| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 503 |
| Person Name | Explanation |
|---|---|
| DAWN SHRAWDER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 2011-12 | PURCHASE | 2013-08 | 1,286 | 928 | 358 | ||||
| ARTISAN FDS INC | 2012-10 | PURCHASE | 2013-08 | 1,896 | 1,651 | 245 | ||||
| ARTISAN INTERNATIONAL VALUE FUNDS | 2011-12 | PURCHASE | 2013-08 | 1,560 | 1,050 | 510 | ||||
| ASTON FUNDS MONTAG & CALDWELL | 2011-12 | PURCHASE | 2013-08 | 1,723 | 1,513 | 210 | ||||
| DODGE & COX INCOME FUND | 2011-01 | PURCHASE | 2013-08 | 3,293 | 3,263 | 30 | ||||
| FPA NEW INCOME INC | 2011-01 | PURCHASE | 2013-08 | 2,584 | 2,659 | -75 | ||||
| FRANKLIN HIGH INCOME FUND | 2012-10 | PURCHASE | 2013-08 | 930 | 925 | 5 | ||||
| LOOMIS SAYLES INVESTMENT GRADE | 2011-01 | PURCHASE | 2013-08 | 3,344 | 3,333 | 11 | ||||
| T ROWE PRICE INTL FUNDS | 2012-10 | PURCHASE | 2013-08 | 858 | 909 | -51 | ||||
| THORNBURG INTL VALUE FUND CL | 2011-12 | PURCHASE | 2013-08 | 2,244 | 1,794 | 450 | ||||
| WELLS FARGO ADVANTAGE FUNDS INTL | 2011-01 | PURCHASE | 2013-08 | 2,279 | 2,330 | -51 | ||||
| ARTISAN INTERNATIONAL VALUE | 2011-01 | PURCHASE | 2013-10 | 694 | 458 | 236 | ||||
| T ROWE PRICE INTL FUNDS INC | 2011-01 | PURCHASE | 2014-03 | 2,473 | 2,713 | -240 | ||||
| THORNBURG INTL VALUE FUND | 2011-01 | PURCHASE | 2014-04 | 1,078 | 835 | 243 | ||||
| THORNBURG INTL VALUE FUND | 2011-01 | PURCHASE | 2014-04 | 1,171 | 954 | 217 | ||||
| THORNBURG INTL VALUE FUND | 2011-01 | PURCHASE | 2014-04 | 1,781 | 1,526 | 255 | ||||
| THORNBURG INTL VALUE FUND | 2011-01 | PURCHASE | 2014-04 | 1,888 | 1,716 | 172 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MANAGEMENT | 55,512 | 58,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RBC FEES | 611 | 611 | 611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 30 |