Return of Private Foundation

l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086 OMB No 1545-0052 Form VVU -PF Return of Private Foundation or Section 4947(a)(1) Trust Treated as Private Foundation 2015 Department of the Treasury 0- Do not enter social security numbers on this form as it may be made public. Internal Revenue Serwce 0- Information about Form 990-PF and its instructions is at www.irs.gov/form990Pf . ' '

For calendar year 2015, or tax year beginning 01 -01-2015 , and ending 12-31-2015

Name of foundation A Employer identification number TW MARIAN W OTTLEY-ATLANTA 58-6222004

Number and street (or P 0 box number if mail is not delivered to street address) BTelephone number ( see instructions) 1525 W WT HARRIS BLVD D1114-044 (800) 352-3705

City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here F CHARLOTTE, INC 28262

G Check all that apply (Initial return (Initial return of a former public charity D 1. Foreign organizations , check here F (-Final return (Amended return (Address change (Name change 2. Foreign organizations meeting the 85% test, check here and attach computation r"- _ I- -- k'Ik- I "V'- "..„ .. E If private foundation status was terminated (Section 4947(a)(1) nonexempt charitable trust (Other taxable private foundation under section 507(b)(1)(A), check here F

IFair market value of all assets at end JAccounting method (- Cash (- Accrual F If the foundation is in a 60 - month termination of year (from Part II, col. (c), I F_ Other (specify) under section 507(b)(1)(B), check here F line 16) 45,855,442 (Part I, column (d) must be on cash basis.)

Disbursements Analysis of Revenue and Expenses Revenue and Net investment Adjusted net for charitable (The total of amounts in columns (b), (c), and (d) may not expenses per (b) income (c) income purposes necessarily equal the amounts in column (a) (see (a) books instructions) ) (d) (cash basis only) 1 Contributions, gifts, grants, etc , received (attach schedule) ......

2 Check 1" 7 if the foundation is not required to attach Sch B ...... 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities . . . . 909,615 901,140 5a Gross rents ...... b Net rental income or (loss) cO 6a Net gain or (loss) from sale of assets not on line 10 1,673,696

co b Gross sales price for all assets on line 6a 21, 873, 975 7 Capital gain net income (from Part IV, line 2) . . . 1,673,696 8 Net short-term capital gain ...... 0 9 Income modifications ......

10a Gross sales less returns and allowances b Less Cost of goods sold . c Gross profit or (loss) (attach schedule) . . . . .

11 Other income (attach schedule) ...... 123,596 512,145 12 Total .Add lines 1 through 11 ...... 2,706,907 3,086,981

13 Compensation of officers, directors, trustees, etc 333,811 172,401 161,411 14 Other employee salaries and wages ...... 0 0 0 15 Pension plans, employee benefits ...... 0 0 16a Legal fees (attach schedule)...... 0 b Accounting fees (attach schedule)...... 1,600 0 0 1,600 W c Other professional fees (attach schedule) . . . . 47,698 47,698 0

17 Interest

4Z 18 Taxes (attach schedule) (see instructions) . . . 144,618 35,641 0 r_ 19 Depreciation (attach schedule) and depletion . . . 0 0 20 Occupancy ...... 21 Travel, conferences, and meetings. . . . 0 0 22 Printing and publications ...... 0 0 23 Other expenses (attach schedule)...... 7,530 40,002 4-1 24 Total operating and administrative expenses. Add lines 13 through 23 ...... 535,257 295,742 0 163,011

25 Contributions, gifts, grants paid ...... 2,610,245 2,610,245

26 Total expenses and disbursements .Add lines 24 and 25 3,145,502 295,742 0 2,773,256 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements -438,595 b Net investment income (if negative, enter -0-) 2,791,239 c Adjusted net income (if negative, enter -0-) . . . 0 For Paperwork Reduction Act Notice, see instructions . Cat No 11289X Form 990-PF (2015) Form 990-PF (2015) Pace 2 Attached schedules and amounts in the description column Beginning of year End of year Balance Sheets should be for end-of-year amounts only (See instructions (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash-non-interest-bearing ...... 28,959 14,782 14,782 2 Savings and temporary cash investments ...... 1,979,763 1,066,602 1,066,602

3 Accounts receivable ► Less allowance for doubtful accounts 0 0

4 Pledges receivable ► Less allowance for doubtful accounts 5 Grants receivable ...... 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions). . 7 Other notes and loans receivable (attach schedule)lkl Less allowance for doubtful accounts Ilk, 0 8 Inventories for sale or use ...... 47 9 Prepaid expenses and deferred charges ......

10a Investments-U S and state government obligations (attach 994,591 981,573 schedule) b Investments-corporate stock (attach schedule) . . . . 30,886,97 6 30,343,170 30,626,538

c Investments-corporate bonds (attach schedule) . . . . 2,686,83 2 4,138,770 3,882,808 11 Investments-land, buildings, and equipment basis llk^ Less accumulated depreciation (attach schedule) Oil 12 Investments-mortgage loans...... 13 Investments-other (attach schedule) ...... 10,351,24 6 8,981,251 9,283,139 14 Land, buildings, and equipment basis Less accumulated depreciation (attach schedule) Oil

15 Other assets (describe ► 16 Total assets (to be completed by all filers-see the instructions Also, see page 1, item I) 45,933,776 45,539,166 45,855,442 17 Accounts payable and accrued expenses ...... 1g Grants payable ...... w1 CO 19 Deferred revenue ...... 20 Loans from officers, directors, trustees, and other disqualified persons

T 21 Mortgages and other notes payable (attach schedule). . . J 22 Other liabilities (describe ► 23 Total liabilities (add lines 17 through 22) ...... 0 Foundations that follow SFAS 117, check here F- 4) and complete lines 24 through 26 and lines 30 and 31. r5 24 Unrestricted 25 Temporarily restricted 26 Permanently restricted ...... Foundations that do not follow SFAS 117, check here ' F and complete lines 27 through 31.

27 Capital stock, trust principal, or current funds . . . . . 45,933,776 45,539,166 n 28 Paid-in or capital surplus, or land, bldg , and equipment fund < 29 Retained earnings, accumulated income, endowment, or other funds

30 Total net assets or fund balances (see instructions) . . . 45,933,776 45,539,166

31 Total liabilities and net assets / fund balances (see instructions) 45,933,776 45,539,166

COM Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) ...... 1 45,933,776 2 Enter amount from Part I, line 27a ...... 2 -438,595 3 74,194 3 Other increases not included in line 2 (itemize) ► S 4 Add lines 1, 2, and 3 ...... 4 45,569,375 5 30,209 5 Decreases not included in line 2 (itemize) ► S 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 45,539,166 Form 990-PF (2015) Form 990-PF (2015) Page 3 Capital Gains and Losses for Tax on Investment Income How acquired List and describe the kind(s) of property sold (e g , real estate, Date acquired Date sold P-Purchase (a) 2-story brick warehouse, or common stock, 200 shs MLC Co (c) (mo , day, yr ) (d) (mo , day, yr (b) D-Donation la See Additional Data Table b C d e Depreciation allowed Cost or other basis Gain or (loss) (e) Gross sales price (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g) a See Additional Data Table b C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 Gains (Col (h) gain minus Adjusted basis Excess of col (i) col (k), but not less than -0-) or (i) F M V as of 12/31/69 (j) as of 12/31/69 (k) over col (j), if any (I) Losses (from col (h)) a See Additional Data Table b C d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 1,673,696 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0- in Part I, line 8 3

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

(For optional use by domestic private foundations subject to the section 4940( a) tax on net investment income If section 4940( d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? fl Yes F No If "Yes," the foundation does not qualify under section 4940 ( e) Do not complete this part

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

(d) Base period years Calendar Distribution ratio Adjusted qualifying distributions Net value of noncharitable-use assets year (or tax year beginning in) (col (b) divided by col (c)) 2014 1,296,779 49,117,433 0 026402 2013 2,241,009 47,528,881 0 04715 2012 2,164,739 46,072,410 0 046986 2011 2,324,107 44,282,089 0 052484 2010 2,106,700 44,651,987 0 04718 2 Totalof line 1, column (d) ...... 2 0 220202 3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years 3 0 04404 4 Enter the net value of noncharitable- use assets for 2015 from Part X, line 5. . . . . 4 48,534,248 5 Multiply line 4 by line 3 ...... 5 2,137,448 6 Enter 1% of net investment income (1% of Part I, line 27b)...... 6 27,912 7 Add lines 5 and 6 ...... 7 2,165,360 8 Enter qualifying distributions from Part XII, line 4 ...... g 2,773,256 If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See the Part VI instructions Form 990-PF (2015) Form 990-PF (2015) Page 4 Excise Tax Based on Investment Income (Section 4940 ( a), 4940 ( b), 4940 ( e), or 4948 -see page 18 of the instructions) LOWM la Exempt operating foundations described in section 4940(d)(2), check here ► fl and enter"N/A" on line 1 Date of ruling or determination letter (attach copy of letter if necessary -see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 27,912

here ► Rand enter 1% of Part I, line 27b ...... c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter4% of Part I, line 12, col (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0 3 Add lines 1 and 2 ...... 3 27,912 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0 5 Tax based on investment income .Subtract line 4 from line 3 If zero or less, enter -0- . . . . . 5 27,912 6 Credits/Payments a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 105,739 b Exempt foreign organizations-tax withheld at source ...... 6b c Tax paid with application for extension of time to file (Form 8868). . . 6c 0 d Backup withholding erroneously withheld ...... 6d 7 Total credits and payments Add lines 6a through 6d ...... 7 10!,73 8 Enter any penalty for underpayment of estimated tax Check here F if Form 2220 is attached 8

9 Tax d ue .If the total of lines 5 and 8 is more than line 7, enter amount owed ...... ► 9 10 Overpayment .If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . . . 10 77,827

11 Enter the amount of line 10 to be credited to 2015 estimated tax ► 27,912 Refunded 11 49,915 Statements Regarding Activities la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did Yes No it participate or intervene in any political campaign? ...... la No b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions for definition) ? ...... lb No If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form 1120-POL for this year? ...... 1c No d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) O n the foundation $ (2) O n foundation managers Ik- $ e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers ► $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . 2 No If "Yes," attach a detailed description of the activities. 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes,"attach a conformed copy of the changes . 3 No 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ...... 4a No b If "Yes," has it filed a tax return on Form 990-T for this year? ...... 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? ...... 5 No If "Yes,"attach the statement required by General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either • By language in the governing instrument, or • By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? ...... 6 Yes 7 Did the foundation have at least $5,000 in assets at any time during the year?If "Yes," complete Part II, col. (c), and Part XV...... 7 Yes 8a Enter the states to which the foundation reports or with which it is registered (see instructions) lk^ GA b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If "No,"attach explanation . 8b Yes 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV ) 7 If "Yes, " complete Part XIV ...... 9 No 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addres ses...... 10 No Form 990-PF (2015) Form 990-PF (2015) Page 5 Statements Regarding Activities (continued) 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If "Yes," attach schedule (see instructions) ...... 11 No 12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If "Yes," attach statement (see instructions ) ...... 12 No 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 Yes Website address

14 The books are in care of' WELLS FARGO BANK NA Telephone no ' (800) 352-3705

Located at B ONE WEST 4TH STREET D4000-062 WINSTON SALEM NC ZIP+4 X 271014000

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here ...... ik' F and enter the amount of tax-exempt interest received or accrued during the year...... I 15

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over Yes No a bank, securities, or other financial account in a foreign country? 16 No See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBA R) If "Yes", enter the name of the foreign country lllk^

Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No la During the year did the foundation (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person ? fl Yes F No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person ? ...... fl Yes F No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person ? F Yes 1 No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person ? F Yes 1 No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person) ? ...... fl Yes F No (6) Agree to pay money or property to a government official ? ( Exception . Check " No " if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days )...... fl Yes F No b If any answer is " Yes " to la(1 )-(6 ), did anyof the acts fail to qualify under the exceptions described in Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see instructions )? ...... lb No Organizations relying on a current notice regarding disaster assistance check here...... Ok- F_ c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2015? ...... 1c No 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or4942(j)(5)) a At the end of tax year 2015, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2015 ? ...... fl Yes F No If "Yes," list the years 20 , 20 , 20 , 20 b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to allyears listed, answer "No" and attach statement-see instructions ) ...... 2b No c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here lllk^ 20 , 20 , 20 , 20 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? ...... fl Yes F No b If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7 )) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding period?(Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2015.)...... 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? No b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20157 04b No Form 990-PF (2015) Form 990-PF (2015) Page 6 Statements Regarding Activities for Which Form 4720 May Be Required (Continued) 5a During the year did the foundation pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? fl Yes F No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive? ...... fl Yes F No (3) Provide a grant to an individual for travel, study, or other similar purposes? 1 Yes F No (4) Provide a grant to an organization other than a charitable, etc , organization described in section 4945(d)(4)(A)? (see instructions) ...... 1 Yes F No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals?...... 1 Yes F No b If any answer is "Yes" to 5a(1 )-(5 ), did anyof the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? . . . . . 5b Organizations relying on a current notice regarding disaster assistance check here...... c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant?...... 1 Yes (- No If "Yes," attach the statement required by Regulations section 53.4945-5(d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ...... fl Yes F No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contrac t?. . . . 6b No If "Yes" to 6b, file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? 1 Yes F No b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction ? . . . . 7b Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees, [cum and Contractors 1 List all officers. directors. trustees. foundation managers and their compensation ( see instructions).

Title, and average (c) Compensation(If Contributions to Expense account, (a) Name and address hours per week not paid, enter employee benefit plans (e) other allowances (b) devoted to position -0-) and deferred compensation See Additional Data Table

2 Compensation of five highest -paid employees (other than those included on line 1-see instructions). If none, enter "NONE." Contributions to (a) Title, and average employee benefit Expense account, Name and address of each employee paid hours per week (c) Compensation plans and deferred (e) other allowances more than $50,000 (b) devoted to position (d) compensation NONE

Total number of other employees paid over $50,000 ...... ► 0 Form 990-PF (2015) Form 990-PF (2015) Page 7 Information About Officers, Directors, Trustees , Foundation Managers, Highly Paid Employees, EE= and Contractors (continued) 3 Five highest -paid independent contractors for professional services (see instructions). If none, enter " NONE". (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation NONE

Total number of others receiving over $ 50,000 for professional services. PH 0

• Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses 1NONE 2 3 4 Summary of Program-Related Investments (see instructions) Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 A mount 1NONE 2

All other program-related investments See instructions 3

Total . Add lines 1 through 3 ...... ► Form 990-PF (2015) Form 990-PF (2015) Page 8 Minimum Investment Return ( All domestic foundations must com p lete this p art. Forei g n foundations see instructions. ) 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes a Average monthly fair market value of securities ...... la 48,185,879 b Average of monthly cash balances ...... lb 1,087,469 c Fair market value of all other assets (see instructions) ...... 1c 0 d Total (add lines la, b, and c) ...... ld 49,273,348 e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation)...... le 0 2 Acquisition indebtedness applicable to line 1 assets ...... 2 0 3 Subtract line 2 from line ld ...... 3 49,273,348 4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) ...... 4 739,100 5 Net value of noncharitable -use assets .Subtract line 4 from line 3 Enter here and on Part V, line 4 5 48,534,248 6 Minimum investment return .Enter 5% of line 5 ...... 6 2,426,712 Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here ► fl and do not com p lete this p art. ) 1 Minimum investment return from Part X, line 6 ...... 1 2,426,712 2a Tax on investment income for 2015 from Part VI, line 5...... 2a 27,912 b Income tax for 2015 (This does not include the tax from Part VI ). . 2b c Add lines 2a and 2b ...... 2c 27,912 3 Distributable amount before adjustments Subtract line 2c from line 1...... 3 2,398,800 4 Recoveries of amounts treated as qualifying distributions ...... 4 0 5 Add lines 3 and 4 ...... 5 2,398,800 6 Deduction from distributable amount (see instructions) ...... 6 0 7 Distributable amountas adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1. . . 7 2,398,800

Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc -total from Part I, column (d), line 26...... la 2,773,256 b Program-related investments-total from Part IX-B ...... lb 0 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes ...... 2 0 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) ...... 3a 0 b Cash distribution test (attach the required schedule) ...... 3b 0 4 Qualifying distributions.Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 2,773,256 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see instructions) ...... 5 27,912 6 Adjusted qualifying distributions .Subtract line 5 from line 4 ...... 6 2,745,344 Note :The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years Form 990-PF (2015) Form 990-PF (2015) Page 9 « Undistributed Income (see instructions) (a) (b) (c) (d) Corpus Years prior to 2014 2014 2015 1 Distributable amount for 2015 from Part XI, line 7 2,398,800 2 Undistributed income, if any, as of the end of 2015 a Enter amount for 2014 only...... 2,351,600 b Total for prior years 2013 , 20_ , 20_ 0 3 Excess distributions carryover, if any, to 2015 a From 2010. . . . . 0 b From 2011...... 0 c From 2012...... 0 d From 2013...... 0 e From 2014...... 0 f Total of lines 3a through e...... o 4 Qualifying distributions for 2015 from Part XII, line 4 11111 $ 2,773,256 a Applied to 2014, but not more than line 2a 2,351,600 b Applied to undistributed income of prior years 0 (Election required-see instructions). . . . . c Treated as distributions out of corpus (Election 0 required-see instructions). . . . . d Applied to 2015 distributable amount. . . . . 421,656 e Remaining amount distributed out of corpus 0 5 Excess distributions carryover applied to 2015 0 0 (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 0 b Prior years' undistributed income Subtract line 4b from line 2b ...... 0 c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed...... 0 d Subtract line 6c from line 6b Taxable amount -see instructions ...... 0 e Undistributed income for 2014 Subtract line 4a from line 2a Taxable amount-see instructions ...... 0 f Undistributed income for 2016 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2015 ...... 1,977,144 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or4942(g)(3) (Election may 0 be required - see instructions) ...... 8 Excess distributions carryover from 2010 not 0 applied on line 5 or line 7 (see instructions) . . . 9 Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ...... 0 10 Analysis of line 9 a Excess from 2011. . . . 0 b Excess from 2012. . . . 0 c Excess from 2013. . . . 0 d Excess from 2014. . . . 0 e Excess from 2015. . . . 0 Form 990-PF (2015) Form 990-PF (2015) Page 10 « Private Operating Foundations (see instructions and Part VII-A, question 9) la If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2015, enter the date of the ruling. . . . . 111k. I b Check box to indicate whether the organization is a private operating foundation described in section (- 4942(j)(3) or (- 4942(j)(5) 2a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (e) Total (a) 2015 (b) 2014 (c) 2013 (d) 2012 investment return from Part X for each year listed ...... b 85% of line 2a ...... c Qualifying distributions from Part XII, line 4 for each year listed . . . . . d Amounts included in line 2c not used directly for active conduct of exempt activities ...... e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c . . . . 3 Complete 3a, b, or c for the alternative test relied upon a "Assets" alternative test-enter (1) Value of all assets ...... (2) Value of assets qualifying under section 4942(j)(3)(B)(i) b "Endowment" alternative test- enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed. . . c "Support" alternative test-enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) . . . . (2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii). . . . (3) Largest amount of support from an exempt organization (4) Gross investment income Supplementary Information ( Complete this part only if the organization had $5,000 or more in assets at any time during the year -see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

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

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here (- if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the foundation makes gifts , grants, etc (see instructions ) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name , address, and telephone number or e-mail address of the person to whom applications should be addressed PHYLLIS SILVERSTEIN 3280 PEACHTREE RD NE SUITE 300 ATLANTA,GA 30305 (404)238-0444 phyllis silverstein@wellsfargo com b The form in which applications should be submitted and information and materials they should include CONTACT ADMINISTRATOR FOR FORMS c Any submission deadlines CONTACT ADMINISTRATOR FOR DEADLINES d Any restrictions or limitations on awards , such as by geographical areas, charitable fields, kinds of institutions , or other factors CONTACT ADMINISTRATOR FOR RESTRICTIONS Form 990-PF (2015) Form 990-PF (2015) Page 11 Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment If recipient is an individual, Recipient Foundation show any relationship to Purpose of grant or status o f Amount any foundation manager contribution Name and address (home or business) recipient or substantial contributor a Paid dunng the year See Additional Data Table

Total ...... 3a 2,610,245 b Approved for future payment

Total ...... ► 3b Form 990-PF (2015) Form 990-PF (2015) Page 12 Analysis of Income - Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (e) Related or exempt function income (a) (b) (c) (d ) (See 1 Program service revenue Business code Amount Exclusion code Amount instructions a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments. . . . 3 Interest on savings and temporary cash investments ......

4 Dividends and interest from securities. . . 14 909,615 5 Net rental income or (loss) from real estate a Debt-financed property...... b Not debt-financed property. . . . . 6 Net rental income or (loss) from personal property ...... 7 Other investment income. . . . . 8 Gain or (loss) from sales of assets other than inventory . 18 1,673,696 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory

11 Other revenue a SEE STATEMENT 1 1 123,596 b c d e 12 Subtotal Add columns (b), (d), and (e). 2,706,907 13 Total .Add line 12, columns (b), (d), and (e) ...... 13 2,706,907 (See worksheet in line 13 instructions to verify calculations ) Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to Line No. the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See instructions 7 0

Form 990-PF (2015) Form 990-PF (2015) Page 13 Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political Yes No organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of (1) Cash ...... la(1) No (2) Other assets ...... la(2) No b Other transactions (1) Sales of assets to a noncharitable exempt organization ...... lb(1) No (2) Purchases of assets from a noncharitable exempt organization ...... lb(2) No (3) Rental of facilities, equipment, or other assets ...... lb(3) No (4) Reimbursement arrangements ...... lb(4) No (5) Loans or loan guarantees ...... lb(5) No (6)Performance of services or membership or fundraising solicitations ...... [1b(6) No c Sharing of facilities, equipment, mailing lists, other assets, or paid employees...... lc No d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market val ue of the goods, other assets, or services given by the reporting foundation If the foundation received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501 ( c)(3)) or in section 527?...... fYes F7No b If "Yes," complete the following schedule (a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge Sign 2016-09-22 Here ******

Signature of officer or trustee Date

Print/Type preparer's name Preparer's Signature

Paid Firm's name 0- Prepare r Use Only Firm's address . Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

750 AGL RES INC COM 2013-09-10 2015-03-13

444 AGL RES INC COM 2014-10-29 2015-03-13

30253 475 ABERDEEN EMERG MARKETS-INST #5840 2012-07-02 2015-10-30

83605 305 ABERDEEN EMERG MARKETS-INST #5840 2015-02-04 2015-12-08

19851 285 ABERDEEN EMERG MARKETS-INST #5840 2012-07-02 2015-12-08

76486 486 ACADIAN EMG MKTS PORT-INST #1260 2013-09-10 2015-02-04

2658 161 JOHCM INTERNATIONAL SEL-I #180 2014-02-18 2015-08-20

281 AIR LIQUIDE - ADR 2010-12-28 2015-06-24

2426 AIRBUS GROUP NV - UNSP ADR 2014-07-29 2015-02-04

14 AIRGAS INC COM 2014-04-25 2015-01-28 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

35,382 33,174 2,208

20,946 24,024 -3,078

370,000 424,759 -54,759

970,658 1,166,294 -195,636

230,473 258,296 -27,823

1,434,886 1,415,000 19,886

50,000 50,133 -133

7,458 5,836 1,622

32,335 35,638 -3,303

1,588 1,500 88 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind (s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

146 AIRGAS INC COM 2014-02-06 2015-02-17

172 ALASKA AIR GROUP INC 2014-04-08 2015-02-11

1068 ALASKA AIR GROUP INC 2014-02-27 2015-03-27

225 ALASKA AIR GROUP INC 2014-10-09 2015-03-27

179 ALBEMARLE CORP COM 2012-07-13 2015-02-17

21 ALLEGHANY CORP DEL NEW 2012-07-13 2015-02-17

10000 ALLIANT TECHSYSTEMS 6 875% 9/15/20 2011-10-05 2015-03-11

512 ALLY FINANCIAL INC 2014-07-31 2015-02-17

176 AMERICAN CAMPUS CMNTYS INC 2013-12-12 2015-02-17

61 AMERICAN CAMPUS CMNTYS INC 2015-01-28 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale ( h) (e) plus (f) minus (g)

16,893 12,486 4,407

11,183 7,621 3,562

69,707 42,125 27,582

14,686 9,803 4,883

9,787 10,226 -439

9,944 7,169 2,775

10,654 9,850 804

11,173 12,140 -967

7,491 5,751 1,740

2,596 2,761 -165 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

1965 AMERICAN EXPRESS CO 2010-09-15 2015-03-03

176 AMERISOURCEBERGEN CORP 2012-07-13 2015-02-17

138 AMERIPRISE FINL INC 2012-07-13 2015-02-17

254 AMETEK INC COM 2012-07-13 2015-02-17

32 AMPHENOLCORPCL A 2011-08-22 2015-01-28

258 AMPHENOL CORP CL A 2011-08-22 2015-02-17

239 AMTRUST FINANCIAL SERVICES INC 2014-06-23 2015-08-04

1457 AMTRUST FINANCIAL SERVICES INC 2014-08-29 2015-10-14

304 ANALOG DEVICES INC 2012-07-13 2015-02-17

1749 ANGLO AMERN PLC ADR 2014-10-15 2015-09-29 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale ( h) (e) plus (f) minus (g)

159,411 74,964 84,447

17,665 6,913 10,752

18,927 6,875 12,052

13,067 8,369 4,698

1,757 679 1,078

14,417 5,476 8,941

16,920 10,194 6,726

95,992 55,410 40,582

17,779 10,938 6,841

7,165 19,683 -12,518 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, ( b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

154 ANHEUSER-BUSCH INBEV SPN ADR 2012-05-03 2015-02-17

35 ANHEUSER-BUSCH INBEV SPN ADR 2014-09-15 2015-10-09

965 ARLINGTON ASSET INVESTMENT CORP 2014-07-11 2015-05-27

494 ARLINGTON ASSET INVESTMENT CORP 2014-07-11 2015-05-28

318 ARROW ELECTRS INC 2012-09-11 2015-02-17

29 ARROW ELECTRS INC 2014-11-03 2015-02-17

1221 ARROW ELECTRS INC 2013-09-09 2015-11-24

49313 358 ASHMORE EMERG MKTS CR DB-INS 2015-02-04 2015-09-17

55 ASHTEAD GROUP PLC-UNSPON ADR 2014-07-29 2015-10-09

283 ASSA ABLOY AB-UNSP ADR 2014-07-29 2015-10-09 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale ( h) (e) plus (f) minus (g)

18,835 11,505 7,330

3,908 4,000 -92

20,110 25,765 -5,655

10,239 13,190 -2,951

19,742 10,282 9,460

1,800 1,654 146

67,996 58,806 9,190

395,000 403,876 -8,876

3,508 3,543 -35

2,663 2,402 261 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, ( b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

580 ASTRONICS CORP COM 2015-03-20 2015-10-29

87 ASTRONICS CORP 2015-03-20 2015-10-27

1196 ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2015-05-11

2066 ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2015-07-08

3000 AUTONATION INC 6 750% 4/15/18 2011-10-05 2015-04-28

23 AUTOZONE INC 2013-02-07 2015-02-17

84 AVALONBAY CMNTYS INC 2014-02-06 2015-02-17

1050 BG GROUP PLC - ADR 2014-07-29 2015-04-09

318 BNP PARIBAS - ADR 2014-07-29 2015-03-04

546 BNP PARIBAS - ADR 2014-07-29 2015-05-13 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus ( f) minus (g)

21,978 37,412 -15,434

3,218 5,610 -2,392

15,729 16,382 -653

23,831 28,299 -4,468

3,374 3,030 344

14,149 8,681 5,468

14,303 10,262 4,041

17,764 21,667 -3,903

9,019 10,741 -1,722

17,460 18,442 -982 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, (b) Date acquired (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired (c) (mo , day, yr Date sold P-Purchase (mo , day, yr D-Donation

379 BOFI HOLDING INC 2015-07-07 2015-09-15

303 BOFI HOLDING INC 2014-04-22 2015-09-15

222 BALL CORP 2012-07-13 2015-02-17

1895 BAXTER INTL INC 2014-11-24 2015-06-05

79 BAYER AG - ADR 2014-07-29 2015-02-17

16 BAYER AG - ADR 2014-07-29 2015-10-09

774 BAYERISCHE MOTOREN WERKE (BMW)ADR 2014-07-29 2015-05-15

129 BED BATH & BEYOND INC 2012-12-05 2015-02-17

14 BED BATH & BEYOND INC 2014-07-25 2015-02-17

1569 BENCHMARK ELECTRS INC COM 2014-06-23 2015-06-23 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale ( h) (e) plus ( f) minus (g)

46,422 33,618 12,804

37,113 26,177 10,936

16,501 8,929 7,572

123,323 137,439 -14,116

11,301 10,551 750

2,013 2,137 -124

30,072 31,711 -1,639

10,018 7,664 2,354

1,087 870 217

35,825 39,598 -3,773 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, ( b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

192 BERKLEY W R CORP 2012-07-13 2015-02-17

168 BEST BUY INC 2014-02-06 2015-02-17

159 BEST BUY INC 2014-09-08 2015-02-17

2444 BLOUNT INTERNATIONAL INC 2014-09-04 2015-08-04

54 BOSTON PROPERTIES INC COM 2014-04-02 2015-02-17

87 BRIXMOR PROPERTY GROUP INC 2015-01-28 2015-02-17

259 BRIXMOR PROPERTY GROUP INC 2014-02-13 2015-02-17

310 BROOKDALE SR LIVING INC 2014-11-03 2015-02-17

52 BROOKDALE SR LIVING INC 2015-01-23 2015-02-27

108 BROOKDALE SR LIVING INC 2015-01-23 2015-09-11 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

9,645 7,482 2,163

6,589 4,110 2,479

6,236 4,547 1,689

19,062 39,639 -20,577

7,554 6,249 1,305

2,255 2,372 -117

6,714 5,304 1,410

11,322 10,504 818

1,933 1,911 22

2,882 3,968 -1,086 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

274 BROOKDALE SR LIVING INC 2013-12-18 2015-09-11

1330 BUCKLE INC COM 2015-01-30 2015-11-23

134 CBL &ASSOC PPTYS INC COM 2014-03-25 2015-10-22

140 CBS CORP NEW 2015-01-28 2015-02-17

187 CIGNA CORP 2012-07-13 2015-02-17

17 CIGNA CORP 2014-04-25 2015-02-17

453 CMS ENERGY CORP 2013-10-14 2015-02-17

205 CAL MAINE FOODS INC 2014-06-23 2015-08-04

116 CAMDEN PPTY TR SH BEN INT 2014-02-19 2015-07-06

294 CAMDEN PPTY TR SH BEN INT 2014-02-19 2015-09-21 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale ( h) (e) plus ( f) minus (g)

7,312 7,933 -621

41,368 69,304 -27,936

2,018 2,280 -262

8,393 7,951 442

21,543 7,948 13,595

1,958 1,331 627

15,702 11,028 4,674

11,425 7,454 3,971

8,901 7,612 1,289

21,580 17,660 3,920 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

2340 CAMERON INTL CORP 2015-04-30 2015-11-03

662 CAPELLA EDUCATION CO 2014-06-23 2015-07-21

5 CARE CAPITAL PROPERTIES INC 2015-01-23 2015-08-26

227 CAREFUSION CORP 2013-05-10 2015-02-17

185 CARLISLE COS INC 2012-07-13 2015-02-17

628 CARLISLE COS INC 2015-04-23 2015-06-18

10000 CATAMARAN CORP 4 750% 3/15/21 2014-05-13 2015-08-23

114 CENTENE CORP DEL 2014-06-23 2015-03-10

147 CENTENE CORP DEL 2014-06-23 2015-03-20

749 CENTENE CORP DEL 2014-06-23 2015-05-27 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

164,564 131,423 33,141

35,845 36,407 -562

16 21 -5

13,572 7,031 6,541

17,261 9,829 7,432

63,867 62,168 1,699

11,342 10,163 1,179

7,156 4,338 2,818

10,337 5,594 4,743

53,903 28,503 25,400 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

484 CENTERPOINT ENERGY INC 2014-02-06 2015-02-17

2000 CHESAPEAKE ENERGY CO 6 125% 2/15/21 2014-11-14 2015-06-29

1000 CHESAPEAKE ENERGY CO 6 125% 2/15/21 2014-11-14 2015-06-30

2000 CHESAPEAKE ENERGY CO 6 125% 2/15/21 2013-12-06 2015-07-01

105 CHUBB CORP 2014-02-06 2015-02-17

15 CHUBB CORP 2014-04-25 2015-02-17

281 CITIZENS FINANCIAL GROUP INC 2014-09-26 2015-02-17

104 CITY NATL CORP COM 2013-10-15 2015-02-17

2000 CLEAR CHANNEL COMMUN 9 000% 12/15/19 2015-03-18 2015-11-09

3000 CLEAR CHANNEL COMMUN 9 000% 12/15/19 2015-03-18 2015-11-16 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

10,412 10,067 345

1,875 2,231 -356

938 1,113 -175

1,910 2,138 -228

10,604 7,626 2,978

1,515 1,337 178

7,162 6,485 677

9,408 5,532 3,876

1,530 1,985 -455

2,168 2,963 -795 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

341 CLEAR CHANNEL OUTDOOR HLDGS INC 2012-07-13 2015-02-17

155 COMMSCOPE HOLDING CO INC 2014-12-03 2015-01-29

4 COMMSCOPE HOLDING CO INC 2013-12-12 2015-01-29

281 COMMSCOPE HOLDING CO INC 2013-12-12 2015-02-17

172 COMPAGNIE FINANCIERE - ADR 2014-07-29 2015-10-09

99 CONSTELLATION BRANDS INC 2014-09-12 2015-02-17

32 CONTINENTAL AG-SPONS ADR 2015-01-21 2015-10-09

435 COSTCO WHOLESALE CORP 2014-02-24 2015-12-17

268 CYRUSONE INC 2015-07-06 2015-10-22

190 DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-02-03 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

3,230 1,489 1,741

4,247 3,828 419

110 70 40

8,532 4,883 3,649

1,483 1,673 -190

11,278 8,301 2,977

1,483 1,430 53

70,287 49,891 20,396

9,407 7,897 1,510

26,574 26,618 -44 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

2 DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-02-04

86 DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-12-09

195 DAIKIN INDUSTRIES-UNSPONADR 2014-08-27 2015-12-15

205 DAIWA HOUSE IND LTD ADR 2014-07-29 2015-10-09

180 DISH NETWORK CORP 2012-07-13 2015-02-17

1670 DOMTAR CORP 2015-02-17 2015-04-20

2043 RR DONNELLEY & SONS CO 2015-02-19 2015-03-30

1370 DOVER CORP COM 2014-11-13 2015-11-11

169 DR PEPPER SNAPPLE GROUP INC 2012-05-21 2015-02-17

856 DREW INDUSTRIES INC 2014-09-04 2015-10-29 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

278 280 -2

12,143 12,048 95

26,446 27,028 -582

5,244 4,266 978

13,819 4,763 9,056

73,865 73,655 210

38,349 36,513 1,836

87,192 109,811 -22,619

12,982 6,827 6,155

51,923 39,642 12,281 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

693 DRIL-QUIP INC COM 2015-05-29 2015-10-07

100 DUPONT FABROS TECHNOLOGY INC 2014-02-19 2015-01-23

260 DUPONT FABROS TECHNOLOGY INC 2010-12-28 2015-01-23

5410 E M C CORP MASS 2014-11-24 2015-06-16

120 EQT CORPORATION 2012-07-13 2015-02-17

199 EDISON INTL COM 2013-06-28 2015-02-17

1000 EL PASO CORPORATION 7 000% 6/15/17 2010-12-28 2015-12-18

127 ENERGEN CORP 2015-01-28 2015-02-17

162 ENERGEN CORP 2012-07-13 2015-02-17

93 ENERGIZER HOLDINGS INC 2014-01-24 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

45,558 52,664 -7,106

3,741 2,617 1,124

9,728 5,418 4,310

146,358 161,633 -15,275

9,797 6,388 3,409

12,555 9,588 2,967

1,035 1,063 -28

8,944 8,337 607

11,408 7,369 4,039

12,719 7,121 5,598 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

562 ENERSYS 2014-06-23 2015-03-20

2680 ENPHASE ENERGY INC 2014-09-04 2015-07-21

207 EQUIFAX INC 2013-05-21 2015-02-17

13 EQUINIX INC 2014-11-26 2015-01-29

1705 ESSENDANT INC 2014-11-07 2015-10-06

3411 EVERBANK FINANCIAL CORP 2015-09-15 2015-12-24

1000 EP ENERGY/EP FINANCE 9 375% 5/01/20 2013-02-01 2015-10-02

3000 EP ENERGY/EP FINANCE 9 375% 5/01/20 2013-02-01 2015-10-02

1477 EXELIS INC 2014-07-24 2015-02-19 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

37,356 39,081 -1,725

16,332 41,430 -25,098

19,160 10,426 8,734

2,850 2,945 -95

56,628 72,049 -15,421

55,523 68,846 -13,323

753 1,131 -378

758 1,131 -373

2,325 3,394 -1,069

35,848 24,177 11,671 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

245 EXPEDIA INC 2013-12-12 2015-02-17

17 EXPEDIA INC 2015-01-28 2015-02-17

101 EXTRA SPACE STORAGE INC 2014-02-19 2015-05-27

209 EXTRA SPACE STORAGE INC 2011-12-14 2015-07-21

345 FCB FINANCIAL HOLDINGS, INC 2015-01-29 2015-08-04

210 FANUC CORPORATION ADR 2013-10-16 2015-06-24

97861 84 FHLMC POOL #G08592 4 000% 6/01/44 2015-10-09 2015-11-09

1742 16 FHLMC POOL #G08592 4 000% 6/01/44 2015-10-09 2015-11-15

577 69 FHLMC POOL #G08669 4 000% 9/01/45 2015-11-09 2015-12-15

943 42 FHLMC POOL #G08641 3 500% 5/01/45 2015-10-07 2015-11-15 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

21,778 12,498 9,280

1,511 1,484 27

7,146 4,054 3,092

14,744 4,713 10,031

11,977 7,877 4,100

7,390 5,986 1,404

103,374 104,957 -1,583

1,742 1,868 -126

578 613 -35

943 985 -42 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, How acquired Date acquired (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co P-Purchase (c) (mo , day, yr Date sold (b) D-Donation (mo , day, yr

952 6 FHLMC POOL #G08641 3 500% 5/01/45 2015-10-07 2015-12-15

2508 4 FNMA POOL #AL6306 4 500% 1/01/45 2015-10-07 2015-11-25

1620 94 FNMA POOL #AL6306 4 500% 1/01/45 2015-10-07 2015-12-25

30919 003 FID ADV EMER MKTS INC- CL I #607 2014-07-24 2015-09-17

859 FIFTH THIRD BANCORP 2012-07-13 2015-02-17

4000 FIRST DATA CORPORAT 12 625% 1/15/21 2014-07-31 2015-11-16

4000 FIRST DATA CORPORAT 12 625% 1/15/21 2015-03-20 2015-11-30

268 FIRST INDL RLTY TR INC COM 2014-02-19 2015-12-08

25 FIRST REPUBLIC BANK/SAN FRANCI 2014-04-25 2015-02-17

117 FIRST REPUBLIC BANK/SAN FRANCI 2013-02-07 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

953 994 -41

2,508 2,743 -235

1,621 1,772 -151

397,000 449,253 -52,253

16,658 11,468 5,190

4,581 4,785 -204

4,562 4,760 -198

6,013 4,914 1,099

1,408 1,280 128

6,591 3,959 2,632 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

191 FORTUNE BRANDS HOME &SECURITY 2012-07-13 2015-02-17

71 FORTUNE BRANDS HOME &SECURITY 2014-11-03 2015-02-17

794 FRESENIUS SE & CO-SPN ADR 2014-09-16 2015-09-25

153 GANNETT INC 2012-02-09 2015-05-21

1020 GANNETT CO INC 2012-03-09 2015-07-28

492 GAP INC 2014-02-06 2015-02-17

392 GENERAL GROWTH PROPERTIE-W/I 2014-03-18 2015-02-17

925 GENERAL MILLS INC 2014-11-24 2015-06-16

2000 GENON ENERGY INC 9 875% 10/15/20 2011-10-11 2015-12-08

266 GENTHERM INC 2014-09-26 2015-05-21 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

8,970 4,170 4,800

3,334 3,102 232

13,902 9,781 4,121

5,496 2,281 3,215

13,503 5,436 8,067

20,090 15,111 4,979

11,479 8,739 2,740

50,903 47,617 3,286

1,603 1,982 -379

14,054 12,728 1,326 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

936 GENTHERM INC 2014-11-03 2015-12-04

5718 306 GOLDMAN SACHS COMM STRATEGY #2653 2012-07-02 2015-08-20

132625 995 GOLDMAN SACHS COMM STRATEGY #2653 2015-02-04 2015-08-20

147 GOOGLE INC 2014-11-24 2015-01-14

1047 GREEN PLAINS INC 2014-06-23 2015-03-20

284 HCP INC 2011-08-23 2015-01-23

1127 HFFINC 2014-06-23 2015-07-21

23328 149 HSBC FRONTIER MARKETS-I 2014-09-05 2015-02-17

287 HARTFORD FINANCIAL SERVICES GROUP 2012-08-23 2015-02-17

64 HARTFORD FINANCIAL SERVICES GROUP 2014-04-25 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

45,714 38,736 6,978

18,127 30,536 -12,409

420,424 500,000 -79,576

74,218 80,961 -6,743

29,169 34,218 -5,049

13,641 9,813 3,828

48,407 40,187 8,220

300,000 368,351 -68,351

11,920 5,226 6,694

2,658 2,212 446 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

3000 H J HEINZ COMPANY 4 250% 10/15/20 2014-06-10 2015-02-19

2000 H J HEINZ COMPANY 4 250% 10/15/20 2014-06-10 2015-02-19

2000 H J HEINZ COMPANY 4 250% 10/15/20 2014-06-19 2015-02-20

3000 H J HEINZ COMPANY 4 250% 10/15/20 2014-06-19 2015-02-23

5000 H J HEINZ COMPANY 4 250% 10/15/20 2014-06-19 2015-07-06

41 HENRY JACK &ASSOC INC COM 2014-09-08 2015-02-17

279 HENRY JACK &ASSOC INC COM 2012-07-13 2015-02-17

92 THE HERSHEY COMPANY 2012-07-13 2015-02-17

33 THE HERSHEY COMPANY 2014-07-25 2015-02-17

11 0828 HERMES INTL SHARES DEEMED RECEIVED 2015-02-27 2015-02-27 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

3,019 3,019

2,015 2,013 2

3,026 3,019 7

5,106 5,021 85

2,707 2,381 326

18,421 9,720 8,701

9,736 6,623 3,113

3,492 3,029 463

3,888 4,044 -156 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind (s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse , or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

1347 HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2015-04-17

1041 HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2015-09-30

90 HOST HOTELS & RESORTS, INC 2014-02-19 2015-02-27

106 HOST HOTELS & RESORTS, INC 2014-02-19 2015-03-04

89 HUBBELL INC CL B 2013-12-12 2015-02-17

35 HUBBELL INC CL B 2015-01-28 2015-02-17

317 HUDSON CITY BANCORP INC 2013-05-28 2015-02-17

113 HUMANA INC 2012-09-11 2015-02-17

333 HUNTINGTON BANCSHARES INC 2012-07-13 2015-02-17

3000 ISTAR FINANCIAL INC 5 000% 7/01/19 2014-07-14 2015-09-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

49,274 21,269 28,005

23,802 16,437 7,365

1,882 1,741 141

2,215 2,050 165

10,177 8,870 1,307

4,002 3,736 266

3,132 2,752 380

17,445 8,228 9,217

3,561 2,101 1,460

2,936 3,004 -68 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind (s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

2000 ISTAR FINANCIAL INC 5 000% 7/01/19 2014-07-14 2015-09-18

654 ICICI BANK LTD - ADR 2010-12-28 2015-03-17

209 IDEX CORP 2013-03-05 2015-02-17

713 IMPERIAL OIL LTD COM- 2014-03-12 2015-11-05

416 INFORMA PLC-SP ADR 2014-07-29 2015-02-03

96 INFORMA PLC-SP ADR 2014-07-29 2015-10-09

700 INPHI CORP 2014-06-23 2015-06-24

75 INPHI CORP 2014-06-23 2015-12-04

291 INSYS THERAPEUTICS INC 2014-06-23 2015-03-02

714 INSYS THERAPEUTICS INC 2014-06-23 2015-05-27 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

1,958 2,003 -45

7,162 6,417 745

16,000 8,721 7,279

24,203 32,691 -8,488

6,455 7,005 -550

1,736 1,617 119

17,037 10,615 6,422

2,193 1,137 1,056

16,756 8,503 8,253

43,333 20,863 22,470 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

191 INSYS THERAPEUTICS INC 2014-06-23 2015-05-28

2453 INTERVAL LEISURE GROUP INC 2014-12-03 2015-06-11

1418 INVESTMENT TECHNOLOGY GROUP INC NEW 2015-04-15 2015-08-04

1000 IRON MOUNTAIN INC 8 375% 8/15/21 2011-10-11 2015-03-06

1106 ISHARES RUSSELL MID-CAP ETF 2012-01-03 2015-05-18

5 ITAU UNIBANCO H-SPON PRFADR 2011-05-26 2015-07-30

769 ITC HLDGS CORP 2015-03-13 2015-09-15

132 JAPAN TOBACCO INC-UNSPON ADR 2014-10-28 2015-10-09

8 JAPAN TOBACCO INC-UNSPON ADR 2014-10-03 2015-10-09

65 5 JARDEN CORP 2014-04-25 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

11,477 5,581 5,896

60,575 51,344 9,231

26,070 42,755 -16,685

1,043 1,030 13

193,875 111,172 82,703

4 10 -6

24,590 27,703 -3,113

2,223 2,189 34

135 127 8

3,397 2,429 968 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

262 5 JARDEN CORP 2013-10-14 2015-02-17

425 JOHNSON &3OHNSON 2014-11-24 2015-06-16

29 JONES LANG LASALLE INC 2014-02-19 2015-02-04

80 JONES LANG LASALLE INC 2012-08-08 2015-02-04

128 KLA-TENCOR CORP COM 2013-08-08 2015-02-17

5 KDDI CORP-UNSPONSORED ADR 2014-08-25 2015-04-20

2265 KDDI CORP-UNSPONSORED ADR 2014-08-25 2015-09-17

166 KILROY REALTY CORP COM 2014-03-24 2015-11-25

30 KILROY REALTY CORP COM 2015-02-04 2015-11-25

551 KIMCO RLTY CORP 2013-08-08 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

13,613 6,316 7,297

41,761 45,455 -3,694

4,572 3,560 1,012

12,611 6,471 6,140

8,173 6,687 1,486

6 6

24,425 23,382 1,043

11,161 9,400 1,761

2,017 2,250 -233

14,691 11,800 2,891 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind (s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse , or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

58 KOHLS CORP 2014-07-25 2015-02-17

309 KOHLS CORP 2013-10-14 2015-02-17

103 KOMATSU LIMITED - ADR 2014-07-29 2015-10-09

313 KROGER CO 2014-02-06 2015-02-17

200 L'O REAL - ADR 2011-06-03 2015-03-17

984 LANDSTAR SYS INC COM 2014-07-16 2015-06-02

1858 LATTICE SEMICONDUCTOR CORP 2014-06-23 2015-05-27

2847 LATTICE SEMICONDUCTOR CORP 2014-06-23 2015-05-28

97 LEGG MASON INC COM 2013-12-19 2015-02-17

50 LEGG MASON INC COM 2014-09-08 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

3,986 2,981 1,005

21,238 14,505 6,733

1,677 2,460 -783

22,887 11,741 11,146

7,284 5,012 2,272

64,891 63,879 1,012

11,282 15,514 -4,232

17,583 23,771 -6,188

5,673 3,550 2,123

2,924 2,465 459 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

293 LENNOX INTERNATIONAL INC 2014-11-20 2015-01-29

5000 LEVEL 3 FINANCING IN 8 125% 7/01/19 2012-10-09 2015-01-29

5000 LEVEL 3 FINANCING IN 8 125% 7/01/19 2012-10-02 2015-05-28

2775 LIFELOCK INC 2014-06-23 2015-08-04

3000 LINN ENERGY, LLC/LIN 7 750% 2/01/21 2012-05-21 2015-09-14

2000 LINN ENERGY, LLC/LIN 7 750% 2/01/21 2012-05-21 2015-10-01

131 LITHIA MOTORS INC CL A COM 2013-09-16 2015-05-21

549 LLOYDS BANKING GROUP PLC - ADR 2014-07-29 2015-10-09

527 LOEWS CORP 2014-02-07 2015-02-17

127 M &T BANK CORPORATION COM 2012-07-13 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

29,093 27,126 1,967

5,306 5,365 -59

5,236 5,343 -107

20,885 36,445 -15,560

953 3,068 -2,115

370 2,045 -1,675

13,985 9,318 4,667

2,608 2,865 -257

22,353 21,857 496

15,731 10,505 5,226 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

137 MSC INDL DIRECT INC CL A 2012-09-04 2015-02-17

44 MACERICH CO COM 2015-03-24 2015-04-01

70 MACERICH CO COM 2015-03-24 2015-04-08

93 MACERICH CO COM 2015-10-22 2015-11-25

1129 CREDIT SUISSE GRP ADR RGTI DEEMD REC 2015-10-28 2015-12-21

7130 633 MAINSTAY CONVERTIBLE FD CL I #2584 2014-02-18 2015-09-17

80 MAKITA CORPORATION - ADR 2014-07-29 2015-10-09

5000 MARKWEST ENERGY PART 6 750% 11/01/20 2011-10-11 2015-06-03

49 MARSH & MCLENNAN COS INC 2012-07-13 2015-01-28

320 MARSH & MCLENNAN COS INC 2012-07-13 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

10,537 9,007 1,530

3,531 3,839 -308

5,476 6,107 -631

7,389 7,992 -603

538 538

119,224 125,000 -5,776

4,594 4,855 -261

5,291 5,087 204

2,736 1,568 1,168

18,065 10,243 7,822 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind (s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse , or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

99 MARRIOTT INTERNATIONAL INC CLASS A 2012-07-13 2015-02-17

792 MEDIOLANUM SPA-UNSPONSORADR 2014-07-29 2015-08-13

736 MEDIOLANUM SPA-UNSPONSORADR 2014-07-29 2015-09-28

2600 MEDTRONIC INC 2014-11-24 2015-01-28

8398 MERGE HEALTHCARE INC 2015-07-21 2015-09-24

34 MIDDLEBY CORP 2014-07-16 2015-04-23

789 MIDDLEBY CORP 2014-01-14 2015-04-23

1045 MINERALS TECHNOLOGIES INC COM 2014-09-30 2015-06-17

86 MOHAWK INDS INC COM 2012-07-13 2015-02-17

33 MOHAWK INDS INC COM 2014-07-25 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

8,031 3,524 4,507

13,517 12,714 803

10,452 11,815 -1,363

200,070 189,512 10,558

59,498 42,654 16,844

3,525 2,629 896

81,802 61,218 20,584

71,821 64,833 6,988

14,681 5,968 8,713

5,633 4,295 1,338 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

2000 NRG ENERGY INC 6 625% 3/15/23 2014-04-07 2015-10-28

2000 NRG ENERGY INC 6 625% 3/15/23 2014-04-07 2015-12-07

27 NATIONAL FUEL GAS CO N J 2014-12-03 2015-02-17

102 NATIONAL FUEL GAS CO N J 2013-12-20 2015-02-17

1416 NEW JERSEYRESCORP 2014-06-23 2015-06-23

2000 NIELSEN FINANCE LLC/4 500% 10/01/20 2014-06-16 2015-05-11

3000 NIELSEN FINANCE LLC/4 500% 10/01/20 2014-06-16 2015-05-12

5000 NIELSEN FINANCE LLC/4 500% 10/01/20 2014-04-02 2015-05-12

133 NISOURCE INC 2012-11-01 2015-02-17

2555 NOBLE ENERGY INC 2014-11-24 2015-01-14 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

1,830 2,090 -260

1,685 2,085 -400

1,748 1,876 -128

6,604 7,260 -656

40,000 39,681 319

2,025 2,040 -15

3,034 3,053 -19

5,056 5,072 -16

5,638 3,409 2,229

106,042 140,830 -34,788 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

131 NORDSTROM INC 2014-09-08 2015-02-17

146 NORTHERN TRUST CORP 2011-08-19 2015-02-17

35 NOVO NORDISK A/S - ADR 2010-12-29 2015-10-09

253 NOVO NORDISK A/S - ADR 2010-12-29 2015-10-22

659 NOVO NORDISK A/S - ADR 2014-08-28 2015-11-20

334 NUTRI SYS INC 2014-11-18 2015-08-04

137 NUVASIVE INC 2014-06-23 2015-09-24

1006 OGE ENERGY CORP COM 2015-09-15 2015-11-23

485 OLD REP INTLCORP 2012-07-13 2015-02-17

1818 OMNIVISION TECHNOLOGIES 2014-07-11 2015-10-29 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

10,327 8,355 1,972

10,235 5,303 4,932

1,903 784 1,119

13,466 5,669 7,797

35,978 29,375 6,603

10,011 6,256 3,755

7,311 4,845 2,466

26,003 26,953 -950

7,236 4,016 3,220

52,324 39,725 12,599 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

47168 494 OPPENHEIMER DEVELOPING MKT-I #799 2013-06-27 2015-02-04

8688 OUTFRONT MEDIA INC 2014-12-31 2015-01-05

78 OUTFRONT MEDIA INC 2015-01-28 2015-02-17

156 OUTFRONT MEDIA INC 2012-07-13 2015-02-17

223 PBF ENERGY INC 2013-06-11 2015-02-17

60 PBF ENERGY INC 2014-10-01 2015-02-17

4029 PDL BIOPHARMA INC 2014-06-23 2015-03-02

22 PVH CORP 2014-11-03 2015-02-17

71 PVH CORP 2012-07-13 2015-02-17

350 PARAMOUNT GROUP INC 2014-11-21 2015-05-13 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

1,650,426 1,430,000 220,426

23 23

2,329 2,176 153

4,657 2,205 2,452

6,682 6,077 605

1,798 1,449 349

28,093 39,224 -11,131

2,348 2,517 -169

7,577 5,346 2,231

6,486 6,381 105 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, ( b) (c) (d) (a) 2-story brick warehouse , or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

419 PARAMOUNT GROUP INC 2014-11-21 2015-05-14

8679 35 PARTNERS GROUP PRIV EQ TEI LLC (RF) 2012-06-28 2015-06-30

11391 143 PARTNERS GROUP PRIV EQ TEI LLC ( RF) 2012-06-28 2015-09-30

2000 PEABODY ENERGY CORP 6 500 % 9/15/20 2012-06-04 2015-03-19

3000 PEABODY ENERGY CORP 6 500% 9/15/20 2012-06-05 2015-03-31

1956 PEARSON PLC - ADR 2015-08-13 2015-11-09

3000 JC PENNEY CORP INC 8 125% 10/01/19 2015-05-04 2015-09-25

2656 PERICOM SEMICONDUCTOR CORP 2015-03-02 2015-11-24

691 PIPER 3AFFRAY COS 2014 -11-18 2015-03-02

5000 POST HOLDINGS INC 7 375% 2/15/22 2013-03-28 2015-11-20 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

7,722 7,749 -27

150,000 108,878 41,122

200,000 142,076 57,924

1,425 2,005 -580

1,823 3,000 -1,177

24,298 40,913 -16,615

3,034 3,038 -4

47,144 44,015 3,129

37,813 39,784 -1,971

5,225 5,485 -260 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, ( b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

13528 336 T ROWE PRICE INST EM MKT EQ #146 2015-02-04 2015-10-30

54 T ROWE PRICE GROUP INC 2015-01-28 2015-02-17

151 T ROWE PRICE GROUP INC 2012-07-13 2015-02-17

12966 805 T ROWE CORPORATE INCOME FD #112 2014-02-18 2015-09-17

9561 06 PRINCIPAL MIDCAP FD-IN #4749 2015-02-23 2015-08-20

889 PROASSURANCE CORPORATION 2014-06-23 2015-09-24

216 PROGRESSIVE CORP OHIO 2014-08-21 2015-02-17

26 PUBLIC STORAGE INC COM 2015-07-21 2015-12-29

274 QEP RESOURCES INC 2013-10-14 2015-02-17

809 QORVO INC 2014-06-23 2015-01-29 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

370,000 409,909 -39,909

4,447 4,343 104

12,434 9,182 3,252

122,536 125,000 -2,464

220,000 223,155 -3,155

43,840 39,616 4,224

5,770 5,353 417

6,544 5,226 1,318

6,307 8,045 -1,738

59,666 31,219 28,447 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

1695 QUALCOMM INC 2014-02-24 2015-11-11

565 QUALCOMM INC 2014-11-24 2015-11-11

473 QUESTAR CORP 2014-02-06 2015-02-17

272 QUESTAR CORP 2014-11-03 2015-02-17

4164 RPC INC 2015-02-11 2015-05-29

5000 RANGE RESOURCES CORP 6 750% 8/01/20 2011-06-27 2015-08-03

1000 RANGE RESOURCES CORP 5 000% 3/15/23 2014-02-19 2015-12-11

2000 RANGE RESOURCES CORP 5 000% 3/15/23 2014-02-19 2015-12-18

140 RAYONIER INC COM 2013-12-23 2015-02-17

95 RAYONIER INC COM 2014-02-25 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

89,511 106,350 -16,839

29,837 40,550 -10,713

11,235 10,550 685

6,461 6,512 -51

60,025 59,054 971

5,169 5,235 -66

798 1,013 -215

1,435 2,025 -590

3,791 4,780 -989

2,573 3,219 -646 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

23 REGAL BELOIT CORPORATION 2014-04-25 2015-01-28

7 REGAL BELOIT CORPORATION 2012-07-13 2015-01-28

145 REGAL BELOIT CORPORATION 2012-07-13 2015-02-17

166 REGENCY CENTERS CORP 2012-07-13 2015-02-17

316 REXAM PLC-SPONSORED ADR 2014-07-29 2015-02-23

257 REXNORD CORP 2012-10-01 2015-02-17

3000 REYNOLDS GRP ISS/REY 5 750% 10/15/20 2013-09-06 2015-11-24

2000 REYNOLDS GRP ISS/REY 5 750% 10/15/20 2013-09-06 2015-11-25

5555 RIGHTS DEEMED RECEIVED 4/06/15 2015-04-28 2015-04-28

1307 RITE AID CORP 2014-07-31 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

1,602 1,692 -90

488 445 43

11,073 9,212 1,861

10,997 7,793 3,204

13,470 14,060 -590

7,253 4,880 2,373

3,068 2,970 98

2,053 1,980 73

815 833 -18

10,658 8,561 2,097 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind (s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse , or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

240 ROCK-TENN CO CL A 2014-01-30 2015-01-13

41 ROCK-TENN CO CL A 2013-12-12 2015-01-28

488 ROCK-TENN CO CL A 2014-01-30 2015-02-17

588 ROCK-TENN CO CL A 2014-10-09 2015-02-17

161 ROCK-TENN CO CL A 2012-07-13 2015-02-17

3325 ROGERS COMMUNICATIONS INC CL B 2014-11-24 2015-01-28

1249 ROGERS COMMUNICATIONS INC CL B 2014-12-24 2015-03-30

643 ROLLS-ROYCE HOLDINGS-SP ADR 2014-07-29 2015-02-13

85 ROSS STORES INC 2012-03-09 2015-01-12

419 ROYAL DUTCH SHELL PLC ADR 2014-07-29 2015-01-14 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

14,910 12,349 2,561

2,690 1,643 1,047

34,073 25,110 8,963

41,055 29,385 11,670

11,307 4,578 6,729

118,314 132,393 -14,079

42,901 48,892 -5,991

45,184 57,368 -12,184

8,121 4,746 3,375

25,759 34,253 -8,494 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

5930 KONINKLIJKE KPN N V - ADR 2014-12-02 2015-08-05

202 RYANAIR HOLDINGS PLC - ADR 2014-07-29 2015-01-29

179 RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-03

85 RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-05

166 RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2015-07-28

78 SL GREEN REALTY CORP COM 2014-02-19 2015-12-29

3000 SLM CORP 5 500% 1/25/23 2013-11-19 2015-10-06

2000 SLM CORP 5 500% 1/25/23 2013-11-19 2015-10-06

509 SM ENERGY CO 2013-11-25 2015-07-07

250 SM ENERGY CO 2014-10-13 2015-07-07 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

23,153 19,792 3,361

13,791 10,811 2,980

14,961 9,826 5,135

72 47 25

6,963 4,125 2,838

8,884 7,638 1,246

2,325 2,828 -503

1,525 1,885 -360

21,021 45,041 -24,020

10,770 14,465 -3,695 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

231 SM ENERGY CO 2013-12-23 2015-07-07

9092 SPDR S & P 500 ETF TRUST 2007-03-29 2015-08-19

3752 SPDR S & P 500 ETF TRUST 2014-10-28 2015-08-19

3006 SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-08-19 2015-08-20

23 SANDS CHINA LTD-UNSPONS ADR 2014-07-29 2015-04-21

311 SANDS CHINA LTD-UNSPONS ADR 2014-11-26 2015-04-22

305 99983 SANDS CHINA LTD-UNSPONS ADR 2014-12-17 2015-04-29

21 00017 SANDS CHINA LTD-UNSPONS ADR 2014-11-26 2015-04-29

68 SCHEIN HENRY INC 2012-09-11 2015-02-17

4720 SCHNEIDER ELECTRIC SE - ADR 2011-02-08 2015-10-01 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

9,952 19,216 -9,264

1,896,204 1,293,386 602,818

782,508 738,656 43,852

124,624 135,327 -10,703

989 1,717 -728

13,053 23,079 -10,026

12,381 16,308 -3,927

850 1,268 -418

9,664 5,244 4,420

52,451 71,041 -18,590 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

11000 SEARS HOLDING CORP 6 625% 10/15/18 2011-10-04 2015-08-14

6115 AMEX ENERGY SELECT SPDR 2015-02-17 2015-08-20

169 SEMPRA ENERGY COM 2013-07-01 2015-02-17

5555 BANCO BILBAO VIZCAYA ARGENT 11/15/15 2015-11-02 2015-11-02

123 SEVEN &I HOLDINGS CO , LTD ADR 2014-07-29 2015-10-09

830 SEVEN &I HOLDINGS CO , LTD ADR 2014-07-29 2015-10-26

7 SHERWIN WILLIAMS CO 2014-04-25 2015-02-17

36 SHERWIN WILLIAMS CO 2012-07-13 2015-02-17

176 SHIRE PLC ADR 2014-10-16 2015-10-19

23 SIGMA ALDRICH CORP 2011-08-19 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

10,890 10,044 846

408,627 498,911 -90,284

17,894 11,625 6,269

519 500 19

2,781 2,673 108

18,364 18,038 326

1,999 1,397 602

10,282 4,663 5,619

37,274 31,356 5,918

3,176 1,389 1,787 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

224 SILGAN HLDGS INC COM 2012-07-13 2015-02-17

16 SIMON PROPERTY GROUP INC 2015-02-18 2015-03-04

3000 SINCLAIR TELEVISION 5 375% 4/01/21 2015-02-23 2015-10-14

2000 SINCLAIR TELEVISION 5 375% 4/01/21 2015-01-29 2015-10-15

183 SKECHERS U S A INC 2014-06-23 2015-03-23

162 SKECHERS U S A INC 2014-06-23 2015-05-27

83 SKECHERS U S A INC 2014-06-23 2015-07-27

102 SKECHERS U S A INC 2014-06-23 2015-08-04

98 SNAP ON INC 2012-07-13 2015-02-17

280 SNAP ON INC 2014-11-13 2015-11-11 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

12,820 9,648 3,172

3,010 3,078 -68

2,970 3,071 -101

1,980 2,018 -38

13,338 8,200 5,138

16,695 7,259 9,436

10,009 3,719 6,290

15,601 4,571 11,030

14,219 5,889 8,330

47,780 37,944 9,836 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

80 SOFTBANK GROUP CORP-UNSPON ADR 2014-09-14 2015-10-09

760 SOLARWINDS INC 2014-09-11 2015-03-04

686 SONY CORPORATION - ADR 2015-07-13 2015-10-01

298 SOUTH32 - ADR 2015-05-29 2015-06-03

214 SOUTHWESTERN ENERGY CO COM 2014-01-23 2015-02-17

338 SOUTHWESTERN ENERGY CO COM 2015-01-28 2015-02-17

2815 SOUTHWESTERN ENERGY CO COM 2014-11-24 2015-02-27

141 STARWOOD HOTELS & RESORTS WORLDWIDE 2014-11-03 2015-02-17

53360 215 STONE HARBOR LOCAL MARKET FD #14604 2015-05-18 2015-09-17

1419 STRATEGIC HOTELS & RESORTS INC 2014-05-30 2015-10-22 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

2,117 3,323 -1,206

38,035 33,550 4,485

16,951 18,939 -1,988

2,482 2,682 -200

5,845 8,660 -2,815

9,232 10,690 -1,458

72,979 94,956 -21,977

11,392 11,181 211

397,000 460,255 -63,255

19,926 11,039 8,887 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

248 SUMITOMO TRUST AND BANKING ADR 2014-07-29 2015-10-09

0206 SUNSTONE HOTEL INVS INC NEW 2015-01-30 2015-02-06

373 SUNTRUST BANKS INC 2013-12-12 2015-02-17

443 SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-04-15

744 SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-06-23

543 SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-07-21

473 SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-08-04

390 SWATCH GROUP AG/THE-UNSP ADR 2014-07-29 2015-01-15

1648 SWATCH GROUP AG/THE-UNSP ADR 2010-12-28 2015-01-30

598 SWATCH GROUP AG/THE-UNSP ADR 2014-07-29 2015-04-07 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

1,989 2,045 -56

15,503 9,498 6,005

5,981 3,897 2,084

12,251 6,544 5,707

10,662 4,776 5,886

10,070 4,161 5,909

8,227 10,592 -2,365

32,672 36,701 -4,029

12,766 16,242 -3,476 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, ( b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

104 SWEDBANK AB ADR 2014-08-25 2015-10-09

146 SYNAPTICS INC 2013-07-30 2015-10-20

115 SYNAPTICS INC 2014-11-20 2015-10-20

144 SYNAPTICS INC 2013-07-30 2015-11-05

203 SYNAPTICS INC 2013-08-27 2015-11-18

45 SYNOPSYS INC COM 2014-12-03 2015-02-17

316 SYNOPSYS INC COM 2013-12-12 2015-02-17

878 SYSMEX CORP-UNSPON ADR 2012-12-04 2015-07-01

449 SYSMEX CORP-UNSPON ADR 2012-12-04 2015-07-02

296 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2013-06-20 2015-03-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

2,491 2,913 -422

12,564 5,753 6,811

9,897 7,133 2,764

13,103 5,675 7,428

17,584 7,994 9,590

2,008 1,940 68

14,104 9,885 4,219

26,223 10,186 16,037

13,616 4,732 8,884

7,119 5,208 1,911 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

86 TAUBMAN CTRS INC COM 2012-11-07 2015-03-13

163 TAUBMAN CTRS INC COM 2014-02-19 2015-03-24

26 TAUBMAN CTRS INC COM 2014-02-19 2015-03-31

2040 TEGNA INC 2012-03-09 2015-09-10

24289 495 TEMPLETON EMER MKT S/C-ADV #626 2013-09-10 2015-02-04

31409 168 TEMPLETON EMER MKT S/C-ADV #626 2013-09-10 2015-10-30

334 TEVA PHARMACEUTICAL INDUSTRIES - ADR 2015-01-21 2015-07-10

79 TEVA PHARMACEUTICAL INDUSTRIES - ADR 2014-07-29 2015-10-09

251 TEVA PHARMACEUTICAL INDUSTRIES - ADR 2014-07-29 2015-10-20

28 TIFFANY & CO NEW 2014-11-03 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

6,582 6,711 -129

12,976 11,968 1,008

2,023 1,844 179

47,330 24,337 22,993

298,275 271,314 26,961

370,000 349,887 20,113

20,526 18,923 1,603

4,614 4,308 306

14,604 13,689 915

2,502 2,693 -191 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

94 TIFFANY & CO NEW 2014-02-06 2015-02-17

232 TIME INC 2014-07-25 2015-02-17

3160 TIVO INC 2014-06-23 2015-08-04

1045 TORO CO 2015-03-25 2015-10-14

2000 TRIUMPH GROUP INC 4 875% 4/01/21 2014-06-23 2015-10-09

3000 TRIUMPH GROUP INC 4 875% 4/01/21 2014-08-20 2015-10-29

3788 ETRACS ALERIAN MLP UBS AG LDN BR ETN 2013-11-26 2015-08-20

1214 USG CORP COM NEW 2015-02-11 2015-04-08

1533 UBIQUITI NETWORKS INC 2013-12-03 2015-10-16

507 ULTA SALON COSMETICS & FRAGRAN 2013-04-26 2015-10-06 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

8,399 5,249 3,150

5,759 5,599 160

30,968 39,994 -9,026

76,210 67,414 8,796

1,850 2,005 -155

2,685 3,008 -323

86,888 109,072 -22,184

31,609 33,760 -2,151

52,412 57,513 -5,101

84,195 44,445 39,750 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind(s) of property sold (e g , real estate, ( b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

1609 UNI CHARM CORPORATION ADR 2010-12-28 2015-06-24

1578 UNISYS CORPORATION 2014-06-23 2015-04-15

1991 UNITED INSURANCE HOLDINGS CORP 2014-11-03 2015-04-15

38 UNITED THERAPEUTICS CORP DEL 2014-01-22 2015-01-30

106 UNITED THERAPEUTICS CORP DEL 2014-02-04 2015-01-30

76 UNITED THERAPEUTICS CORP DEL 2014-02-04 2015-10-26

828 UNIVERSAL ELECTRONICS INC 2014-06-23 2015-06-23

333 UNUM GROUP 2012-09-11 2015-02-17

5 URBAN EDGE PROPERTIES-W/I 2012-07-13 2015-01-26

68 URBAN EDGE PROPERTIES-W/I 2013-07-03 2015-01-26 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

7,360 4,411 2,949

36,072 39,352 -3,280

43,229 37,124 6,105

5,378 4,303 1,075

15,003 10,461 4,542

9,666 7,501 2,165

41,948 39,424 2,524

11,473 6,348 5,125

12 8 4

1,664 1,089 575 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

93 URBAN EDGE PROPERTIES-W/I 2014-02-19 2015-05-27

129 URBAN EDGE PROPERTIES-W/I 2013-01-09 2015-06-25

88 V F CO RP 2012-09-20 2015-02-17

143 VALEO - ADR 2014-08-25 2015-02-20

34 VALEO - ADR 2014-07-29 2015-10-09

155 VARIAN MED SYS INC 2014-09-10 2015-01-28

59 VENTAS INC COM 2015-01-23 2015-12-08

48 VENTAS INC COM 2015-02-11 2015-12-29

94 VENTAS INC COM 2014-12-23 2015-12-29

184 VEREIT,INC 2014-12-03 2015-08-04 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

2,049 1,608 441

2,824 1,959 865

6,653 3,180 3,473

10,839 9,038 1,801

2,555 2,100 455

13,449 13,316 133

3,152 4,138 -986

2,703 3,254 -551

5,294 5,514 -220

1,620 1,705 -85 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

137 VORNADO REALTY TRUST 2013-07-03 2015-02-17

58 VORNADO REALTY TRUST 2014-02-19 2015-05-27

208 VORNADO REALTY TRUST 2014-02-19 2015-06-29

64 WPP PLC NEWADR 2010-12-28 2015-06-24

192 WP GLIMCHER INC 2014-02-19 2015-06-29

199 WP GLIMCHER INC 2010-12-28 2015-08-03

2425 799 WF ULTR SHORT-TRMINCOME-I#3104 2013-06-11 2015-09-17

199 WELLTOWER INC 2014-09-24 2015-11-02

107 WELLTOWER INC 2015-02-25 2015-11-02

2308 WERNER ENTERPRISES INC 2015-06-02 2015-08-28 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

15,400 10,453 4,947

5,915 5,053 862

20,002 16,112 3,890

7,448 3,898 3,550

2,641 3,155 -514

2,734 2,364 370

20,498 20,687 -189

12,940 11,805 1,135

6,958 8,667 -1,709

61,247 63,465 -2,218 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

List and describe the kind (s) of property sold (e g , real estate, (b) (c) (d) (a) 2-story brick warehouse, or common stock, 200 shs MLC Co How acquired Date acquired Date sold P-Purchase (mo , day, yr (mo , day, yr D-Donation

499 WESCO INTL INC 2014-11-19 2015-03-25

317 WESTAR ENERGY INC 2012-07-13 2015-02-17

381 WEYERHAEUSER CO 2014-11-03 2015-02-17

187 WISCONSIN ENERGY CORP COM 2012-07-13 2015-02-17

38 WISCONSIN ENERGY CORP COM 2014-11-03 2015-02-17

5000 WYNN LAS VEGAS LLC/C 7 875% 5/01/20 2011-10-06 2015-02-17

2000 WYNN LAS VEGAS LLC/C 5 375% 3/15/22 2015-04-08 2015-08-17

3000 WYNN LAS VEGAS LLC/C 5 375% 3/15/22 2015-04-14 2015-08-24

53 XCEL ENERGY INC 2012-07-13 2015-01-28

344 XCEL ENERGY INC 2013-07-05 2015-02-17 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

34,826 42,215 -7,389

12,338 9,713 2,625

13,302 11,952 1,350

9,502 7,566 1,936

1,931 1,894 37

5,271 5,237 34

1,970 2,085 -115

2,865 3,116 -251

2,007 1,525 482

12,031 9,817 2,214 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

50 XILINX INC 2014-09-08 2015-02-17

304 XILINX INC 2013-03-08 2015-02-17

4759 XCERRA CORP 2015-05-28 2015-12-04

1133 XINYI GLASS HOLDI-UNSP ADR 2012-07-05 2015-03-06

5000 ZAYO GROUP LLC/ZAYO 8 125% 1/01/20 2012-09-18 2015-04-08

137 ZIONS BANCORP 2012-07-13 2015-02-17

967 8619 AURORA GLOBAL OPP II ASP FD R/I1-2 2007-11-29 2015-06-30

2425 EATON CORP PLC 2014-11-13 2015-03-03

330 INVESCO LIMITED 2012-07-13 2015-02-17

2032 HOME LOAN SERVICING SOLUTION 2014-11-03 2015-03-02 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable) (g) plus expense of sale (h) (e) plus (f) minus (g)

2,091 2,144 -53

12,711 9,866 2,845

29,431 42,981 -13,550

13,639 12,534 1,105

5,287 5,569 -282

3,639 2,561 1,078

1,220,000 1,019,041 200,959

170,438 161,426 9,012

13,026 7,247 5,779

37,463 38,577 -1,114 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d

47 SIGNET JEWELERS LIMITED 2014-07-29 2015-05-15

326 XL GROUP PLC 2012-07-13 2015-02-17

53 XL GROUP PLC 2014-12-03 2015-02-17

192 645 GAI AGILITY INCOME FUND 2011-01-27 2015-12-31

2003 AVG TECHNOLOGIES 2014-06-23 2015-04-15

112 NXP SEMICONDUCTORS NV 2014-09-18 2015-03-02

284 NXP SEMICONDUCTORS NV 2014-09-18 2015-08-12

CAPITAL GAIN DIVIDENDS P Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h

(e) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (f) (or allowable ) ( g) plus expense of sale (h) (e) plus (f) minus (g)

6,247 4,896 1,351

11,593 6,621 4,972

1,885 1,893 -8

182,000 196,273 -14,273

42,625 40,440 2,185

11,106 8,128 2,978

25,873 20,610 5,263

325,147 Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i - Form 990PF Part VIII Line 1 - List all officers, directors, trustees, foundation managers and their compensation

(a) Name and address Title , and average ( c) Compensation ( If (d) Expense account, hours per week not paid, enter Contributions to (e) other allowances (b) devoted to position -0-) employee benefit plans and deferred compensation

WELLS FARGO BANK NA TRUSTEE 332,811

1525 W WT HARRIS BLVD D1114- 0 044 CHARLOTTE,NC 28288

Mr Benjamin White COMMITTEE 200 MEMBER 1201 W Peachtree Street 40 ATLANTA,GA 30305

HORACE H SIBLEY COMMITTEE 200 MEMBER 191 PEACHTREE ST NE 46TH 40 FLOOR ATLANTA,GA 30303

CRAWFORD BARNETT IR COMMITTEE 200 MEMBER 3193 HOWELL MILL RD 40 ATLANTA,GA 30303

FLORIDA HUFF COMMITTEE 400 MEMBER 2533 DELLWOOD DR 40 ATLANTA,GA 30305 Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual, Foundation Purpose of grant or Amount show any relationship to status of contribution Name and address (home or business) any foundation manager recipient or substantial contributor

a Paid during the year

TEACH FOR AMERICA INC NONE PC GENERAL SUPPORT 1,305,000 1360 PEACHTREE ST NE SUITE 1100 ATLANTA,GA 30309

ARTS CRITIC ATL INC NONE PC GENERAL SUPPORT 25,000 PO BOX 8983 ATLANTA,GA 31106

TRAVELERS AID OF METRO NONE PC GENERAL SUPPORT 15,000 ATLANTA 34 PEACHTREE ST NE SUITE 700 ATLANTA,GA 30303

THE WOODRUFFARTS NONE PC GENERALSUPPORT 150,000 CENTER 1280 PEACHTREE ST NE ATLANTA,GA 30309

SENIOR CITIZENS SERVICES OF NONE PC GENERAL SUPPORT 30,000 METRO ATLANTA INC 1705 COMMERCE DRIVE NW ATLANTA,GA 30318

CENTER FOR PUPPETRY ARTS NONE PC GENERAL SUPPORT 116,000 1404 SPRING STREET NW ATLANTA,GA 30309

THE ATLANTA OPERA NONE PC GENERAL SUPPORT 12,629 1575 NORTHSIDE DRIVE ATLANTA,GA 30318

ATLANTA SHAKESPEARE NONE PC GENERAL SUPPORT 25,000 COMPANY 499 PEACHTREE STREET ATLANTA,GA 30308

ATLANTA-FULTON COUNTY ZOO NONE PC GENERALSUPPORT 100,000 INC 800 CHEROKEE AVE SE ATLANTA,GA 30315

GEORGIA FAMILY CONNECTION NONE PC GENERAL SUPPORT 642,616 PARTNERSHIP INC 235 PEACHTREE ST SUITE 1600 ATLANTA,GA 30303

TRUANCY INTERVENTION NONE PC GENERAL SUPPORT 50,000 PROJECT 395 PRYOR STREET SW SUITE 4122 ATLANTA,GA 30312

CITY OF REFUGE INC NONE PC GENERAL SUPPORT 50,000 1300 JOSEPH E BOONE BLVD ATLANTA,GA 30314

FULTON COUNTY COURT NONE PC GENERAL SUPPORT 25,000 APPOINTED SPECIAL ADVOCATES INC 395 PRYOR STREET SW SUITE 4116 ATLANTA,GA 30312

ATLANTA GIRLS SCHOOL NONE PC GENERAL SUPPORT 44,000 3254 NORTHSIDE PARKWAY ATLANTA,GA 30327

WELLSPRING LIVING INC NONE PC GENERAL SUPPORT 20,000 860 JOHNSON FERRY RD STE 140- 331 ATLANTA,GA 30342

Total ...... lllk^ 3a 2,610,245 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Accounting Fees Schedule

Name : TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Category Amount Net Investment Adjusted Net Disbursements for Income Income Charitable Purposes

TAX PREPARATION FEE 1,600 1,600 (NON-ALLOC l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Compensation Explanation

Name : TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Person Name Explanation

WELLS FARGO BANK NA SEE ATTACHED FOOTNOTE l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Investments Corporate Bonds Schedule

Name : TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Name of Bond End of Year Book End of Year Fair Value Market Value 018804AP9 ALLIANT TECHSYSTEMS 02005NAEO ALLY FINANCIAL INC 5,675 5,700 05329WAJ1 AUTONATION INC 126304AKO CSC HOLDINGS INC 5,224 5,263 28336LBQ1 EL PASO CORPORATION 5,313 5,151 29273VAC4 ENERGY TRANSFER EQUI 9,157 8,325 46284PAM6 IRON MOUNTAIN INC 570506AM7 MARKWEST ENERGY PART 75281AAL3 RANGE RESOURCES CORP 1248EPAU7 CCO HLDGS LLC/CAP CO 10,106 10,400 37244DAF6 GENON ENERGY INC 2,974 2,220 45824TAE5 INTELSAT JACKSON HLD 10,513 9,175 459745GF6 INTL LEASE FINANCE 9,788 10,643 536022AF3 LINN ENERGY, LLC/LIN 574599BH8 MASCO CORP 4,981 5,400 812350AE6 SEARS HOLDING CORP 983130APO WYNN LAS VEGAS LLC/C 12505BAA8 CBRE SERVICES INC 10,147 10,051 12543DAQ3 CHS/COMMUNITY HEALTH 5,106 4,981 22818VAB3 CROWN AMER/CAP CORP 6,658 6,195 Name of Bond End of Year Book End of Year Fair Value Market Value 277911491 EATON VANCE FLOATING 594,510 544,883 29977HAB6 EP ENERGY/EP FINANCE 428040C36 HERTZ CORP 10,975 10,215 46284PAP9 IRON MOUNTAIN INC 6,153 5,790 49461BABO KINETICS CONCEPT/KC 3,270 2,925 527298AU7 LEVEL 3 FINANCING IN 704549AH7 PEABODY ENERGY CORP 737446ABO POST HOLDINGS INC 9,638 9,383 79546VAJ5 SALLY HOLDINGS/SALLY 9,615 9,315 989194AGO ZAYO GROUP LLC/ZAYO 00434NAA3 ACCESS MIDSTREAM PAR 4,924 4,053 044820504 ASHMORE EMERG MKTS C 96,124 88,025 058498AR7 BALL CORP 5,043 5,100 1248EPBE2 CCO HLDGS LLC/CAP CO 4,738 5,138 165167CGO CHESAPEAKE ENERGY CO 5,642 1,692 315920702 FID ADV EMER MKTS IN 146,465 132,760 38869PAKO GRAPHIC PACKAGING IN 4,948 5,100 570506AQ8 MARKWEST ENERGY PART 10,325 8,750 761735AP4 REYNOLDS GRP ISS/REY 78442FEQ7 SLM CORP Name of Bond End of Year Book End of Year Fair Value Market Value 87264AAF2 T-MOBILE USA INC 5,219 5,213 88033GBU3 TENET HEALTHCARE COR 4,959 5,025 949917744 WF ADV ULTR SHORT-TR 00130HBN4 AES CORPORATION 4,666 4,400 03674PAL7 ANTERO RESOURCES FIN 9,848 8,000 125581GQ5 CIT GROUP INC 9,331 9,242 131347CF1 CALPINE CORP 4,939 4,413 148887AAO CATAMARAN CORP 172441AX5 CINEMARK USA INC 4,995 4,963 228227BE3 CROWN CASTLE INTL CO 5,025 5,188 23918KAP3 DAVITA INC 5,369 5,150 25470XAJ4 DISH DBS CORP 11,834 10,258 261980668 DREYFUS INTERNATL BO 500,000 431,935 26817RAB4 DYNEGY INC 4,975 4,013 319963BB9 FIRST DATA CORPORAT 361841AD1 GLP CAPITAL LP / FIN 5,148 4,900 37045XAJ5 GENERAL MOTORS FINL 9,134 9,045 37045XALO GENERAL MOTORS FINL 4,919 4,946 404119BMO HCA INC 5,069 5,038 404119BN8 HCA INC 11,024 10,973 Name of Bond End of Year Book End of Year Fair Value Market Value 423074AR4 H.J. HEINZ COMPANY 45031UBU4 ISTAR FINANCIAL INC 451102AX5 ICAHN ENTERPRISES/FI 5,330 5,042 513075BEO LAMAR MEDIA CORP 5,025 5,063 527298AW3 LEVEL 3 FINANCING IN 5,458 5,225 532716AT4 LIMITED BRANDS INC 4,560 4,430 552953BY6 MGM RESORTS INTL 5,506 5,138 56063N600 MAINSTAY CONVERTIBLE 629377BU5 NRG ENERGY INC 6,183 5,205 63860UAK6 NATIONSTAR MORT/CAP 2,828 2,655 65409QBA9 NIELSEN FINANCE LLC/ 741478101 T ROWE CORPORATE INC 75281AAQ2 RANGE RESOURCES CORP 3,830 2,980 77958B402 T ROWE PRICE INST FL 250,000 238,037 852060AD4 SPRINT CAP CORP 4,894 3,488 852061AS9 SPRINT NEXTEL CORP 5,113 3,525 87264AAH8 T-MOBILE USA INC 5,185 5,138 87612BAM4 TARGA RESOURCES PART 5,173 4,050 893647AR8 TRANSDIGM INC 4,988 4,838 896818AH4 TRIUMPH GROUP INC Name of Bond End of Year Book End of Year Fair Value Market Value 911365BB9 UNITED RENTALS NORTH 5,213 4,950 02005NAV2 ALLY FINANCIAL INC 5,140 5,119 0258MODCO AMERICAN EXPRESS CRE 49,870 49,624 053773AV9 AVIS BUDGET CAR/FINA 4,965 5,013 06051GFBO BANK OF AMERICA CORP 36,464 36,150 085790AY9 BERRY PLASTICS CORP 4,635 4,863 103304BK6 BOYD GAMING CORP 5,150 5,138 12623EAF8 CNH CAPITAL LLC 2,963 2,954 126650BW9 CVS CAREMARK CORP 49,358 48,661 15089QAC8 CELANESE US HOLDINGS 4,190 4,220 15135BAC5 CENTENE CORP 5,300 5,150 172967GL9 CITIGROUP INC 24,194 24,072 20030NBB6 COMCAST CORP 50,057 48,404 20605PAE1 CONCHO RESOURCES INC 4,913 4,625 21036PAH1 CONSTELLATION BRANDS 4,459 4,400 212015AH4 CONTINENTAL RESOURCE 4,498 3,688 23331ABK4 D.R. HORTON INC 5,063 5,029 23918KAQ1 DAVITA HEALTHCARE PA 5,040 5,000 25470XAB1 DISH DBS CORP 2,150 2,175 278865AK6 ECOLAB INC 49,008 48,689 Name of Bond End of Year Book End of Year Fair Value Market Value 29379VAV5 ENTERPRISE PRODUCTS 24,191 21,344 29444UAP1 EQUINIX INC 5,218 5,113 345370CQ1 FORD MOTOR COMPANY 49,273 49,017 36962G3P7 GENERAL ELEC CAP COR 37,838 36,707 38141GVM3 GOLDMAN SACHS GROUP 37,165 36,950 382550BC4 GOODYEAR TIRE & RUBB 4,263 4,285 428040CN7 HERTZ CORP 5,153 5,175 46625HHS2 JPMORGAN CHASE & CO 48,630 48,032 521865AX3 LEAR CORP 5,113 5,088 52470G742 WESTERN ASSET SMASH 335,587 326,830 52470G759 WESTERN ASSET SMASH 599,723 591,424 526057BTO LENNAR CORP 2,065 2,034 526057BV5 LENNAR CORP 4,901 4,888 527288BE3 LEUCADIA NATIONAL CO 5,022 4,881 52729NBX7 LEVEL 3 COMMUNICATIO 5,144 5,113 595112BAO MICRON TECHNOLOGY, 5,279 4,863 63860UAEO NATIONSTAR MORT/CAP 2,075 2,065 693656AA8 PVH CORP 4,955 4,888 767754CG7 RITE AID CORP 5,313 5,238 780153AU6 ROYAL CARIBBEAN CRUI 5,363 5,125 Name of Bond End of Year Book End of Year Fair Value Market Value 78388JAT3 SBA COMMUNICATIONS 4,988 4,925 78442FER5 SLM CORP 4,750 4,675 852061AM2 SPRINT NEXTEL CORP 2,215 1,840 858119AZ3 STEEL DYNAMICS INC 4,893 4,563 861647501 STONE HARBOR LOCAL M 289,745 244,031 88033GCE8 TENET HEALTHCARE COR 4,405 3,990 88160QAD5 TESORO LOGISTICS LP/ 2,090 1,900 89236MAB6 TOYS R US PROPERTY 5,106 4,300 91086QBD9 UNITED MEXICAN STATE 49,080 48,720 92343EAF9 VERISIGN INC 4,968 4,841 92343VBR4 VERIZON COMMUNICATIO 48,722 48,371 949917652 WF SHORT-TERM BOND F 275,000 272,181 966387AG7 WHITING PETROLEUM CO 5,008 3,775 969457BV1 WILLIAMS COMPANIES 4,360 3,563 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Investments Corporate Stock Schedule

Name : TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Name of Stock End of Year Book End of Year Fair Value Market Value 075896100 BED BATH & BEYOND IN 2216OK105 COSTCO WHOLESALE COR 67,720 159,885 126650100 CVS HEALTH CORPORATI 162,860 165,231 26875P101 EOG RESOURCES, INC 89,818 130,608 025816109 AMERICAN EXPRESS CO 03076C106 AMERIPRISE FINL INC 540424108 LOEWS CORP 743315103 PROGRESSIVE CORP OHI 071813109 BAXTER INTL INC 478160104 JOHNSON & JOHNSON 185,565 178,219 58933Y105 MERCK & CO INC NEW 145,178 133,106 38259P508 GOOGLE INC 594918104 MICROSOFT CORP 237,045 298,205 254687106 WALT DISNEY CO 199,415 231,176 46625H100 JPMORGAN CHASE & CO 226,464 259,168 744320102 PRUDENTIAL FINL INC 164,181 157,121 585055106 MEDTRONIC INC 037833100 APPLE INC 377,013 340,937 458140100 INTEL CORP 213,731 214,107 747525103 QUALCOMM INC 74005P104 PRAXAIR INC COM 140,280 109,568 086516101 BEST BUY INC 501044101 KROGER CO 845467109 SOUTHWESTERN ENERGY 524901105 LEGG MASON INC COM 571748102 MARSH & MCLENNAN COS 665859104 NORTHERN TRUST CORP 5054OR409 LABORATORY CRP OF AM 65,297 75,420 826552101 SIGMA ALDRICH CORP 281020107 EDISON INTL COM Name of Stock End of Year Book End of Year Fair Value Market Value 976657106 WISCONSIN ENERGY COR 124857202 CBS CORP NEW 74144T108 T ROWE PRICE GROUP I 03073E105 AMERISOURCEBERGEN CO 28,221 77,264 444859102 HUMANA INC 95082P105 WESCO INTL INC 29444U502 EQUINIX INC 009363102 AIRGAS INC COM 231021106 CUMMINS INC. 143,511 85,370 139594105 CAPELLA EDUCATION CO 21036P108 CONSTELLATION BRANDS 29266R108 ENERGIZER HOLDINGS I 017175100 ALLEGHANY CORP DEL N 012653101 ALBEMARLE CORP COM 41,030 43,856 571903202 MARRIOTT INTERNATION 85590A401 STARWOOD HOTELS & RE 4802OQ107 JONES LANG LASALLE I 58,619 82,168 26613Q106 DUPONT FABROS TECHNO 001317205 AIA GROUP LTD-SP ADR 80,641 132,144 003021714 ABERDEEN EMERG MARKE 009126202 AIR LIQUIDE - ADR 82,414 89,002 018805101 ALLIANZ SE ADR 80,625 116,680 032095101 AMPHENOL CORP CL A 03524A108 ANHEUSER-BUSCH INBEV 146,571 194,750 03748R101 APARTMENT INVT & MGM 29,217 42,552 042068106 ARM HOLDINGS PLC - A 51,962 89,801 045387107 ASSA ABLOY AB-UNSP A 33,100 66,263 049255706 ATLAS COPCO AB ADR 51,316 50,157 053484101 AVALONBAY CMNTYS INC 37,296 54,687 055434203 BG GROUP PLC - ADR 132,540 106,156 Name of Stock End of Year Book End of Year Fair Value Market Value 056752108 BAIDU INC ADR 83,917 96,599 09247X101 BLACKROCK INC 168,929 161,747 101121101 BOSTON PROPERTIES IN 39,689 53,057 133131102 CAMDEN PPTY TR SH BE 136375102 CANADIAN NATL RR CO 44,662 69,962 225401108 CREDIT SUISSE GROUP 28,441 24,488 229663109 CUBESMART 13,985 30,130 23304Y100 DBS GROUP HOLDINGS L 46,071 45,808 23317H102 DDR CORP 16,349 20,730 237545108 DASSAULT SYSTEMES S. 73,788 156,453 26138E109 DR PEPPER SNAPPLE GR 294752100 EQUITY ONE INC 19,103 23,675 29476L107 EQUITY RESIDENTIAL P 59,835 78,163 297178105 ESSEX PPTY TR COM 43,260 70,387 30219G108 EXPRESS SCRIPTS HOLD 127,461 188,456 30225T102 EXTRA SPACE STORAGE 2,844 11,379 307305102 FANUC CORPORATION AD 89,725 100,933 313747206 FEDERAL RLTY INVT TR 15,420 26,006 32054K103 FIRST INDL RLTY TR I 14,926 27,198 358029106 FRESENIUS MEDICAL CA 40,450 58,953 370023103 GENERAL GROWTH PROPE 37,827 56,542 40414L109 HCP INC 42217K106 HEALTH CARE REIT INC 43858F109 HONG KONG EXCH & CLE 44107P104 HOST HOTELS & RESORT 33,519 31,186 45104G104 ICICI BANK LTD. - AD 75,594 61,826 453038408 IMPERIAL OIL LTD COM 37,635 30,439 464287499 ISHARES RUSSELL MID- 465562106 ITAU UNIBANCO H-SPON 96,387 49,365 466140100 JGC CORP-UNSPONSORED 74,985 38,964 Name of Stock End of Year Book End of Year Fair Value Market Value 48667L106 KDDI CORP-UNSPONSORE 43,876 56,013 500458401 KOMATSU LIMITED - AD 33,455 22,878 502117203 L'OREAL - ADR 55,462 82,991 502441306 LVMH MOET HENNESSY U 37,540 35,778 62474M108 MTN GROUP LTD ADR 63,004 26,553 641069406 NESTLE S.A. REGISTER 105,930 134,998 66987V109 NOVARTIS AG - ADR 271,972 274,382 670100205 NOVO NORDISK A/S - A 59,729 123,246 74340W 103 PROLOGIS INC 43,235 53,908 74460D109 PUBLIC STORAGE INC C 59,520 98,585 771195104 ROCHE HOLDINGS LTD - 221,347 259,490 780259206 ROYAL DUTCH SHELL PL 48,819 30,038 78440X101 SL GREEN REALTY CORP 34,398 51,971 78462F103 SPDR S & P 500 ETF T 803054204 SAP SE 74,018 109,474 803866300 SASOL LIMITED - ADR 51,667 31,272 804395101 SAUL CTRS INC COM 11,280 13,997 806857108 SCHLUMBERGER LTD 82,417 74,144 80687P106 SCHNEIDER ELECTRIC S 828806109 SIMON PROPERTY GROUP 92,154 157,108 83569C102 SONOVA HOLDIN-UNSPON 29,644 39,999 86272T106 STRATEGIC HOTELS & R 870123106 SWATCH GROUP AG/THE- 87184P109 SYSMEX CORP-UNSPON A 29,765 102,230 874039100 TAIWAN SEMICONDUCTOR 92,550 142,142 876664103 TAUBMAN CTRS INC COM 881624209 TEVA PHARMACEUTICAL 50,502 60,783 900148701 TURKIYE GARANTI BANK 68,282 33,513 904767704 UNILEVER PLC - ADR 103,999 113,966 92276F100 VENTAS INC COM 46,225 50,956 Name of Stock End of Year Book End of Year Fair Value Market Value 983919101 XILINX INC G16962105 BUNGE LIMITED 71,866 71,694 M22465104 CHECK POINT SOFTWARE 45,043 44,352 118440106 BUCKLE INC COM 30212P303 EXPEDIA INC 364730101 GANNETT INC 731068102 POLARIS INDS INC COM 35,191 44,866 778296103 ROSS STORES INC 42,767 89,647 30249U101 FMC TECHNOLOGIES INC 156,356 129,240 749660106 RPC INC 16359R103 CHEMED CORP NEW 30,641 53,179 515098101 LANDSTAR SYS INC COM 58,282 51,553 315616102 F5 NETWORKS INC 58,754 54,007 87162H103 SYNTEL INC 38,814 70,228 058498106 BALL CORP 025932104 AMERICAN FINL GROUP 54,999 78,928 031100100 AMETEK INC COM 032654105 ANALOG DEVICES INC 042735100 ARROW ELECTRS INC 053332102 AUTOZONE INC 05946K101 BANCO BILBAO VIZCAYA 54,183 40,718 072743206 BAYERISCHE MOTOREN W 70,102 74,123 084423102 BERKLEY W R CORP 112463104 BROOKDALE SR LIVING 125509109 CIGNA CORP 125896100 CMS ENERGY CORP 1417OT101 CAREFUSION CORP 142339100 CARLISLE COS INC 15189T107 CENTERPOINT ENERGY I 171232101 CHUBB CORP Name of Stock End of Year Book End of Year Fair Value Market Value 178566105 CITY NATL CORP COM 18451C109 CLEAR CHANNEL OUTDOO 233326107 DST SYS INC COM 52,104 86,800 25470M109 DISH NETWORK CORP 264411505 DUKE REALTY CORPORAT 16,732 20,473 26884L109 EQT CORPORATION 26884U109 EPR PROPERTIES 16,784 21,860 29265N108 ENERGEN CORP 294429105 EQUIFAX INC 316773100 FIFTH THIRD BANCORP 33616C100 FIRST REPUBLIC BANK/ 34964C106 FORTUNE BRANDS HOME 364760108 GAP INC 38143H381 GOLDMAN SACHS COMM S 416515104 HARTFORD FINANCIAL S 426281101 HENRY JACK & ASSOC I 427866108 THE HERSHEY COMPANY 443510201 HUBBELL INC CL B 443683107 HUDSON CITY BANCORP 446150104 HUNTINGTON BANCSHARE 45167R104 IDEX CORP 457187102 INGREDION INC 49,975 79,451 471109108 JARDEN CORP 500255104 KOHLS CORP 55261F104 M & T BANK CORPORATI 553530106 MSC INDL DIRECT INC 57686G105 MATSON INC. 43,264 43,866 608190104 MOHAWK INDS INC COM 64126X201 NEUSTAR INC 62,412 60,189 65473P105 NISOURCE INC Name of Stock End of Year Book End of Year Fair Value Market Value 680223104 OLD REP INTL CORP 690768403 OW ENS ILL INC COM NE 73,808 52,800 69318G106 PBF ENERGY INC 693656100 PVH CORP 70509V100 PEBBLEBROOK HOTEL TR 20,800 22,136 74733V100 QEP RESOURCES INC 748356102 QUESTAR CORP 27,179 28,129 758750103 REGAL BELOIT CORP 758849103 REGENCY CENTERS CORP 76169B102 REXNORD CORP 772739207 ROCK-TENN CO CL A 806407102 SCHEIN HENRY INC 816851109 SEMPRA ENERGY COM 824348106 SHERWIN WILLIAMS CO 827048109 SILGAN HLDGS INC COM 833034101 SNAP ON INC 161,940 204,859 86562X106 SUMITOMO MITSUI TR-S 23,028 19,341 867892101 SUNSTONE HOTEL INVS 18,113 18,160 867914103 SUNTRUST BANKS INC 86959C103 SVENSKA HANDELSB-A-U 28,674 33,962 871607107 SYNOPSYS INC COM 872540109 TJX COMPANIES INC 136,557 152,457 886547108 TIFFANY & CO NEW 90384S303 ULTA SALON COSMETICS 9046OM204 UNI CHARM CORPORATIO 51,198 76,145 91307C 102 UNITED THERAPEUTICS 27,821 45,887 91529Y106 UNUM GROUP 918204108 V F CORP 178,494 155,625 92826C839 VISA INC-CLASS A SHR 107,172 174,488 929042109 VORNADO REALTY TRUST 12,833 17,793 Name of Stock End of Year Book End of Year Fair Value Market Value 92937A102 WPP PLC NEW ADR 63,319 119,330 95709T100 WESTAR ENERGY INC 98389B100 XCEL ENERGY INC 98418R100 XINYI GLASS HOLDI-UN 989701107 ZIONS BANCORP G1151C101 ACCENTURE PLC 199,314 245,053 G491BT108 INVESCO LIMITED G98290102 XL GROUP PLC 001204106 AGL RES INC COM 00758M162 ACADIAN EMG MKTS POR 024835100 AMERICAN CAMPUS CMNT 03027X100 AMERICAN TOWER CORP 18,211 17,839 20337X109 COMMSCOPE HOLDING CO 243537107 DECKERS OUTDOOR CORP 86,152 47,200 482480100 KLA-TENCOR CORP COM 49427F108 KILROY REALTY CORP C 11,504 14,554 49446R109 KIMCO RLTY CORP 50048H101 KONE OYJ-B-UNSPONSOR 50,156 47,041 536797103 LITHIA MOTORS INC CL 47,491 73,602 596278101 MIDDLEBY CORP 606783207 MITSUBISHI ESTATE CO 56,961 39,414 61022V107 MONOTARO CO LTD-UNSP 16,709 41,635 636180101 NATIONAL FUEL GAS CO 74925K581 BOSTON P LNG/SHRT RE 1,078,495 1,187,894 754907103 RAYONIER INC COM 78454L100 SM ENERGY CO 87157D109 SYNAPTICS INC 17,757 36,314 88019R690 TEMPLETON EMER MKT S 322,799 332,396 90267B682 ETRACS ALERIAN MLP U 585,816 370,686 90347A100 UBIQUITI NETWORKS IN Name of Stock End of Year Book End of Year Fair Value Market Value 00507G102 ACTELION LTD-UNSP AD 41,774 47,719 00770G847 JOHCM INTERNATIONAL 289,867 273,114 009279100 AIRBUS GROUP NV - UN 011659109 ALASKA AIR GROUP INC 02005N100 ALLY FINANCIAL INC 02917T104 AMERICAN REALTY CAPI 03232P405 AMSURG CORP 39,427 59,508 032359309 AMTRUST FINANCIAL SE 29,473 42,552 03485P201 ANGLO AMERN PLC ADR 041356205 ARLINGTON ASSET INVE 045055100 ASHTEAD GROUP PLC-UN 33,949 35,362 045519402 ASSOC BRITISH FOODS- 34,275 34,834 048173108 ATLANTIA SPA-UNSPONS 05565A202 BNP PARIBAS - ADR 46,125 39,253 05566U108 BOFI HOLDING INC 072730302 BAYER AG - ADR 74,925 70,032 0816OH101 BENCHMARK ELECTRS IN 088606108 BHP BILLITON LIMITED 77,630 35,368 095180105 BLOUNT INTERNATIONAL 110448107 BRITISH AMERICAN TOB 90,003 82,285 11120U105 BRIXMOR PROPERTY GRO 111621306 BROCADE COMMUNICATIO 39,883 39,437 124830100 CBL & ASSOC PPTYS IN 12637N204 CSL LTE-SPONSORED AD 35,959 74,867 128030202 CAL MAINE FOODS INC 31,888 40,640 1404OH105 CAPITAL ONE FINANCIA 244,793 215,096 142795202 CARLSBERG AS-B-SPON 47,937 47,784 15135B101 CENTENE CORP DEL 174610105 CITIZENS FINANCIAL G 118,172 117,593 194162103 COLGATE PALMOLIVE CO 155,094 151,561 Name of Stock End of Year Book End of Year Fair Value Market Value 204319107 COMPAGNIE FINANCIERE 38,537 28,202 23381B106 DAIKIN INDUSTRIES-UN 234062206 DAIWA HOUSE IND LTD 62,430 86,310 235851102 DANAHER CORP 213,992 241,024 248019101 DELUXE CORP 115,487 98,445 260003108 DOVER CORP COM 26168L205 DREW INDUSTRIES INC 268648102 E M C CORP MASS 2814OH203 EDUCATION REALTY TRU 9,066 10,796 29084Q100 EMCOR GROUP INC COM 38,999 42,035 292218104 EMPLOYERS HOLDINGS I 39,015 49,140 29275Y102 ENERSYS 29355A107 ENPHASE ENERGY INC 30162A108 EXELIS INC 30239F106 FBL FINL GROUP INC C 39,174 53,521 31422T101 FEDERATED NATIONAL H 52,549 61,662 34988V106 FOSSIL GROUP INC 61,847 23,289 35804M105 FRESENIUS SE & CO-SP 30,877 45,375 35952Q106 FUCHS PETROLUB SE-PR 45,917 45,843 361623106 GEO GROUP INC/THE 1,661 1,503 370334104 GENERAL MILLS INC 130,803 147,610 37253A103 GENTHERM INC 63,534 63,563 375558103 GILEAD SCIENCES INC 155,718 154,315 379577208 GLOBUS MEDICAL INC - 36,609 45,152 388689101 GRAPHIC PACKAGING HL 39,359 43,378 393222104 GREEN PLAINS INC. 393657101 THE GREENBRIER COMPA 39,142 17,811 40418F108 HFF INC 40428X222 HSBC FRONTIER MARKET 1,163,645 876,124 421924309 HEALTHSOUTH REHABILI 39,161 37,212 Name of Stock End of Year Book End of Year Fair Value Market Value 437076102 HOME DEPOT INC 172,061 231,438 450911201 ITT CORP 39,564 30,291 45672B305 INFORMA PLC-SP ADR 39,625 43,554 45772F107 INPHI CORP 27,160 48,393 458118106 INTEGRATED DEVICE TE 39,510 62,660 45824V209 INSYS THERAPEUTICS I 45825N 107 INTELIQUENT INC 39,358 46,931 458334109 INTER PARFUMS INC 66,805 45,520 46113M108 INTERVAL LEISURE GRO 471105205 JAPAN TOBACCO INC-UN 57,620 65,403 48123V102 32 GLOBAL INC 39,483 65,033 494368103 KIMBERLY CLARK CORP 148,143 166,763 516012101 LANNETT INC 90,174 76,870 518415104 LATTICE SEMICONDUCTO 526107107 LENNOX INTERNATIONAL 62,427 69,444 53224V100 LIFELOCK INC 535223200 LINDE AG ADR 37,926 29,153 539439109 LLOYDS BANKING GROUP 77,154 65,012 560877300 MAKITA CORPORATION - 52,436 50,112 576853105 MATRIX SVC CO 56,816 42,682 58502L104 MEDIOLANUM SPA-UNSPO 25,101 30,430 603158106 MINERALS TECHNOLOGIE 64128R608 NEUBERGER BERMAN LON 1,118,397 1,094,676 646025106 NEW JERSEY RES CORP 655044105 NOBLE ENERGY INC 655664100 NORDSTROM INC 67069D108 NUTRI SYS INC 33,605 38,822 670704105 NUVASIVE INC 34,057 52,108 682128103 OMNIVISION TECHNOLOG 683974604 OPPENHEIMER DEVELOPI Name of Stock End of Year Book End of Year Fair Value Market Value 69007J106 OUTFRONT MEDIA INC 69329Y104 PDL BIOPHARMA INC 693475105 PNC FINANCIAL SERVIC 180,231 195,386 69924R108 PARAMOUNT GROUP INC 71714F104 PHARMERICA CORP 39,215 47,635 724078100 PIPER ]AFFRAY COS 74267C106 PROASSURANCE CORPORA 74435K204 PRUDENTIAL PLC - ADR 98,557 93,766 74736A103 QTS REALTY TRUST INC 39,112 61,846 74972G103 RPX CORP 39,579 25,179 749941100 RF MICRO DEVICES INC 756568101 RED ELECTRICA COR-UN 42,361 41,950 761655604 REXAM PLC-SPONSORED 43,647 43,870 767754104 RITE AID CORP 775109200 ROGERS COMMUNICATION 775781206 ROLLS-ROYCE HOLDINGS 780641205 KONINKLIJKE KPN N.V. 23,589 28,066 783332109 RUTH'S HOSPITALITY G 39,426 50,848 783513104 RYANAIR HOLDINGS PLC 78392U105 RYOHIN KEIKAKU CO-UN 18,597 30,737 78463X863 SPDR DJ WILSHIRE INT 792,046 693,911 79588J102 SAMPO OYJ-A SHS-UNSP 51,966 51,956 80007R105 SANDS CHINA LTD-UNSP 93,903 41,799 801056102 SANMINA CORP 39,658 35,994 81619Q105 SELECT MEDICAL HOLDI 39,409 30,037 81783H105 SEVEN & I HOLDINGS C 48,398 50,887 82481R106 SHIRE PLC ADR 57,124 58,835 830566105 SKECHERS U S A INC 14,563 29,455 83404D109 SOFTBANK GROUP CORP- 76,262 52,032 83416B109 SOLARWINDS INC Name of Stock End of Year Book End of Year Fair Value Market Value 847560109 SPECTRA ENERGY CORP 180,375 113,715 85771P102 STATOIL ASA ADR 117,661 72,592 862121100 STORE CAPITAL CORP 9,999 11,229 863667101 STRYKER CORP 159,793 164,969 86562M209 SUMITOMO TRUST AND B 70,639 65,024 866674104 SUN CMNTYS INC COM 13,268 17,955 868459108 SUPERNUS PHARMACEUTI 20,143 30,778 870195104 SWEDBANK AB ADR 63,124 52,766 87155N109 SYMRISE AG ADR 37,973 46,492 88164L100 TESSERA TECHNOLOGIES 39,908 33,011 887228104 TIME INC 887317303 TIME WARNER INC 196,065 155,855 888706108 TIVO INC 891826109 TOWER INTERNATIONAL 40,075 32,227 894648104 TRECORA RESOURCES 39,509 36,241 904708104 UNIFIRST CORP MASS 39,235 39,804 909214306 UNISYS CORPORATION 910710102 UNITED INSURANCE HOL 911312106 UNITED PARCEL SERVIC 182,470 163,591 913004107 UNITED STATIONERS IN 913483103 UNIVERSAL ELECTRONIC 919134304 VALEO - ADR 35,917 45,365 92220P105 VARIAN MED SYS INC 50,993 49,692 939647103 WASHINGTON PRIME GRO 962166104 WEYERHAEUSER CO 977868306 WOLSELEY PLC 39,732 40,150 977874205 WOLTERS KLUWER NV - 36,807 43,630 G29183103 EATON CORP PLC G5753U112 MAIDEN HOLDINGS LTD 39,551 49,203 G6648D109 HOME LOAN SERVICING Name of Stock End of Year Book End of Year Fair Value Market Value G81276100 SIGNET JEWELERS LIMI 23,228 27,583 N07831105 AVG TECHNOLOGIES N6596X109 NXP SEMICONDUCTORS N 176,481 155,441 015271109 ALEXANDRIA REAL ESTA 24,525 24,216 02079K305 ALPHABET INC CL A 187,051 329,098 0401OE109 ARGAN INC 43,486 39,593 044103109 ASHFORD HOSPITALITY 50,494 37,576 053807103 AVNET INC 73,489 69,872 090672106 BIOTELEMETRY INC 43,975 52,899 12503M108 CBOE HOLDINGS INC 76,743 75,024 141624106 CARE CAPITAL PROPERT 6,882 6,756 172755100 CIRRUS LOGIC INC 40,670 40,604 19624Y101 COLOPLAST AS - UNSPO 16,365 18,787 19765Y688 COLUMB SEL LGE CAP G 2,695,000 2,457,420 199908104 COMFORT SYS USA INC 43,606 37,685 20449X302 COMPASS GROUP PLC - 52,392 53,917 210771200 CONTINENTAL AG-SPONS 25,562 27,516 223622101 COWEN GROUP INC 44,876 27,250 22822V101 CROWN CASTLE INTL CO 13,075 13,140 242370203 DEAN FOODS CO 42,839 41,589 24869P104 DENNYS CORP 41,851 35,034 254067101 DILLARDS INC CL A 67,115 48,757 292505104 ENCANA CORP 41,547 16,797 29444U700 EQUINIX INC 58,833 60,178 29977A105 EVERCORE PARTNERS IN 41,910 42,553 30255G103 FCB FINANCIAL HOLDIN 31,530 49,426 303075105 FACTSET RESH SYS INC 65,302 67,629 361592108 GEA GROUP AG ADR 14,322 13,825 37518B102 GIGAMON INC 42,747 41,237 384109104 GRACO INC 66,265 66,737 Name of Stock End of Year Book End of Year Fair Value Market Value 398438408 GRIFOLS SA-ADR 33,904 31,363 404609109 HACKETT GROUP INC 43,365 58,768 42727J102 HERITAGE INSURANCE H 42,423 37,770 444097109 HUDSON PACIFIC PROPE 11,733 11,369 45071R109 IXIA 41,389 33,847 452308109 ILLINOIS TOOL WORKS 120,848 122,338 45329R109 INC RESEARCH HOLDING 45,070 52,827 46123D205 INVENSENSE INC 43,189 36,388 477143101 JETBLUE AWYS CORP 77,878 92,910 48241F104 KBC GROEP NV-UNSP AD 28,295 29,125 591520200 METHODE ELECTRON INC 41,626 33,899 602496101 MIMEDX GROUP INC 44,640 36,187 631512100 NASPERS LTD ADR 39,823 34,497 636220303 NATIONAL GENERAL HOL 41,700 48,704 651229106 NEWELL RUBBERMAID IN 128,572 138,191 688239201 OSHKOSH CORPORATION 73,005 70,116 74144Q203 T ROWE PRICE INST EM 2,675,470 2,447,577 74253Q747 PRINCIPAL MIDCAP FD- 1,026,845 919,497 759530108 RELX PLC 45,311 46,715 76009N100 RENT-A-CENTER INC 66,091 37,365 770323103 ROBERT HALF INTL INC 74,645 59,726 783513203 RYANAIR HOLDINGS PLC 18,279 28,791 811065101 SCRIPPS NETWORKS INT 60,916 54,327 81616X103 SELECT COMFORT CORPO 51,099 38,345 81768T108 SERVISFIRST BANCSHAR 61,152 59,793 835699307 SONY CORPORATION - A 34,668 32,214 864909106 SUCAMPO PHARMACEUTIC 43,696 34,857 868000104 SUPER MICRO COMPUTER 66,538 60,589 87944W105 TELENOR ASA - ADR 44,617 32,404 902973304 US BANCORP 178,864 170,893 Name of Stock End of Year Book End of Year Fair Value Market Value 92339V100 VEREIT, INC. 8,240 7,057 92343V104 VERIZON COMMUNICATIO 158,055 148,828 927320101 VINCI SA ADR 35,557 38,139 92839U206 VISTEON CORP/NEW 42,477 40,648 92852T201 VIVENDI SA-UNSPON AD 38,876 31,214 929566107 WABASH NATL CORP 44,301 44,126 9504OQ104 W ELLTOW ER INC 22,897 32,042 981811102 WORTHINGTON INDS INC 62,829 69,051 98884U108 ZAGG INC 43,526 42,152 G0408V102 AON PLC 52,765 49,517 G5960L103 MEDTRONIC PLC 200,070 199,992 L9340P101 TRINSEO SA 45,468 45,740 Y62159101 NAVIOS MARITIME ACQU 43,193 32,294 Y8565N102 TEEKAY TANKERS LTD 42,314 46,743 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Investments Government Obligations Schedule

Name: TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004 US Government Securities - End of Year Book Value : 994,591 US Government Securities - End of Year Fair Market Value : 981,573 State & Local Government Securities - End of Year Book Value: State & Local Government Securities - End of Year Fair Market Value: l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Investments - Other Schedule

Name : TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Category / Item Listed at Cost or Book Value End of Year Fair FMV Market Value 70299RF16 PARTNERS GROUP PRIV AT COST 1,684,535 2,571,289 GRA994205 GRAHAM ALT INV FD II AT COST 969,287 1,094,794 GTY995004 GAI AGILITY INCOME F AT COST 1,106,670 1,072,759 GTA994003 GAI AURORA OPPORTUNI AGO992121 AURORA GLOBAL OPP II AT COST 480,959 560,800 GRE992312 GRE US PROPERTY ASP AT COST 2,000,000 2,000,119 GSH996300 GRESHAM CMMODITIES I AT COST 1,389,800 723,294 SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 1,350,000 1,260,084 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Other Decreases Schedule

Name : TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Description Amount MUTUAL FUND POSTING DATE AFTER TYE 10,233 SALES W/GAIN POSTING NEXT EFF CURRENT 2,564 SALES W/LOSS POSTING CURR EFF PRIOR 2,523 PURCHASE ACCURED INT POSTING AFTER TYE 11,256 ROC ADJUSTMENTS 3,633 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Other Expenses Schedule

Name: TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Description Revenue and Expenses Net Investment Adjusted Net Income Disbursements for per Books Income Charitable Purposes

ADR FEES 7,530 7,530 0

PARTNERSHIP OTHER DEDUCTIONS 32,472 0 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Other Income Schedule

Name: TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Description Revenue And Net Investment Adjusted Net Income Expenses Per Books Income

FEE REBATES 28,505 28,505

PARTNERSHIP INCOME 95,091 0

PARTNERSHIP INTEREST INCOME 84

PARTNERSHIP ORDINARY DIVIDENDS 38,590

PARTNERSHIP NET LT GAINS 106,463

PARTNERSHIP NET ST GAINS 6,415

PARTNERSHIP OTHER INCOME 320,438

PARTNERSHIP UNREC 1250 GAIN 11,650 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Other Increases Schedule

Name: TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Description Amount MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 46,031 SALES W/GAIN EFFECTIVE DATE PRIOR TYE 15,044 PURCHASE ACCURED INT POSTING PRIOR TYE 311 COST BASIS ADJUSTMENTS 7,668 MUTUAL FUNDS TBD 5,118 ROUNDING 22 l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Other Professional Fees Schedule

Name : TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Category Amount Net Investment Adjusted Net Disbursements for Income Income Charitable Purposes

INVESTMENT MGMT FEES- 47,698 47,698 SUBJECT T l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491267001086

TY 2015 Taxes Schedule

Name: TW MARIAN W OTTLEY-ATLANTA EIN: 58-6222004

Category Amount Net Investment Adjusted Net Disbursements for Income Income Charitable Purposes

FOREIGN TAXES 19,994 19,994 0

FEDERALTAX PAYMENT - PRIOR YE 3,521 0 0

FEDERAL ESTIMATES - PRINCIPAL 105,456 0 0

FOREIGN TAXES ON QUALIFIED FOR 12,640 12,640 0

FOREIGN TAXES ON NONQUALIFIED 3,007 3,007 0