| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,375 | 625 |
| Person Name | Explanation |
|---|---|
| PAMELA D TRIMINGHAM | |
| STEPHEN K VAN DYCK | |
| PETER T VAN DYCK | |
| THOMAS A VAN DYCK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| T ROWE PRICE INTL FUNDS | 2010-06 | PURCHASE | 2011-04 | 607 | 507 | 100 | ||||
| ISHARES MSCI EAFE INDEX FUND | 2011-05 | PURCHASE | 2011-07 | 7,427 | 7,875 | -448 | ||||
| DREYFUS/LAUREL FDS TR | 2010-09 | PURCHASE | 2011-08 | 3,713 | 3,600 | 113 | ||||
| SPDR S & P 500 ETF TRUST | 2010-11 | PURCHASE | 2011-10 | 7,416 | 7,114 | 302 | ||||
| HARTFORD CAPITAL APPREC FUND | 2011-01 | PURCHASE | 2011-12 | 10,000 | 12,187 | -2,187 | ||||
| ARTIO INTERNATIONAL EQUITY II-I | 2009-05 | PURCHASE | 2011-01 | 6,900 | 5,317 | 1,583 | ||||
| FIDELITY ADVISOR HIGH INCOME | 2008-02 | PURCHASE | 2011-01 | 13,100 | 12,771 | 329 | ||||
| JPM INTREPID AMERICA-FD SEL | 2008-02 | PURCHASE | 2011-01 | 19,796 | 22,176 | -2,380 | ||||
| JPM SHORT DURATION BOND FD-SEL | 2008-02 | PURCHASE | 2011-01 | 22,200 | 21,876 | 324 | ||||
| JPM MARKET EXPANSION INDEX FD-SEL | 2009-05 | PURCHASE | 2011-01 | 5,650 | 3,375 | 2,275 | ||||
| T ROWE PRICE INTL FUND NEW ASIA FUND | 2008-02 | PURCHASE | 2011-01 | 3,600 | 3,416 | 184 | ||||
| T ROWE PRICE INTL FUNDS NEW ASIA FUN | 2008-02 | PURCHASE | 2011-03 | 11,300 | 11,393 | -93 | ||||
| JPM US LARGE CAP CORE PLUS FD -SEL | 2008-02 | PURCHASE | 2011-04 | 10,000 | 9,168 | 832 | ||||
| T ROWE PRICE INTL FUNDS NEW ASIA FUN | 2008-02 | PURCHASE | 2011-04 | 8,693 | 8,191 | 502 | ||||
| FIDELITY ADVISOR HIGH INCOME ADV FUN | 2008-02 | PURCHASE | 2011-05 | 17,400 | 16,331 | 1,069 | ||||
| JPM SHORT DURATION BOND FD -SEL | 2008-02 | PURCHASE | 2011-05 | 34,300 | 33,676 | 624 | ||||
| JPM SHORT DURATION BOND - SEL | 2008-02 | PURCHASE | 2011-06 | 11,000 | 10,780 | 220 | ||||
| JPM ASIA EQUITY FD - SEL | 2008-06 | PURCHASE | 2011-06 | 10,000 | 9,529 | 471 | ||||
| ISHARES BARCLAYS TIPS BOND FUND | 2008-06 | PURCHASE | 2011-07 | 11,188 | 10,699 | 489 | ||||
| ISHARES BARCLAYS TIPS BOND FUND | 2009-05 | PURCHASE | 2011-07 | 12,131 | 10,857 | 1,274 | ||||
| DREYFUS/LAUREL FDS TR PRM EMRGN MKI | 2010-08 | PURCHASE | 2011-08 | 4,457 | 4,204 | 253 | ||||
| JPM SHORT DURATION BOND FD - SEL | 2008-02 | PURCHASE | 2011-08 | 5,740 | 5,620 | 120 | ||||
| MANNING & NAPIER FUND EQUITY SERIES | 2010-06 | PURCHASE | 2011-09 | 5,000 | 4,895 | 105 | ||||
| VANGUARD MSCI EMERGING MKTS | 2010-09 | PURCHASE | 2011-10 | 10,296 | 11,671 | -1,375 | ||||
| JPM ASIA EQUITY FD - SEL | 2008-06 | PURCHASE | 2011-11 | 7,000 | 6,454 | 546 | ||||
| VANGUARD MSCI EMERGING MARKETS | 2010-09 | PURCHASE | 2011-11 | 7,478 | 8,305 | -827 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTIO INTERNATIONAL EQUITY II - I | 30,293 | 30,230 |
| ARTISAN INTL VALUE FUND-INV | 18,878 | 19,341 |
| BARC 95% PPN EM FX BASKET 5/23/12 | 10,062 | 9,583 |
| BNP CONT BUFF EQ SPX 5/23/12 | 10,000 | 9,508 |
| DB REN SPX 1/9/13 | 10,000 | 9,964 |
| DB BREN ASIA BASKET 7/11/12 | 10,000 | 8,676 |
| DELAWARE EMERGING MARKETS FUND | 15,700 | 12,906 |
| DREYFUS/LAUREL FDS TR | 7,296 | 6,724 |
| EATON VANCE MUT FDS TR | 40,089 | 39,631 |
| FIDELITY ADVISOR HIGH INCOME | 15,898 | 15,028 |
| GS BREN EEM 11/7/12 | 10,000 | 9,987 |
| GS CONT BUFF EQ SPX 4/20/12 | 10,000 | 9,642 |
| GS REN SPX 7/5/12 | 10,000 | 9,918 |
| HARTFORD CAPITAL APPRECIATION FUND | 44,813 | 40,777 |
| HSBC REN SPX 3/12/12 | 10,000 | 9,463 |
| HSBC CONT BUFF EQ SPX 9/19/12 | 10,000 | 10,433 |
| ISAHRES TR MSCI EAFE FD | 8,736 | 7,033 |
| ISHARES BARCLAY TIPS BOND FUND | ||
| ISHARES RUSSELL MIDCAP INDEX FUND | ||
| ISHARES RUSSELL 1000 GROWTH INDEX | 24,574 | 24,561 |
| ISHARES S & P MIDCAP 400 INDEX FUND | 6,186 | 7,009 |
| IVY GLOBAL NATURAL RESOURCE | 19,000 | 16,675 |
| JP MORGAN ASIA EQUITY FUND | 19,023 | 22,358 |
| JP MORGAN BREN EAFE 4/25/12 | 10,000 | 8,727 |
| JP MORGAN BREN EAFE 7/5/12 | 10,000 | 8,866 |
| JP MORGAN BREN EAFE 8/1/12 | 10,000 | 8,885 |
| JP MORGAN HIGH YIELD BOND FUND | 19,400 | 22,638 |
| JP MORGAN INTERNATIONAL CURRENCY | 7,580 | 7,429 |
| JP MORGAN INTREPID AMERICA FUND | ||
| JP MORGAN INTREPID GROWTH FUND | 32,488 | 32,599 |
| JP MORGAN MARKET EXPANSION INDEX FUN | 34,625 | 51,750 |
| JP MORGAN SHORT DURATION BOND FUND | 22,657 | 22,971 |
| JP MORGAN STRATEGIC INCOME | 8,500 | 8,252 |
| JP MORGAN TR I INFL MANAGED BD | 25,000 | 24,578 |
| JP MORGAN US LARGE CAP CORE PLUS FND | 57,378 | 57,118 |
| MANNING & NAPIER FUND INC | 39,605 | 50,605 |
| SG CONT BUFF EQ SPX 8/22/12 | 10,000 | 10,117 |
| SPDR S & P 500 ETF TRUST | 37,513 | 43,298 |
| T ROWE PRICE INTERNATIONAL FUNDS INC | 18,993 | 20,187 |
| VANGUARD EMERGING MARKET ETF | 11,223 | 9,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,224 | 2,224 | ||
| BANK CHARGES | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 16 |
| Name | Address |
|---|---|
| PAMELA D TRIMINGHAM |
507 PINE STREET PHILA,PA19106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIV | 313 | 313 |