| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMPBELL RAPPOLD & YURASITS LLP | 700 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 9353 SHRS VANGUARD SHORT TERM | PURCHASED | 2015-03 | 100,102 | 100,343 | 0 | -241 | ||||
| 1232 SHRS VANGUARD WINDSOR II ADMIRAL SHRS | 2012-11 | PURCHASED | 2015-09 | 74,960 | 68,317 | 0 | 6,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD EMERGING MARKETS | FMV | 181,824 | 95,692 |
| HARBOR CAP APPREC | FMV | 168,374 | 224,788 |
| VANGUARD WINDSOR II FUND | FMV | 92,927 | 99,654 |
| KALMAR GROWTH W VALUE | FMV | 54,778 | 46,656 |
| EATON VANCE ATLANTA CAP | FMV | 50,565 | 72,475 |
| VANGUARD ST INVEST GRADE | FMV | 0 | 0 |
| EAGLE PT CR CO | FMV | 185,178 | 149,202 |
| ISHARES TR MSCI EAFE | FMV | 200,037 | 172,343 |
| HARBOR INTL FUND | FMV | 200,000 | 161,303 |
| TEMPLETON GLOBAL | FMV | 53,677 | 47,081 |
| SPDR S&P DIVIDEND | FMV | 100,106 | 94,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 350 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 575 | 0 | 0 | |
| OFFICE EXPENSES | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 7,860 | 0 | 7,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REG | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,019 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,125 | 1,125 | 0 |