	2016-01-20	$5,926	$6,547	-$621	-$621
55. PRAXAIR INC COM	2014-11-24	2015-08-19	$6,190	$7,122	-$932	-$932
2559.415 T ROWE PRICE INST EM MKT EQ #146	2015-02-04	2015-10-30	$70,000	$77,550	-$7,550	-$7,550
178. PROASSURANCE CORPORATION	2014-06-20	2015-09-24	$8,778	$7,998	$780	$780
133. PROTO LABS INC	2016-04-19	2016-05-26	$8,474	$10,741	-$2,267	-$2,267
115. PRUDENTIAL FINL INC	2014-11-13	2015-08-19	$10,110	$9,647	$463	$463
7. PRUDENTIAL PLC - ADR	2014-07-29	2016-03-10	$265	$332	-$67	-$67
7. PUBLIC STORAGE INC COM	2015-07-21	2015-12-29	$1,762	$1,407	$355	$355
18. PUBLIC STORAGE INC COM	2015-07-21	2016-02-08	$4,121	$3,559	$562	$562
2. PUBLIC STORAGE INC COM	2010-11-26	2016-02-17	$493	$196	$297	$297
14. PUBLIC STORAGE INC COM	2015-06-25	2016-02-17	$3,454	$2,618	$836	$836
5. PUBLIC STORAGE INC COM	2010-11-26	2016-03-22	$1,312	$491	$821	$821
6. PUBLIC STORAGE INC COM	2010-11-26	2016-05-11	$1,558	$589	$969	$969
90. QTS REALTY TRUST INC-CL A	2014-06-20	2016-05-17	$4,673	$2,597	$2,076	$2,076
39. QTS REALTY TRUST INC-CL A	2014-06-20	2016-05-24	$2,012	$1,126	$886	$886
120. QUALCOMM INC	2014-02-21	2015-08-19	$7,346	$9,142	-$1,796	-$1,796
77. QUALCOMM INC	2014-11-24	2015-11-11	$4,066	$5,522	-$1,456	-$1,456
298. QUALCOMM INC	2014-02-21	2015-11-11	$15,737	$20,761	-$5,024	-$5,024
229. QUESTAR CORP	2015-11-23	2016-02-18	$5,707	$4,310	$1,397	$1,397
96. RPX CORP	2014-06-20	2016-05-24	$879	$1,664	-$785	-$785
20. RED ELECTRICA COR-UNSPON ADR	2014-07-29	2016-03-10	$329	$350	-$21	-$21
55. REXAM PLC-SPONSORED ADR	2014-07-29	2016-04-08	$2,400	$2,447	-$47	-$47
26. ROCHE HOLDINGS LTD - ADR	2011-02-08	2015-07-09	$920	$478	$442	$442
205. ROCHE HOLDINGS LTD - ADR	2014-11-24	2015-08-19	$7,251	$7,661	-$410	-$410
55. ROCHE HOLDINGS LTD - ADR	2015-09-30	2016-04-22	$1,771	$1,810	-$39	-$39
262. ROSS STORES INC	2014-11-24	2016-04-26	$15,083	$8,658	$6,425	$6,425
32. ROYAL DUTCH SHELL PLC ADR	2016-03-09	2016-04-22	$1,702	$1,536	$166	$166
848. KONINKLIJKE KPN N.V. - ADR	2014-12-02	2015-08-05	$3,311	$2,830	$481	$481
55. KONINKLIJKE KPN N.V. - ADR	2014-12-02	2016-03-10	$212	$184	$28	$28
135. RUTH'S HOSPITALITY GROUP	2014-06-20	2016-05-24	$2,268	$1,676	$592	$592
26. RYANAIR HOLDINGS PLC-SP ADR	2014-07-29	2015-11-03	$2,173	$1,427	$746	$746
.1 RYANAIR HOLDINGS PLC-SP ADR	2014-07-29	2015-11-05	$8	$5	$3	$3
23. RYOHIN KEIKAKU CO-UNSP ADR	2014-07-29	2015-07-27	$1,007	$572	$435	$435
17. SL GREEN REALTY CORP COM	2013-10-23	2015-12-29	$1,936	$1,134	$802	$802
82. SM ENERGY CO	2013-12-23	2015-07-07	$3,387	$7,149	-$3,762	-$3,762
6. SM ENERGY CO	2013-12-23	2015-07-07	$258	$493	-$235	-$235
70. SM ENERGY CO	2014-11-24	2015-07-07	$3,016	$3,899	-$883	-$883
607. SPDR S & P 500 ETF TRUST	2014-08-29	2015-08-19	$126,594	$121,685	$4,909	$4,909
14. SAMPO OYJ-A SHS-UNSP ADR	2014-07-29	2016-03-10	$322	$354	-$32	-$32
45. SANDS CHINA LTD-UNSPONS ADR	2015-05-21	2016-01-22	$1,288	$1,856	-$568	-$568
115. SANDS CHINA LTD-UNSPONS ADR	2014-05-14	2016-01-22	$3,290	$8,809	-$5,519	-$5,519
75. SANMINA CORP	2014-06-20	2016-05-24	$1,946	$1,717	$229	$229
22. SAP SE	2011-02-08	2016-04-22	$1,761	$1,305	$456	$456
25. SASOL LIMITED - ADR	2011-02-08	2016-04-22	$809	$1,272	-$463	-$463
15. SCHLUMBERGER LTD	2015-11-02	2016-04-22	$1,198	$1,188	$10	$10
655. SCHNEIDER ELECTRIC SE - ADR	2011-02-08	2015-10-01	$7,279	$9,770	-$2,491	-$2,491
106. SELECT MEDICAL HOLDINGS CORPORATION	2014-06-20	2016-05-24	$1,356	$1,676	-$320	-$320
686. BANCO BILBAO VIZCAYA ARGENT 11/15/15	2015-11-02	2015-11-02	$64	$62	$2	$2
128. SEVEN & I HOLDINGS CO., LTD ADR	2014-07-29	2015-10-26	$2,832	$2,782	$50	$50
23. SHIRE PLC ADR	2014-10-16	2015-10-19	$4,871	$4,098	$773	$773
2. SIMON PROPERTY GROUP INC	2015-02-18	2016-03-29	$408	$385	$23	$23
7. SIMON PROPERTY GROUP INC	2015-10-22	2016-03-29	$1,429	$1,356	$73	$73
16. SKECHERS U S A INC	2014-06-20	2015-07-22	$2,004	$716	$1,288	$1,288
21. SKECHERS U S A INC	2014-06-20	2015-08-04	$3,212	$940	$2,272	$2,272
41. SKECHERS U S A INC	2014-06-20	2016-05-24	$1,220	$612	$608	$608
72. SKYWEST INC	2016-05-17	2016-05-24	$1,725	$1,686	$39	$39
59. SMITH & WESSON HLDG CORP	2016-03-09	2016-05-24	$1,405	$1,676	-$271	-$271
90. SNAP ON INC	2014-11-13	2015-08-19	$15,263	$12,178	$3,085	$3,085
35. SNAP ON INC	2014-11-13	2015-11-11	$5,973	$4,736	$1,237	$1,237
11. SOFTBANK GROUP CORP-UNSPON ADR	2014-07-29	2016-03-10	$275	$408	-$133	-$133
98. SONY CORPORATION - ADR	2015-07-13	2015-10-01	$2,422	$2,692	-$270	-$270
31. SONOVA HOLDIN-UNSPON ADR	2011-03-28	2016-04-22	$812	$622	$190	$190
42. SOUTH32 - ADR	2015-05-29	2015-06-03	$350	$378	-$28	-$28
270. SPECTRA ENERGY CORP	2014-11-24	2015-08-19	$7,806	$10,435	-$2,629	-$2,629
275. STATOIL ASA ADR	2014-11-24	2015-08-19	$4,169	$6,223	-$2,054	-$2,054
860. STATOIL ASA ADR	2014-11-24	2016-02-09	$11,459	$19,462	-$8,003	-$8,003
7258.065 STONE HARBOR LOCAL MARKET FD #14604	2015-02-04	2015-09-17	$54,000	$62,565	-$8,565	-$8,565
344. STRATEGIC HOTELS & RESORTS INC	2014-05-30	2015-10-22	$4,831	$2,426	$2,405	$2,405
95. STRYKER CORP	2014-11-24	2015-08-19	$9,943	$8,692	$1,251	$1,251
85. SUCAMPO PHARMACEUTICALS INC	2015-08-04	2016-05-24	$1,003	$1,842	-$839	-$839
681. SUMITOMO MITSUI TR-SPON ADR	2013-07-29	2016-04-08	$1,859	$3,071	-$1,212	-$1,212
351. SUNSTONE HOTEL INVS INC NEW	2016-02-01	2016-02-01	$63		$63	$63
2. SUNSTONE HOTEL INVS INC NEW	2016-02-01	2016-02-01
.9689 SUNSTONE HOTEL INVS INC NEW	2016-02-01	2016-02-04	$11	$10	$1	$1
85. SUPER MICRO COMPUTER INC	2015-11-05	2016-03-09	$2,697	$2,471	$226	$226
151. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-06-23	$2,486	$1,328	$1,158	$1,158
110. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-07-21	$2,160	$968	$1,192	$1,192
95. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-08-04	$2,023	$836	$1,187	$1,187
97. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2016-05-24	$1,826	$853	$973	$973
630. SVENSKA HANDELSB-A-UNSP ADR	2012-07-20	2016-04-12	$3,874	$3,511	$363	$363
91. SWEDBANK AB ADR	2014-07-29	2016-02-09	$1,691	$2,384	-$693	-$693
49. SYMRISE AG ADR	2014-06-02	2016-04-22	$821	$659	$162	$162
39. SYNAPTICS INC	2014-11-24	2015-10-20	$3,356	$2,407	$949	$949
8. SYNAPTICS INC	2013-07-30	2015-11-05	$728	$315	$413	$413
15. SYNAPTICS INC	2014-11-24	2015-11-05	$1,365	$924	$441	$441
32. SYNAPTICS INC	2013-07-30	2015-11-18	$2,772	$1,261	$1,511	$1,511
273. SYNTEL INC	2014-11-24	2016-05-09	$11,568	$8,861	$2,707	$2,707
95. SYSMEX CORP-UNSPON ADR	2012-05-23	2015-07-01	$2,837	$893	$1,944	$1,944
49. SYSMEX CORP-UNSPON ADR	2012-05-23	2015-07-02	$1,486	$461	$1,025	$1,025
47. SYSMEX CORP-UNSPON ADR	2012-05-23	2016-04-22	$1,534	$442	$1,092	$1,092
115. TJX COMPANIES INC	2014-11-24	2015-08-19	$8,593	$7,305	$1,288	$1,288
41. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2014-01-13	2015-07-09	$915	$701	$214	$214
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2014-01-13	2016-02-22	$861	$615	$246	$246
87. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2012-12-05	2016-04-22	$2,170	$1,483	$687	$687
269. TEGNA INC	2012-08-20	2015-09-10	$6,241	$3,305	$2,936	$2,936
54. TEGNA INC	2014-11-24	2015-09-10	$1,253	$1,424	-$171	-$171
5093.379 TEMPLETON EMER MKT S/C-ADV #626	2013-08-05	2015-10-30	$60,000	$54,503	$5,497	$5,497
43. TEVA PHARMACEUTICAL INDUSTRIES - ADR	2014-07-29	2015-07-10	$2,643	$2,345	$298	$298
48. TEVA PHARMACEUTICAL INDUSTRIES - ADR	2014-07-29	2015-10-20	$2,793	$2,618	$175	$175
46. TESSERA TECHNOLOGIES INC	2014-12-10	2016-05-24	$1,457	$1,669	-$212	-$212
130. TIME WARNER INC	2014-11-24	2015-08-19	$10,109	$10,585	-$476	-$476
634. TIVO INC	2014-06-20	2015-08-04	$6,213	$7,962	-$1,749	-$1,749
166. TORO CO	2015-03-25	2015-10-14	$12,106	$10,716	$1,390	$1,390
48. TOWER INTERNATIONAL INC	2014-06-20	2016-05-24	$991	$1,668	-$677	-$677
380. TRECORA RESOURCES	2014-12-10	2016-02-05	$3,886	$5,133	-$1,247	-$1,247
211. TRECORA RESOURCES	2014-12-10	2016-02-08	$2,110	$2,850	-$740	-$740
267. TURKIYE GARANTI BANKSASI-ADR	2011-02-08	2016-04-22	$782	$1,303	-$521	-$521
825. ETRACS ALERIAN MLP UBS AG LDN BR ETN	2013-11-26	2015-10-09	$18,010	$23,755	-$5,745	-$5,745
230. US BANCORP	2015-03-03	2015-08-19	$10,442	$10,272	$170	$170
78. UBIQUITI NETWORKS INC	2014-11-24	2015-10-16	$2,667	$2,338	$329	$329
181. UBIQUITI NETWORKS INC	2013-12-03	2015-10-16	$6,188	$7,170	-$982	-$982
30. ULTA SALON COSMETICS & FRAGRAN	2014-11-24	2015-10-06	$4,982	$3,716	$1,266	$1,266
60. ULTA SALON COSMETICS & FRAGRAN	2012-11-09	2015-10-06	$9,964	$5,260	$4,704	$4,704
1305. UNI CHARM CORPORATION ADR	2011-02-08	2016-01-06	$4,954	$3,466	$1,488	$1,488
178. UNI CHARM CORPORATION ADR	2010-11-26	2016-04-22	$780	$471	$309	$309
1152. UNI CHARM CORPORATION ADR	2010-11-26	2016-05-20	$4,503	$3,047	$1,456	$1,456
16. UNIFIRST CORP MASS	2014-06-20	2016-05-24	$1,813	$1,654	$159	$159
21. UNILEVER PLC - ADR	2015-06-23	2016-04-22	$962	$948	$14	$14
93. UNITED INSURANCE HOLDINGS CORP	2016-05-16	2016-05-24	$1,683	$1,675	$8	$8
80. UNITED PARCEL SERVICE-CL B	2014-11-24	2015-08-19	$8,187	$8,584	-$397	-$397
5000. US TREASURY BOND 3.375% 5/15/44	2015-09-24	2016-04-18	$5,818	$5,467	$351	$351
12. UNITED THERAPEUTICS CORP DEL	2014-02-04	2015-10-26	$1,526	$1,213	$313	$313
171. UNIVERSAL ELECTRONICS INC	2014-06-20	2015-06-23	$8,663	$8,073	$590	$590
31. URBAN EDGE PROPERTIES-W/I	2013-01-09	2015-06-25	$679	$470	$209	$209
125. V F CORP	2014-11-24	2015-08-19	$9,453	$9,247	$206	$206
14. VENTAS INC COM	2015-01-23	2015-12-08	$748	$982	-$234	-$234
22. VENTAS INC COM	2014-12-23	2015-12-29	$1,239	$1,295	-$56	-$56
12. VENTAS INC COM	2015-02-11	2015-12-29	$676	$814	-$138	-$138
18. VENTAS INC COM	2015-09-11	2016-01-13	$1,010	$939	$71	$71
38. VENTAS INC COM	2014-09-24	2016-01-13	$2,132	$2,036	$96	$96
38. VENTAS INC COM	2013-12-18	2016-01-27	$2,046	$1,792	$254	$254
27. VENTAS INC COM	2010-11-26	2016-02-08	$1,450	$1,219	$231	$231
24. VENTAS INC COM	2010-11-26	2016-03-22	$1,467	$1,083	$384	$384
45. VEREIT, INC.	2014-10-30	2015-08-04	$396	$423	-$27	-$27
216. VEREIT, INC.	2014-12-03	2016-02-08	$1,591	$2,023	-$432	-$432
175. VERIZON COMMUNICATIONS	2015-02-06	2015-08-19	$8,297	$8,590	-$293	-$293
19. VINCI SA ADR	2015-02-17	2016-03-10	$335	$285	$50	$50
10. VISA INC-CLASS A SHRS	2014-02-21	2015-08-19	$743	$561	$182	$182
80. VISA INC-CLASS A SHRS	2015-06-16	2015-08-19	$5,947	$5,517	$430	$430
141. VISTEON CORP/NEW	2016-02-03	2016-04-01	$10,998	$13,498	-$2,500	-$2,500
85. VIVENDI SA-UNSPON ADR	2015-07-13	2016-02-05	$1,690	$2,268	-$578	-$578
51. VORNADO REALTY TRUST	2013-01-09	2015-06-29	$4,904	$3,734	$1,170	$1,170
19. WPP PLC NEW ADR	2010-12-10	2016-04-22	$2,212	$1,159	$1,053	$1,053
47. WP GLIMCHER INC	2014-02-19	2015-06-29	$646	$583	$63	$63
48. WP GLIMCHER INC	2010-11-26	2015-08-03	$659	$566	$93	$93
158. WABASH NATL CORP	2015-10-29	2016-05-24	$2,233	$1,877	$356	$356
84. WEB.COM GROUP INC	2016-04-22	2016-05-24	$1,431	$1,667	-$236	-$236
1710.376 WF SHORT-TERM BOND FUND-I#3102	2015-09-17	2016-05-05	$15,000	$15,017	-$17	-$17
49. WELLTOWER INC	2014-09-24	2015-11-02	$3,186	$2,925	$261	$261
26. WELLTOWER INC	2015-02-25	2015-11-02	$1,691	$2,105	-$414	-$414
365. WERNER ENTERPRISES INC	2015-06-02	2015-08-28	$9,686	$10,037	-$351	-$351
8. WOLTERS KLUWER NV - ADR	2015-01-20	2016-03-10	$302	$238	$64	$64
127. WORTHINGTON INDS INC	2015-06-17	2016-04-07	$4,401	$3,483	$918	$918
236. WORTHINGTON INDS INC	2015-06-17	2016-04-20	$8,895	$6,472	$2,423	$2,423
963. XCERRA CORP	2015-05-28	2015-12-04	$5,955	$8,697	-$2,742	-$2,742
163. ZAGG INC	2015-12-04	2016-05-24	$813	$1,846	-$1,033	-$1,033
120. ACCENTURE PLC	2014-11-24	2015-08-19	$12,347	$10,201	$2,146	$2,146
70. ACCENTURE PLC	2014-11-24	2016-04-18	$8,029	$5,951	$2,078	$2,078
16. BUNGE LIMITED	2013-02-14	2016-04-22	$952	$1,168	-$216	-$216
142. MAIDEN HOLDINGS LTD	2014-06-20	2016-05-24	$1,815	$1,704	$111	$111
135. MEDTRONIC PLC	2015-01-28	2015-08-19	$10,464	$10,388	$76	$76
1489.452 GAI CORBIN MULTI STRATEGY FUND	2012-08-29	2015-06-30	$158,698	$152,714	$5,984	$5,984
7934.91 GAI CORBIN FUND 5% HOLDBACK	2015-06-30	2015-06-30	$7,935	$7,935
134.428 GAI AGILITY INCOME FUND	2011-06-28	2015-12-31	$127,000	$136,667	-$9,667	-$9,667
106. TRINSEO SA	2015-06-23	2016-04-22	$4,615	$2,971	$1,644	$1,644
46. TRINSEO SA	2015-06-23	2016-05-24	$2,092	$1,289	$803	$803
41. NXP SEMICONDUCTORS NV	2014-09-18	2015-08-12	$3,735	$2,975	$760	$760
40. NXP SEMICONDUCTORS NV	2015-06-16	2015-08-19	$3,499	$4,121	-$622	-$622
220.3552 RICI LINKED PAM TOTAL INDEX SER (RF)	2010-11-23	2015-06-30	$157,033	$215,000	-$57,967	-$57,967
454. NAVIOS MARITIME ACQUISITION	2015-08-05	2016-05-24	$731	$1,828	-$1,097	-$1,097
1375. TEEKAY TANKERS LTD	2015-04-15	2016-04-22	$5,205	$8,564	-$3,359	-$3,359
CAPITAL GAIN DIVIDENDS					$62,586		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$107,491	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$657,689	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$8,693,773	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.075651	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$421,322	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,635,385	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04879	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$378,834	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,322,266	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045521	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$427,233	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,148,986	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052428	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$381,741	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,224,028	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046418	DistributionYr5Rt
Total Distribution	0.268808	TotalDistributionRt
Average Distribution	0.053762	AverageDistributionRt
Net Vl Noncharitable Assets	$7,852,947	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$422,190	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,228	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$423,418	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$443,499	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,228	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,228	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,228	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,097	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$6,097	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,869	OverpaymentAmt
Applied To ES Tax	$1,228	AppliedToESTaxAmt
Refund	$3,641	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 4TH STREET	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	271013818	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	282881161	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$102,129	CompensationAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,695,112	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$277,423	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,972,535	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,972,535	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$119,588	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,852,947	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$392,647	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$392,647	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,228	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,228	TotalTaxAmt
Distributable Before Adj	$391,419	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$391,419	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$391,419	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$443,499	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$443,499	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,228	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$442,271	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$391,419	DistributableAsAdjustedAmt
Undistributed Income PY	$156,067	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$443,499	QualifyingDistributionsAmt
Applied To Year1	$156,067	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$287,432	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	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	$103,987	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Grant Administration	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	One West 4th Street	AddressLine1Txt
City	Winston Salem	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8003523705	RecipientPhoneNum
Recipient Email Address	https://www.wellsfargo.com/privatefoundationgrants	RecipientEmailAddressTxt
Form And Info And Materials	Contact, deadline, and qualification information provided on website	FormAndInfoAndMaterialsTxt
Submission Deadlines	August 1	SubmissionDeadlinesTxt
Restrictions On Awards	There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE POSSE FOUNDATION INC
101 MARIETTA STREET NW	ATLANTA	GA	30303	NONE	PC	GENERAL SUPPORT	$2,500
KENNESAW STATE UNIVERSITY
1000 CHASTAIN ROAD	KENNESAW	GA	30144	NONE	PC	BAGWELL EDUCATION BLDG	$5,000
FOSTER SIBLINGS REUNITED INC
6101 GOLDEN LANDING	CANTON	GA	30114	NONE	PC	GENERAL SUPPORT	$5,000
HOPE
PO BOX 3166	DULUTH	GA	30096	NONE	PC	GENERAL SUPPORT	$2,500
GEORGIA WORKS
PO BOX 54722	ATLANTA	GA	30308	NONE	PC	GENERAL SUPPORT	$5,000
CRISTO REY ATLANTA JESUIT HIGH
680 W PEACHTREE ST NW	ATLANTA	GA	30308	NONE	PC	GENERAL SUPPORT	$10,000	SCHOOL
BOYS AND GIRLS CLUBS OF METRO
1275 PEACHTREE STREET SUITE 500	ATLANTA	GA	30309	NONE	PC	GENERAL SUPPORT	$10,000	ATLANTA
GIRL SCOUTS OF GREATER ATLANTA
5601 N ALLEN ROAD	MABLETON	GA	30126	NONE	PC	OUTREACH PROGRAM	$5,000	INC
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE DRIVE	ATLANTA	GA	30327	NONE	PC	FINANCIAL AID PROGRAM	$100,000
THE SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DR	ATLANTA	GA	30313	NONE	PC	GENERAL SUPPORT	$10,000
UNITED METHODIST CHILDRENS HOME
500 S COLUMBIA DRIVE	DECATUR	GA	30030	NONE	PC	GENERAL SUPPORT	$10,000	OF THE NORTH GA CONFERENCE INC
ROBERT WOODRUFF ARTS CTR
1280 PEACHTREE ST NE	ATLANTA	GA	30309	NONE	PC	EDUCATION IN ARTS PROGRAM	$25,000
BIG BROTHERS BIG SISTERS OF
1382 PEACHTREE STREET	ATLANTA	GA	30309	NONE	PC	GENERAL SUPPORT	$7,500	METRO ATLANTA
GEORGE WEST MENTAL HEALTH FDN
1961 NORTH DRUID HILLS ROAD	ATLANTA	GA	30329	NONE	PC	GENERAL SUPPORT	$5,000	INC
LEKOTEK OF GEORGIA INC
1955 CLIFF VALLEY WAY SUITE 102	ATLANTA	GA	30329	NONE	PC	GENERAL SUPPORT	$5,000
TREES ATLANTA INC
225 CHESTER AVENUE	ATLANTA	GA	30316	NONE	PC	GENERAL SUPPORT	$5,000
FRIENDS OF DISABLED ADULTS &
4900 LEWIS ROAD	STONE MOUNTAIN	GA	30083	NONE	PC	GENERAL SUPPORT	$10,000	CHILDREN TOO INC
CHILDRENS HEALTHCARE OF ATL
1577 NORTHEAST EXPRESSWAY	ATLANTA	GA	30329	NONE	PC	GENERAL SUPPORT	$5,000	INC
CAMP SUNSHINE INC
1850 CLAIRMONT ROAD	DECATUR	GA	30033	NONE	PC	OPERATING EXPENSES	$5,000
ASSN FOR CLINICAL PASTORAL EDU INC
ONE WEST COURT SQUARE SUITE 325	DECATUR	GA	30030	NONE	PC	GENERAL SUPPORT	$7,500
100 BLACK MEN OF AMERICA INC
141 AUBURN AVENUE NE	ATLANTA	GA	30303	NONE	PC	GENERAL SUPPORT	$15,000
ACTION MINISTRIES
17 EXECUTIVE PARK DR NE	ATLANTA	GA	30168	NONE	PC	ENRICHMENT TO HOMELESS	$7,500
CHATTAHOOCHEE RIVERKEEPER INC
3 PURITAN HILL	ATLANTA	GA	30318	NONE	PC	GENERAL SUPPORT	$5,000
RAINBOW VILLAGE INC
3160 MAIN STREET SUITE 100	DULUTH	GA	30096	NONE	PC	GENERAL SUPPORT	$10,000
EAST LAKE FOUNDATION INC
2606 ALSTON DRIVE SE	ATLANTA	GA	30317	NONE	PC	GENERAL SUPPORT	$5,000
AGAPE COMMUNITY CENTER INC
2353 BOLTON RD NW SUITE 100	ATLANTA	GA	30318	NONE	PC	GENERAL SUPPORT	$12,500
GOOD SAMARITAN HEALTH CTR INC
1015 DONALD LEE HOLLOWELL PKWY	ATLANTA	GA	30318	NONE	PC	GENERAL SUPPORT	$7,500
RAISING EXPECTATIONS INC
PO BOX 92814	ATLANTA	GA	30314	NONE	PC	GENERAL SUPPORT	$7,500
ATLANTA GIRLS SCHOOL INC
3254 NORTHSIDE PARKWAY NW	ATLANTA	GA	30327	NONE	PC	FINANCIAL AID PROGRAM	$5,000
MUSEUM OF CONTEMPORARY ART
75 BENNETT STREET SUITE A2	ATLANTA	GA	30309	NONE	PC	GENERAL SUPPORT	$10,000	OF GEORGIA
GEORGIA TECH FOUNDATION INC
760 SPRING STREET NW	ATLANTA	GA	30308	NONE	PC	GENERAL SUPPORT	$80,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$405,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$174,905	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$107,491	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEE REBATES	Desc
Exclusion	1	ExclusionCd
Exclusion	$4,145	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$71,559	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$71,559	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,000	Amt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK NA	PersonNm
Short Explanation	SEE ATTACHED FOOTNOTE	ShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
0258M0DC0 AMERICAN EXPRESS CRE	$8,142	$8,049
044820504 ASHMORE EMERG MKTS C	$29,787	$27,859
20030NBB6 COMCAST CORP	$7,701	$8,113
277911491 EATON VANCE FLOATING	$84,974	$80,614
29379VAV5 ENTERPRISE PRODUCTS	$4,032	$4,338
36962G3P7 GENERAL ELEC CAP COR	$6,306	$6,560
46625HHS2 JPMORGAN CHASE & CO	$7,565	$7,590
52470G742 WESTERN ASSET SMASH	$54,793	$54,168
52470G759 WESTERN ASSET SMASH	$97,654	$96,948
693390841 PIMCO HIGH YIELD FD-	$159,149	$219,409
06051GFB0 BANK OF AMERICA CORP	$6,251	$6,372
126650BW9 CVS CAREMARK CORP	$5,365	$5,408
172967GL9 CITIGROUP INC	$4,032	$4,088
861647501 STONE HARBOR LOCAL M	$22,435	$20,249
92343VBR4 VERIZON COMMUNICATIO	$7,751	$8,029
315920702 FID ADV EMER MKTS IN	$204,907	$204,599
693390882 PIMCO FOREIGN BD FD
77958B402 T ROWE PRICE INST FL	$100,000	$97,168
345370CQ1 FORD MOTOR COMPANY	$7,580	$8,178
38141GVM3 GOLDMAN SACHS GROUP	$6,194	$6,330
58013MEX8 MCDONALD'S CORP	$8,245	$8,217
91086QBD9 UNITED MEXICAN STATE	$7,158	$7,291
949917652 WF SHORT-TERM BOND F	$34,983	$34,903

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (382 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
14040H105 CAPITAL ONE FINANCIA	$40,654	$36,254
46625H100 JPMORGAN CHASE & CO	$36,425	$42,164
478160104 JOHNSON & JOHNSON	$32,091	$33,807
693475105 PNC FINANCIAL SERVIC	$29,760	$30,512
037833100 APPLE INC	$45,360	$51,428
458140100 INTEL CORP	$27,340	$25,114
594918104 MICROSOFT CORP	$37,064	$45,580
74005P104 PRAXAIR INC COM	$22,661	$19,226
92343V104 VERIZON COMMUNICATIO	$26,015	$26,977
778296103 ROSS STORES INC
370334104 GENERAL MILLS INC	$23,158	$28,565
13342B105 CAMERON INTL CORP
09062X103 BIOGEN INC	$18,968	$20,281
50540R409 LABORATORY CRP OF AM	$7,994	$9,724
902681105 UGI CORP NEW COM	$6,319	$7,382
881624209 TEVA PHARMACEUTICAL	$8,665	$8,247
139594105 CAPELLA EDUCATION CO
32054K103 FIRST INDL RLTY TR I	$2,206	$4,680
48020Q107 JONES LANG LASALLE I
001317205 AIA GROUP LTD-SP ADR	$8,545	$14,705
003021714 ABERDEEN EMERG MARKE
009126202 AIR LIQUIDE - ADR	$11,221	$11,795
018805101 ALLIANZ SE ADR	$8,810	$12,142
03073E105 AMERISOURCEBERGEN CO	$4,753	$8,698
03524A108 ANHEUSER-BUSCH INBEV	$19,330	$25,623
03748R101 APARTMENT INVT & MGM	$4,332	$7,720
042068106 ARM HOLDINGS PLC - A	$5,684	$10,818
045387107 ASSA ABLOY AB-UNSP A	$4,556	$9,550
049255706 ATLAS COPCO AB ADR	$5,245	$5,997
053484101 AVALONBAY CMNTYS INC	$11,829	$15,829
055434203 BG GROUP PLC - ADR
056752108 BAIDU INC ADR	$12,991	$13,926
089302103 BIG LOTS INC	$7,609	$10,826
09247X101 BLACKROCK INC	$26,666	$28,744
101121101 BOSTON PROPERTIES IN	$10,802	$14,699
118440106 BUCKLE INC COM
12504L109 CBRE GROUP INC	$11,508	$12,477
133131102 CAMDEN PPTY TR SH BE
136375102 CANADIAN NATL RR CO	$4,828	$8,301
16359R103 CHEMED CORP NEW
225401108 CREDIT SUISSE GROUP	$4,081	$2,216
229663109 CUBESMART	$3,031	$7,610
23304Y100 DBS GROUP HOLDINGS L	$6,967	$7,037
23317H102 DDR CORP	$2,395	$3,063
237545108 DASSAULT SYSTEMES S.	$7,145	$16,022
254687106 WALT DISNEY CO	$28,344	$36,711
294752100 EQUITY ONE INC	$4,455	$6,246
29476L107 EQUITY RESIDENTIAL P	$11,450	$13,565
297178105 ESSEX PPTY TR COM	$9,058	$14,770
30225T102 EXTRA SPACE STORAGE	$6,579	$9,204
30249U101 FMC TECHNOLOGIES INC	$27,504	$21,321
307305102 FANUC CORPORATION AD	$18,991	$19,400
313747206 FEDERAL RLTY INVT TR	$1,733	$3,370
315616102 F5 NETWORKS INC	$10,134	$10,028
358029106 FRESENIUS MEDICAL CA	$4,709	$6,907
364730101 GANNETT INC
370023103 GENERAL GROWTH PROPE	$7,956	$12,817
38143H381 GOLDMAN SACHS COMM S
42217K106 HEALTH CARE REIT INC
43858F109 HONG KONG EXCH & CLE
44107P104 HOST HOTELS & RESORT
45104G104 ICICI BANK LTD. - AD
453038408 IMPERIAL OIL LTD COM
465562106 ITAU UNIBANCO H-SPON	$6,058	$4,654
466140100 JGC CORP-UNSPONSORED	$7,363	$4,262
48667L106 KDDI CORP-UNSPONSORE	$6,277	$8,941
494368103 KIMBERLY CLARK CORP	$24,321	$27,314
500458401 KOMATSU LIMITED - AD	$4,776	$3,416
502117203 L'OREAL - ADR	$6,767	$11,211
502441306 LVMH MOET HENNESSY U	$4,037	$4,075
515098101 LANDSTAR SYS INC COM
58933Y105 MERCK & CO INC NEW	$25,637	$25,036
592688105 METTLER-TOLEDO INTL	$3,984	$4,504
62474M108 MTN GROUP LTD ADR	$7,249	$3,080
641069406 NESTLE S.A. REGISTER	$11,212	$15,223
66987V109 NOVARTIS AG - ADR	$12,825	$15,027
670100205 NOVO NORDISK A/S - A	$2,819	$7,902
705015105 PEARSON PLC - ADR
731068102 POLARIS INDS INC COM
74340W103 PROLOGIS INC	$9,095	$14,544
74460D109 PUBLIC STORAGE INC C	$4,420	$11,417
747525103 QUALCOMM INC
749660106 RPC INC
771195104 ROCHE HOLDINGS LTD -	$31,711	$34,886
780259107 ROYAL DUTCH SHELL PL	$11,320	$12,049
780259206 ROYAL DUTCH SHELL PL	$9,806	$7,516
78440X101 SL GREEN REALTY CORP	$7,430	$10,846
803054204 SAP SE	$7,742	$12,728
803866300 SASOL LIMITED - ADR	$5,228	$3,837
804395101 SAUL CTRS INC COM	$2,513	$3,596
806857108 SCHLUMBERGER LTD	$9,116	$9,385
80687P106 SCHNEIDER ELECTRIC S
828806109 SIMON PROPERTY GROUP	$18,711	$38,145
83569C102 SONOVA HOLDIN-UNSPON	$2,812	$4,419
86272T106 STRATEGIC HOTELS & R
87162H103 SYNTEL INC
87184P109 SYSMEX CORP-UNSPON A	$3,433	$13,226
874039100 TAIWAN SEMICONDUCTOR	$8,277	$16,414
875465106 TANGER FACTORY OUTLE	$1,532	$1,620
900148701 TURKIYE GARANTI BANK	$7,188	$3,876
904767704 UNILEVER PLC - ADR	$13,159	$15,536
92276F100 VENTAS INC COM	$1,639	$2,653
G16962105 BUNGE LIMITED	$7,995	$8,115
M22465104 CHECK POINT SOFTWARE	$6,599	$6,798
025932104 AMERICAN FINL GROUP
05946K101 BANCO BILBAO VIZCAYA	$5,598	$3,827
072743206 BAYERISCHE MOTOREN W	$7,675	$6,697
112463104 BROOKDALE SR LIVING
126650100 CVS HEALTH CORPORATI	$26,981	$27,006
17275R102 CISCO SYSTEMS INC	$16,929	$17,430
233326107 DST SYS INC COM	$10,478	$10,520
264411505 DUKE REALTY CORPORAT	$4,676	$6,131
268648102 E M C CORP MASS
26884U109 EPR PROPERTIES	$4,091	$6,486
457187102 INGREDION INC	$8,719	$15,616
465685105 ITC HLDGS CORP
501173207 KUBOTA LIMITED - ADR	$4,525	$4,318
57686G105 MATSON INC.
64126X201 NEUSTAR INC	$10,711	$10,103
690768403 OWENS ILL INC COM NE
70509V100 PEBBLEBROOK HOTEL TR	$4,864	$4,893
86562X106 SUMITOMO MITSUI TR-S
866674104 SUN CMNTYS INC COM	$4,654	$5,866
867892101 SUNSTONE HOTEL INVS	$4,555	$4,371
86959C103 SVENSKA HANDELSB-A-U
88019R690 TEMPLETON EMER MKT S	$54,380	$63,245
887317303 TIME WARNER INC	$32,568	$30,264
90384S303 ULTA SALON COSMETICS
90460M204 UNI CHARM CORPORATIO
91307C102 UNITED THERAPEUTICS	$4,415	$5,477
929042109 VORNADO REALTY TRUST	$3,099	$4,107
92937A102 WPP PLC NEW ADR	$7,035	$14,375
G0408V102 AON PLC	$7,479	$8,305
G1151C101 ACCENTURE PLC	$27,203	$38,070
00770G847 JOHCM INTERNATIONAL	$123,086	$123,411
008252108 AFFILIATED MANAGERS	$10,521	$10,238
03027X100 AMERICAN TOWER CORP	$4,951	$5,289
032359309 AMTRUST FINANCIAL SE	$4,716	$5,861
042735100 ARROW ELECTRS INC
05566U108 BOFI HOLDING INC
071813109 BAXTER INTL INC
088606108 BHP BILLITON LIMITED	$11,952	$6,365
099724106 BORG WARNER INC.	$11,647	$10,617
124830100 CBL & ASSOC PPTYS IN
22160K105 COSTCO WHOLESALE COR	$18,793	$24,547
231021106 CUMMINS INC.	$22,868	$18,888
243537107 DECKERS OUTDOOR CORP
248019101 DELUXE CORP	$18,436	$18,757
35952Q106 FUCHS PETROLUB SE-PR	$5,021	$4,470
375558103 GILEAD SCIENCES INC	$21,525	$22,200
458334109 INTER PARFUMS INC	$10,583	$9,532
49427F108 KILROY REALTY CORP C	$2,622	$3,284
50048H101 KONE OYJ-B-UNSPONSOR	$3,674	$3,859
536797103 LITHIA MOTORS INC CL	$7,572	$8,975
606783207 MITSUBISHI ESTATE CO	$6,836	$4,366
61022V107 MONOTARO CO LTD-UNSP	$1,807	$5,600
743713109 PROTO LABS INC	$10,741	$8,751
78454L100 SM ENERGY CO
80007R105 SANDS CHINA LTD-UNSP
87157D109 SYNAPTICS INC	$2,830	$4,884
872540109 TJX COMPANIES INC	$20,654	$27,403
883556102 THERMO FISHER SCIENT	$19,839	$24,283
89531P105 TREX COMPANY INC	$6,362	$5,782
90267B682 ETRACS ALERIAN MLP U	$105,300	$69,666
902973304 US BANCORP	$28,806	$27,619
90347A100 UBIQUITI NETWORKS IN
911312106 UNITED PARCEL SERVIC	$29,199	$29,896
911363109 UNITED RENTAL INC CO	$8,717	$12,680
92220P105 VARIAN MED SYS INC	$8,132	$8,031
92826C839 VISA INC-CLASS A SHR	$21,786	$32,365
00507G102 ACTELION LTD-UNSP AD	$7,195	$9,431
015271109 ALEXANDRIA REAL ESTA	$5,199	$5,523
02917T104 AMERICAN REALTY CAPI
03232P405 AMSURG CORP	$5,054	$7,479
03485P201 ANGLO AMERN PLC ADR
041356205 ARLINGTON ASSET INVE
045055100 ASHTEAD GROUP PLC-UN	$3,157	$2,767
045519402 ASSOC BRITISH FOODS-	$4,577	$4,043
046433108 ASTRONICS CORP COM
048173108 ATLANTIA SPA-UNSPONS
05565A202 BNP PARIBAS - ADR
072730302 BAYER AG - ADR	$4,674	$3,339
08160H101 BENCHMARK ELECTRS IN
095180105 BLOUNT INTERNATIONAL
110448107 BRITISH AMERICAN TOB	$12,927	$13,017
111621306 BROCADE COMMUNICATIO	$6,344	$6,161
12637N204 CSL LTE-SPONSORED AD	$3,085	$7,497
128030202 CAL MAINE FOODS INC	$5,086	$6,275
142339100 CARLISLE COS INC
142795202 CARLSBERG AS-B-SPON	$6,577	$7,010
15135B101 CENTENE CORP DEL
194162103 COLGATE PALMOLIVE CO	$25,555	$26,404
204319107 COMPAGNIE FINANCIERE	$5,115	$3,057
210771200 CONTINENTAL AG-SPONS	$3,843	$3,687
23381B106 DAIKIN INDUSTRIES-UN
234062206 DAIWA HOUSE IND LTD	$9,156	$12,729
235851102 DANAHER CORP	$36,252	$43,278
24869P104 DENNYS CORP	$6,693	$6,116
260003108 DOVER CORP COM
26168L205 DREW INDUSTRIES INC
26875P101 EOG RESOURCES, INC	$27,573	$24,001
28140H203 EDUCATION REALTY TRU	$3,288	$4,108
29084Q100 EMCOR GROUP INC COM	$6,315	$6,609
292218104 EMPLOYERS HOLDINGS I	$6,516	$8,746
292505104 ENCANA CORP
29355A107 ENPHASE ENERGY INC
30219G108 EXPRESS SCRIPTS HOLD	$26,766	$26,065
30239F106 FBL FINL GROUP INC C	$6,372	$8,556
30255G103 FCB FINANCIAL HOLDIN	$5,046	$8,170
303075105 FACTSET RESH SYS INC	$10,633	$10,658
31422T101 FEDERATED NATIONAL H	$8,347	$7,208
34988V106 FOSSIL GROUP INC	$10,145	$2,815
35804M105 FRESENIUS SE & CO-SP	$4,421	$6,880
36162J106 GEO GROUP INC/THE
37253A103 GENTHERM INC	$9,536	$7,755
379577208 GLOBUS MEDICAL INC -	$5,795	$6,230
38259P508 GOOGLE INC
388689101 GRAPHIC PACKAGING HL	$6,275	$7,223
393657101 THE GREENBRIER COMPA	$6,237	$2,497
40418F108 HFF INC
40428X222 HSBC FRONTIER MARKET	$230,364	$166,755
421924309 HEALTHSOUTH REHABILI	$6,469	$7,016
437076102 HOME DEPOT INC	$28,504	$38,315
450911201 ITT CORP
45672B305 INFORMA PLC-SP ADR	$5,641	$6,697
45772F107 INPHI CORP	$3,670	$7,486
458118106 INTEGRATED DEVICE TE	$6,314	$8,873
45824V209 INSYS THERAPEUTICS I
45825N107 INTELIQUENT INC
46113M108 INTERVAL LEISURE GRO
46145F105 INVESTMENT TECHNOLOG
471105205 JAPAN TOBACCO INC-UN	$8,044	$9,727
477143101 JETBLUE AWYS CORP
48123V102 J2 GLOBAL INC	$6,316	$8,438
48241F104 KBC GROEP NV-UNSP AD	$3,843	$3,733
516012101 LANNETT INC
518415104 LATTICE SEMICONDUCTO
53224V100 LIFELOCK INC
535223200 LINDE AG ADR	$5,881	$4,937
539439109 LLOYDS BANKING GROUP	$11,008	$9,070
554382101 MACERICH CO COM
560877300 MAKITA CORPORATION -	$7,404	$7,854
576853105 MATRIX SVC CO	$8,611	$5,501
58502L104 MEDIOLANUM SPA-UNSPO
591520200 METHODE ELECTRON INC	$6,684	$5,046
603158106 MINERALS TECHNOLOGIE	$12,005	$12,442
636220303 NATIONAL GENERAL HOL	$6,682	$7,401
64128R608 NEUBERGER BERMAN LON	$150,000	$148,837
646025106 NEW JERSEY RES CORP
67069D108 NUTRI SYS INC	$5,376	$7,789
670704105 NUVASIVE INC	$5,447	$8,373
682128103 OMNIVISION TECHNOLOG
713831105 PERICOM SEMICONDUCTO
71714F104 PHARMERICA CORP	$6,313	$5,766
74144Q203 T ROWE PRICE INST EM	$452,469	$433,995
74253Q747 PRINCIPAL MIDCAP FD-	$204,000	$203,720
74267C106 PROASSURANCE CORPORA
744320102 PRUDENTIAL FINL INC	$26,845	$25,360
74435K204 PRUDENTIAL PLC - ADR	$13,883	$11,738
74736A103 QTS REALTY TRUST INC	$4,214	$7,544
74925K581 BOSTON P LNG/SHRT RE	$150,000	$151,005
74972G103 RPX CORP	$6,325	$3,668
756568101 RED ELECTRICA COR-UN	$5,701	$6,034
761655604 REXAM PLC-SPONSORED	$3,782	$3,859
770323103 ROBERT HALF INTL INC	$11,841	$8,360
780641205 KONINKLIJKE KPN N.V.	$3,191	$4,002
783332109 RUTH'S HOSPITALITY G	$6,355	$8,504
783513104 RYANAIR HOLDINGS PLC
78392U105 RYOHIN KEIKAKU CO-UN	$2,628	$4,959
78462F103 SPDR S & P 500 ETF T
78463X863 SPDR DJ WILSHIRE INT	$94,652	$90,324
79588J102 SAMPO OYJ-A SHS-UNSP	$7,084	$6,227
801056102 SANMINA CORP	$6,455	$7,555
81619Q105 SELECT MEDICAL HOLDI	$6,324	$5,068
81783H105 SEVEN & I HOLDINGS C	$6,933	$6,785
82481R106 SHIRE PLC ADR	$9,575	$9,308
830566105 SKECHERS U S A INC	$2,342	$4,894
833034101 SNAP ON INC	$27,062	$32,364
83404D109 SOFTBANK GROUP CORP-	$10,850	$8,290
835699307 SONY CORPORATION - A	$4,926	$5,210
84473L105 SOUTH32 - ADR-W/I
847560109 SPECTRA ENERGY CORP	$28,794	$24,532
85771P102 STATOIL ASA ADR
862121100 STORE CAPITAL CORP	$5,840	$6,331
863667101 STRYKER CORP	$26,990	$32,792
86562M209 SUMITOMO TRUST AND B	$10,109	$7,846
868459108 SUPERNUS PHARMACEUTI	$3,228	$7,160
870195104 SWEDBANK AB ADR	$6,995	$5,887
87155N109 SYMRISE AG ADR	$4,239	$4,911
87944W105 TELENOR ASA - ADR	$6,374	$4,636
88164L100 TESSERA TECHNOLOGIES	$6,385	$5,680
888706108 TIVO INC
891092108 TORO CO
891826109 TOWER INTERNATIONAL	$6,396	$3,987
894648104 TRECORA RESOURCES
904708104 UNIFIRST CORP MASS	$6,411	$7,172
913004107 UNITED STATIONERS IN
913483103 UNIVERSAL ELECTRONIC
91704F104 URBAN EDGE PROPERTIE
918204108 V F CORP	$29,321	$24,928
919134304 VALEO - ADR	$5,383	$6,704
927320101 VINCI SA ADR	$4,801	$6,022
92939N102 WP GLIMCHER INC
977868306 WOLSELEY PLC	$7,632	$8,485
977874205 WOLTERS KLUWER NV -	$4,973	$7,149
G5753U112 MAIDEN HOLDINGS LTD	$6,456	$7,059
G5960L103 MEDTRONIC PLC	$33,089	$34,606
G81276100 SIGNET JEWELERS LIMI	$4,536	$4,355
N6596X109 NXP SEMICONDUCTORS N	$30,040	$29,292
Y8565N102 TEEKAY TANKERS LTD
015393101 ALFA LAVAL AB-UNSPON	$3,803	$3,803
02079K305 ALPHABET INC CL A	$37,224	$50,922
024835100 AMERICAN CAMPUS CMNT	$4,045	$4,232
04010E109 ARGAN INC	$6,936	$6,767
044103109 ASHFORD HOSPITALITY	$8,000	$4,794
053774105 AVIS BUDGET GROUP	$10,212	$10,320
053807103 AVNET INC	$11,625	$10,586
05970D106 BANCA MEDIOLANUM SPA	$2,042	$2,048
090672106 BIOTELEMETRY INC	$4,898	$8,797
139098107 CAPGEMINI SA ADR	$3,320	$3,955
172755100 CIRRUS LOGIC INC	$6,507	$7,920
174610105 CITIZENS FINANCIAL G	$19,739	$17,663
19624Y101 COLOPLAST AS - UNSPO	$4,366	$4,483
19765Y688 COLUMB SEL LGE CAP G	$542,000	$506,953
199908104 COMFORT SYS USA INC	$6,972	$6,784
20449X302 COMPASS GROUP PLC -	$7,499	$8,230
212485106 CONVERGYS CORP	$9,512	$11,361
22544R305 CREDIT SUISSE COMM R	$143,565	$155,297
22822V101 CROWN CASTLE INTL CO	$4,124	$4,359
242370203 DEAN FOODS CO	$6,854	$7,093
29444U700 EQUINIX INC	$14,874	$18,100
29977A105 EVERCORE PARTNERS IN	$6,710	$6,552
30219E103 EXPRESS INC	$16,631	$12,737
359694106 FULLER H B CO	$12,040	$12,557
361592108 GEA GROUP AG ADR	$2,758	$3,115
37518B102 GIGAMON INC	$6,831	$7,725
398438408 GRIFOLS SA-ADR	$4,413	$4,166
40049J206 GRUPO TELEVISA, S.A.	$3,630	$3,717
404609109 HACKETT GROUP INC	$5,742	$7,091
42727J102 HERITAGE INSURANCE H	$8,824	$6,119
43300A104 HILTON WORLDWIDE HOL	$2,864	$3,179
443320106 HUB GROUP INC	$10,015	$10,645
44930G107 ICU MED INC COM	$5,894	$6,447
45073V108 ITT INC	$6,378	$4,758
452308109 ILLINOIS TOOL WORKS	$20,141	$23,327
45329R109 INC RESEARCH HOLDING	$7,201	$7,571
45685L100 INFRAREIT INC	$5,744	$4,842
46123D205 INVENSENSE INC	$6,921	$3,523
526107107 LENNOX INTERNATIONAL	$4,940	$6,043
562750109 MANHATTAN ASSOCIATES	$6,082	$6,593
602496101 MIMEDX GROUP INC	$7,143	$4,864
631512100 NASPERS LTD ADR	$7,906	$8,572
651229106 NEWELL BRANDS, INC	$23,172	$26,945
701491102 PARK24 CO LTD-SPN AD	$4,642	$4,745
71943U104 PHYSICIANS REALTY TR	$3,920	$4,197
758849103 REGENCY CENTERS CORP	$3,680	$3,983
759351604 REINSURANCE GROUP AM	$10,334	$10,806
759530108 RELX PLC	$6,485	$6,919
76009N100 RENT-A-CENTER INC	$10,460	$5,202
783513203 RYANAIR HOLDINGS PLC	$2,635	$4,195
811065101 SCRIPPS NETWORKS INT	$9,309	$9,651
81616X103 SELECT COMFORT CORPO	$10,185	$8,273
81768T108 SERVISFIRST BANCSHAR	$9,674	$10,356
830879102 SKYWEST INC	$6,319	$6,396
831756101 SMITH & WESSON HLDG	$6,391	$5,483
848577102 SPIRIT AIRLINES INC	$11,055	$9,650
84860W102 SPIRIT RLTY CAP INC	$5,739	$6,160
864909106 SUCAMPO PHARMACEUTIC	$7,001	$3,798
86800U104 SUPER MICRO COMPUTER	$8,082	$8,056
87817A107 TEAM HEALTH HOLDINGS	$6,065	$7,243
88031M109 TENARIS S.A. - ADR	$3,829	$3,912
910710102 UNITED INSURANCE HOL	$6,187	$6,164
92852T201 VIVENDI SA-UNSPON AD	$4,789	$3,987
929566107 WABASH NATL CORP	$7,091	$8,465
94733A104 WEB.COM GROUP INC	$6,310	$5,396
95040Q104 WELLTOWER INC	$14,143	$17,434
978097103 WOLVERINE WORLD WIDE	$9,938	$10,380
981560105 WORLDPAY GROUP PLC-U	$2,626	$2,722
98884U108 ZAGG INC	$6,966	$2,986
L9340P101 TRINSEO SA	$4,934	$8,288
N47279109 INTERXION HOLDING NV	$3,567	$4,121
Y62159101 NAVIOS MARITIME ACQU	$6,916	$3,195

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$159,025	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$161,453	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GRA994205 GRAHAM ALT INV FD II	AT COST	$176,504	$173,758
GTY995004 GAI AGILITY INCOME F	AT COST	$144,432	$138,627
RCI991006 RICI LINKED PAM TOTA
70299RF16 PARTNERS GROUP PRIV	AT COST	$238,784	$444,400
GTC997004 GAI CORBIN MULTI STR
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	$200,000	$180,051
GTA994003 GAI AURORA OPPORTUNI	AT COST	$150,000	$136,164
GTC999HB8 GAI CORBIN FUND 5% H	AT COST	$7,935	$7,935

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
MUTUAL FUND POSTING DATE AFTER TYE	$3,918
SALES WITH LOSS EFFECTIVE DATE PRIOR TY	$3,947
DISALLOWED WASH SALES	$3,302

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$1,172	$1,172	$0
PARTNERSHIP OTHER DEDUCTIONS		$3,987	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEE REBATES	$4,145	$4,145
PARTNERSHIP INTEREST INC		$57
PARTNERSHIP NET ST GAIN		$4,599
PARTNERSHIP OTHER INCOME		$22,931

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

DescDesc	AmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$4,186
ROC BASIS ADJUSTMENTS	$823
PURCHASE ACCRUED INT POSTING AFTER TY	$83
SALES WITH GAIN EFFECTIVE DATE PRIOR TY	$14,481
SALES WITH LOSS POSTING AFTER TYE	$3,891
MUTUAL FUND ADJUSTMENTS	$655
ROUNDING	$8

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	CategoryTxt
Amt	$7,335	Amt
Net Investment Income	$7,335	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,957	$2,957	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,869	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$2,267	$2,267	$0
FOREIGN TAXES ON NONQUALIFIED	$510	$510	$0

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2015

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

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 (483 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

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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 (31 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (382 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments