| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,350 | 653 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPM INTL CURR INC FD - SEL | 2013-05 | PURCHASE | 2014-01 | 9,363 | 9,500 | -137 | ||||
| JPM STRAT INC OPP FD - SEL | 2014-02 | PURCHASE | 2014-10 | 12,848 | 13,000 | -152 | ||||
| MANNING & NAPIER EQUITY SERI | 2014-01 | PURCHASE | 2014-11 | 12,474 | 11,500 | 974 | ||||
| T ROWE PRICE NEW ASIA | 2014-01 | PURCHASE | 2014-02 | 4,538 | 4,689 | -151 | ||||
| T ROWE PRICE NEW ASIA | 2014-01 | PURCHASE | 2014-03 | 6,526 | 6,311 | 215 | ||||
| VANGUARD FTSE EUROPE ETF | 2013-10 | PURCHASE | 2014-10 | 6,651 | 7,280 | -629 | ||||
| VANGUARD FTSE EUROPE ETF | 2013-10 | PURCHASE | 2014-10 | 1,403 | 1,536 | -133 | ||||
| JPM LARGE CAP GRWTH.FD - SEL FUND 31 | 2013-04 | PURCHASE | 2014-06 | 5,434 | 4,000 | 1,434 | ||||
| JPM LARGE CAP GRWTH FD - SEL | 2012-02 | PURCHASE | 2014-06 | 47,545 | 35,000 | 12,545 | ||||
| EATON VANCE FLOATING RATE-I | 2010-06 | PURCHASE | 2014-08 | 20,889 | 20,086 | 803 | ||||
| DODGE & COX INTL STOCK FUND | 2013-10 | PURCHASE | 2014-12 | 5,000 | 4,733 | 267 | ||||
| JPM GLBL RES ENH INDEX FD - SEL | 2013-04 | PURCHASE | 2014-12 | 6,000 | 4,837 | 1,163 | ||||
| JPM STRAT INC OPP FD - SEL FUND 3844 | 2013-08 | PURCHASE | 2014-10 | 2,152 | 2,165 | -13 | ||||
| SPDR S&P 500 ETF TRUST | 2013-05 | PURCHASE | 2014-12 | 11,399 | 8,979 | 2,420 | ||||
| T ROWE PRICE NEW ASIA | 2012-06 | PURCHASE | 2014-03 | 3,474 | 3,267 | 207 | ||||
| VANGUARD FTSE EUROPE ETF | 2012-09 | PURCHASE | 2014-10 | 3,377 | 3,165 | 212 | ||||
| VANGUARD FTSE EUROPE ETF | 2012-09 | PURCHASE | 2014-10 | 5,481 | 5,113 | 368 | ||||
| BARC MARKET PLUS SPX 02/26/14 | 2012-08 | PURCHASE | 2014-02 | 12,948 | 10,000 | 2,948 | ||||
| BARC 100%PP CNY REN 5/01/14 | 2012-04 | PURCHASE | 2014-05 | 10,284 | 10,299 | -15 | ||||
| DB MARKET PLUS ASIA BSKT 1/15/14 | 2012-07 | PURCHASE | 2014-01 | 11,057 | 10,000 | 1,057 | ||||
| DELAWARE EMERGING MARKETS-I | 2010-11 | PURCHASE | 2014-02 | 10,873 | 10,838 | 35 | ||||
| HSBC MARKET PLUS FX BSKT 10/14/14 | 2013-04 | PURCHASE | 2014-10 | 8,106 | 10,000 | -1,894 | ||||
| JPM MKT EXP ENH INDEX FD - | 2009-05 | PURCHASE | 2014-01 | 7,000 | 3,426 | 3,574 | ||||
| JPM MKT EXP ENH INDEX FD | 2009-05 | PURCHASE | 2014-12 | 4,500 | 2,061 | 2,439 | ||||
| JPM MKT EXP ENH INDEX FD | 2009-05 | PURCHASE | 2014-12 | 63,501 | 29,138 | 34,363 | ||||
| MANNING & NAPIER EQUITY SERI | 2009-05 | PURCHASE | 2014-11 | 21,682 | 13,462 | 8,220 | ||||
| SG CONT BUFF EQ SPX 01 /23/14 | 2013-01 | PURCHASE | 2014-01 | 11,500 | 10,000 | 1,500 | ||||
| TROWE PRICE NEW ASIA | 2010-06 | PURCHASE | 2014-02 | 5,542 | 5,993 | -451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL VALUE FUND-INV | 35,878 | 49,321 |
| BARC 100% PP CNY REN 5/01/14 | ||
| BARC MARKET PLUS SPX 02/26/14 | ||
| BROWN ADV JAPAN ALPHA OPP-IS | 10,000 | 10,780 |
| DB MARKET PLUS ASIA BSKT 1/15/14 | ||
| DELAWARE EMERGING MARKETS FUND | ||
| DODGE & COX INTL STOCK FUND | 77,267 | 85,366 |
| DOUBLELINE FDS TR | 33,000 | 32,007 |
| EATON VANCE FLOATING RATE I | ||
| HARTFORD CAPITAL APPRECIATION FUND | 31,360 | 37,473 |
| HSBC MARKET PLUS EM FX NOTE 4/1/13 | ||
| ISAHRES TR MSCI EAFE FD | 125,924 | 121,072 |
| ISHARES CORE S & P MID-CAP ETF | 68,959 | 74,572 |
| JP MORGAN CHINA REGION FD | 7,350 | 8,828 |
| JP MORGAN GLOBAL RES ENH INDEX FD | 30,163 | 35,700 |
| JP MORGAN INTERNATIONAL CURR INC | ||
| JP MORGAN LARGE CAP GROWTH FE | ||
| JP MORGAN MARKET EXPANSION INDEX FUN | ||
| JP MORGAN SHORT DURATION BOND FUND | 37,657 | 37,578 |
| JP MORGAN STRATEGIC INCOME | 59,835 | 59,300 |
| JP MORGAN US LARGE CAP CORE PLUS FND | 36,615 | 54,286 |
| MANNING & NAPIER FUND INC | ||
| PRIMECAP ODYSSEY STOCK FUND | 30,000 | 29,674 |
| SG CONT BUFF EQ SPX 01/23/14 | ||
| SPDR S & P 500 ETF TRUST | 137,769 | 184,986 |
| T ROWE PRICE INTERNATIONAL FUNDS INC | ||
| T ROWE PRICE NEW ASIA | 37,932 | 43,780 |
| VANGUARD FTSE EURPOSE ETF |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,086 | 3,086 |
| 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 | 613 | 613 |