| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,650 | 650 |
| Person Name | Explanation |
|---|---|
| PAMELA D TRIMINGHAM | |
| STEPHEN K VAN DYCK | |
| PETER T VAN DYCK | |
| THOMAS A VAN DYCK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTIO INTERNATIONAL EQUITY II - I | 35,610 | 46,364 |
| ARTISAN INTL VALUE FUND-INV | 18,878 | 20,898 |
| ASTON FDS TAMRO S CAP I | ||
| DELAWARE EMERGING MARKETS FUND | 15,700 | 16,662 |
| DREYFUS/LAUREL FDS TR | 15,100 | 15,191 |
| EATON VANCE MUT FDS TR | 15,500 | 15,836 |
| EATON VANCE SPL INVT TR | ||
| FIDELITY ADVISOR HIGH INCOME | 45,000 | 45,579 |
| HARTFORD CAPITAL APPRECIATION FUND | 38,000 | 42,339 |
| ISAHRES TR MSCI EAFE FD | ||
| ISHARES BARCLAY TIPS BOND FUND | 21,557 | 22,364 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 6,186 | 7,255 |
| IVY GLOBAL NATURAL RESOURCE-I | 19,000 | 21,161 |
| JP MORGAN ASIA EQUITY FUND | 35,006 | 48,686 |
| JP MORGAN GROWTH ADVANTAGE FUND | ||
| JP MORGAN HIGH YIELD BOND FUND | 19,400 | 24,213 |
| JP MORGAN INTERNATIONAL CURRENCY | 7,600 | 7,717 |
| JP MORGAN INTERNATIONAL VALUE FUND | ||
| JP MORGAN INTREPID AMERICA FUND | 22,176 | 19,558 |
| JP MORGAN INTREPID GROWTH FUND | 17,488 | 17,519 |
| JP MORGAN INTREPID INTERNATION FUND | ||
| JP MORGAN MARKET EXPANSION INDEX FUN | 38,000 | 63,196 |
| JP MORGAN SHORT DURATION BOND FUND | 94,610 | 96,099 |
| JP MORGAN STRATEGIC INCOME | 8,500 | 8,617 |
| JP MORGAN US LARGE CAP CORE PLUS FND | 66,546 | 69,365 |
| MANNING & NAPIER FUND INC | 44,500 | 61,697 |
| SPDR S & P 500 ETF TRUST | 44,627 | 50,929 |
| T ROWE PRICE INTERNATIONAL FUNDS INC | 42,500 | 52,379 |
| THIRD AVENUE VALUE FUND | ||
| VANGUARD EMERGING MARKET ETF | 31,199 | 33,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,728 | 1,728 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 20 | ||
| MISC | 13 |
| Name | Address |
|---|---|
| PAMELA D TRIMINGHAM |
507 PINE STREET PHILA,PA19106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EST 2009 | ||||
| FOREIGN TAX ON DIV | 267 | 267 |