| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 260,671 | 255,745 | 4,926 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3065 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS I | 29,377 | 30,470 |
| 924 shares of DREYFUS PREMIER INTERNATIONAL BOND FUND CLASS I | 15,922 | 16,000 |
| 15661 shares of FEDERATED TTL RET BD FD | 177,999 | 178,999 |
| 186 shares of GUINNESS ATKINSON CHINA AND HONG KONG FUND | 5,900 | 5,537 |
| 476 shares of HARBOR FDS INTL FD | 27,690 | 29,596 |
| 170 shares of ISHARES BARCLAYS TIPS BOND FUND | 19,850 | 20,640 |
| 152 shares of ISHARES HIGH DIVIDEND EQUITY FUND | 8,436 | 8,932 |
| 183 shares of ISHARES MSCI GRW IDX | 10,247 | 10,987 |
| 692 shares of LAZARD EMERGING MARKETS EQUITY INSTL | 13,439 | 13,530 |
| 831 shares of LITMAN GREGORY MASTERS INTERNATIONAL FUND | 11,084 | 12,478 |
| 76 shares of LOOMIS SAYLES SMALL CAP VALUE INST CL | 1,902 | 2,287 |
| 1285 shares of LSV VALUE EQUITY FUND | 17,605 | 19,698 |
| 2330 shares of MFS EMERGING MARKETS DEBT FUND CLASS I | 34,307 | 38,050 |
| 526 shares of MORGAN STANLEY FOCUS GRTH-I | 20,583 | 20,949 |
| 1410 shares of MTB LARGE CAP VALUE FUND INSTITUTIONAL I | 14,312 | 14,804 |
| 770 shares of MTB MID CAP GROWTH FUND INSTITUTIONAL I | 11,704 | 11,398 |
| 12626 shares of MTB SHORT TERM COPR BOND FUND INSTL I | 130,000 | 130,049 |
| 342 shares of MTB SMALL CAP GROWTH FUND INSTITUTIONAL I | 5,041 | 5,845 |
| 2661 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND | 22,709 | 23,893 |
| 295 shares of RS GLOBAL NATURAL RESOURCES FUN | 10,732 | 10,967 |
| 220 shares of SPDR DJ WILSHIRE INT | 8,091 | 9,097 |
| 926 shares of T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | 15,387 | 17,476 |
| 615 shares of TIAA-CREF INSTITUTIONAL MID CAP VALUE FUND RETAIL | 11,000 | 11,196 |
| 4912 shares of VANGUARD INTERMEDIATE TERM INVESTMENT GRD FD ADM | 49,500 | 50,696 |
| 95 shares of VANGUARD SF REIT ETF | 5,985 | 6,251 |
| 10253 shares of WILMINGTON INTERMEDIATE TERM BOND FUND INSTL | 111,000 | 108,478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,140 | 8,140 | ||
| Bank Charges | 396 | 396 | ||
| State or Local Filing Fees | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,493 | 7,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise Tax Payment with 1st ext 990-PF | 301 |