| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,575 | 685 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DELAWARE EMERGING MARKETS | 2013-05 | PURCHASE | 2013-07 | 3,827 | 4,000 | -173 | ||||
| DREYFUS EMG MKT DEBT LOC C-I | 2013-05 | PURCHASE | 2013-09 | 1,805 | 2,000 | -195 | ||||
| EDGEWOOD GROWTH FUND | 2012-02 | PURCHASE | 2013-01 | 15,000 | 13,228 | 1,772 | ||||
| RS INTERNATIONAL GROWTH FUND | 2012-08 | PURCHASE | 2013-04 | 44,167 | 38,400 | 5,767 | ||||
| VANGUARD FTSE EMERGING MARKETS ETF | 2013-01 | PURCHASE | 2013-07 | 12,719 | 14,510 | -1,791 | ||||
| CS REN HSCEI | 2013-02 | PURCHASE | 2013-07 | 7,315 | 10,000 | -2,685 | ||||
| EDGEWOOD GROWTH FUND | 2012-02 | PURCHASE | 2013-04 | 15,149 | 12,772 | 2,377 | ||||
| BARC BREN SPX | 2012-05 | PURCHASE | 2013-06 | 11,220 | 10,000 | 1,220 | ||||
| BNP BREN EAFE | 2012-06 | PURCHASE | 2013-07 | 12,200 | 10,000 | 2,200 | ||||
| DB REN SPX | 2011-12 | PURCHASE | 2013-01 | 12,500 | 10,000 | 2,500 | ||||
| DELAWARE EMERGING MARKETS-I | 2010-11 | PURCHASE | 2013-07 | 4,673 | 4,862 | -189 | ||||
| DREYFUS EMG MKT DEBT LOC C-1 | 2010-08 | PURCHASE | 2013-09 | 7,010 | 7,296 | -286 | ||||
| EATON VANCE FLOATING RATE-I | 2010-06 | PURCHASE | 2013-08 | 10,000 | 9,816 | 184 | ||||
| FIDELITY ADV HIGH INC ADVA-1 | 2008-02 | PURCHASE | 2013-10 | 17,228 | 15,898 | 1,330 | ||||
| GS BREN SPX | 2012-04 | PURCHASE | 2013-05 | 11,220 | 10,000 | 1,220 | ||||
| HARTFORD CAPITAL APPRECIATION FUND | 2010-09 | PURCHASE | 2013-04 | 4,000 | 3,228 | 772 | ||||
| HSBC MARKET PLUS EM FX NOTE | 2012-03 | PURCHASE | 2013-04 | 10,625 | 10,000 | 625 | ||||
| IVY GLOBAL NATURAL RESOURCE-I | 2010-04 | PURCHASE | 2013-04 | 16,195 | 19,000 | -2,805 | ||||
| JPM BREN EAFE | 2012-04 | PURCHASE | 2013-05 | 11,765 | 10,000 | 1,765 | ||||
| JPM BREN EAFE | 2012-07 | PURCHASE | 2013-08 | 12,150 | 10,000 | 2,150 | ||||
| JPM HIGH YIELD FD-SEL | 2009-05 | PURCHASE | 2013-08 | 15,931 | 12,796 | 3,135 | ||||
| JPM INFLATION MDG BOND FD-SEL | 2011-07 | PURCHASE | 2013-06 | 9,793 | 10,019 | -226 | ||||
| JPM US LARGE CAP CORE PLUS FD-FEL | 2008-02 | PURCHASE | 2013-01 | 15,000 | 12,728 | 2,272 | ||||
| JPM US LARGE CAP CORE PLUS FD-SEL | 2008-02 | PURCHASE | 2013-04 | 10,000 | 8,035 | 1,965 | ||||
| MANNING & NAPIER FUND INC | 2009-05 | PURCHASE | 2013-04 | 4,000 | 2,812 | 1,188 | ||||
| MANNING & NAPIER EQUITY SERI | 2009-05 | PURCHASE | 2013-10 | 25,000 | 15,370 | 9,630 | ||||
| UBS MARKET PLUS MXN NOTE | 2012-05 | PURCHASE | 2013-05 | 10,914 | 10,000 | 914 | ||||
| VANGUARD FTSE EMERGING MARKETS | 2010-09 | PURCHASE | 2013-07 | 9,784 | 11,223 | -1,439 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL VALUE FUND-INV | 35,878 | 53,012 |
| BARC 100% PP CNY REN 5/01/14 | 10,299 | 10,294 |
| BARC BREN SPX 6/5/13 | ||
| BARC MARKET PLUS SPX 02/26/14 | 10,000 | 13,016 |
| BNP BREN EAFE 7/17/13 | ||
| DB REN SPX 1/9/13 | ||
| DB MARKET PLUS ASIA BSKT 1/15/14 | 10,000 | 11,170 |
| DELAWARE EMERGING MARKETS FUND | 10,838 | 11,624 |
| DODGE & COX INTL STOCK FUND | 82,000 | 92,054 |
| DOUBLELINE FDS TR | 33,000 | 31,453 |
| DREYFUS/LAUREL FDS TR | ||
| EATON VANCE FLOATING RATE I | 20,086 | 21,072 |
| EDGEWOOD GROWTH FUND | ||
| FIDELITY ADVISOR HIGH INCOME | ||
| GS BREN SPX 05/08/13 | ||
| HARTFORD CAPITAL APPRECIATION FUND | 31,360 | 47,096 |
| HSBC MARKET PLUS EM FX NOTE 4/1/13 | 10,000 | 8,822 |
| ISAHRES TR MSCI EAFE FD | 78,587 | 84,875 |
| ISHARES CORE S & P MID-CAP ETF | 6,186 | 10,705 |
| IVY GLOBAL NATURAL RESOURCE | ||
| JP MORGAN BREN EAFE 5/7/13 | ||
| JP MORGAN BREN EAFE 8/14/13 | ||
| JP MORGAN CHINA REGION FD | 7,350 | 8,554 |
| JP MORGAN GLOBAL RES ENH INDEX FD | 35,000 | 40,339 |
| JP MORGAN HIGH YIELD BOND FUND | ||
| JP MORGAN INTERNATIONAL CURR INC | 9,500 | 9,474 |
| JP MORGAN LARGE CAP GROWTH FE | 39,000 | 52,451 |
| JP MORGAN MARKET EXPANSION INDEX FUN | 34,625 | 70,266 |
| JP MORGAN SHORT DURATION BOND FUND | 37,657 | 37,682 |
| JP MORGAN STRATEGIC INCOME | 33,500 | 33,702 |
| JP MORGAN TR I INFL MANAGED BD | ||
| JP MORGAN US LARGE CAP CORE PLUS FND | 36,615 | 51,221 |
| MANNING & NAPIER FUND INC | 13,461 | 19,949 |
| RS INTERNATIONAL GROWTH FUND | ||
| SG CONT BUFF EQ SPX 01/23/14 | 10,000 | 11,472 |
| SPDR S & P 500 ETF TRUST | 72,502 | 105,273 |
| T ROWE PRICE INTERNATIONAL FUNDS INC | 41,493 | 46,980 |
| UBS MARKET PLUS MXN NOTE 5/30/13 | ||
| VANGUARD EMERGING MARKET ETF | ||
| VANGUARD FTSE EURPOSE ETF | 17,093 | 19,110 |
| VANGUARD MSCI EUROPE ETF |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,454 | 2,454 |
| 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 | 380 | 380 |