| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEDINGFIELD, MCCUTCHEON & PERRY | 950 | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 ISHARES BARCLAYS MBS BOND ETF | 2000-06 | PURCHASE | 2015-10 | 4,714 | 4,683 | 31 | ||||
| 36 ISHARES IBOXX INV GRD CORP BOND E | 2000-06 | PURCHASE | 2015-10 | 4,209 | 4,362 | -153 | ||||
| 205 ISHARES TREASURY BOND ETF | 2000-06 | PURCHASE | 2015-10 | 5,207 | 5,195 | 12 | ||||
| 9 ISHARES DJ SELECT DIVIDEND ETF | 2000-06 | PURCHASE | 2015-10 | 685 | 691 | -6 | ||||
| 104 ISHARES RUSSELL 1000 GROWTH ETF | 2012-06 | PURCHASE | 2016-01 | 10,497 | 4,792 | 5,705 | ||||
| 44 ISHARES IBOXX INV GRD CORP BOND E | 2012-06 | PURCHASE | 2015-12 | 5,011 | 5,332 | -321 | ||||
| 100 ISHARES RUSSELL 1000 VALUE ETF | 2012-06 | PURCHASE | 2015-12 | 9,900 | 10,411 | -511 | ||||
| 53 ISHARES DJ SELECT DIVIDEND ETF | 2012-06 | PURCHASE | 2015-12 | 4,039 | 2,633 | 1,406 | ||||
| 67 ISHARES BARCLAYS MBS BOND ETF | 2012-06 | PURCHASE | 2015-12 | 7,205 | 7,297 | -92 | ||||
| 33 ISHARES MSCI EAFE SMALL CAP ETF | 2012-06 | PURCHASE | 2015-12 | 1,667 | 1,685 | -18 | ||||
| 12 ISHARES RUSSELL MIDCAP ETF | 2012-06 | PURCHASE | 2015-12 | 1,947 | 1,733 | 214 | ||||
| 3 ISHARES IBOXX H/Y CORP BOND ETF | 2012-06 | PURCHASE | 2015-12 | 241 | 278 | -37 | ||||
| 11 ISHARES RUSSELL 2000 ETF | 2012-06 | PURCHASE | 2015-12 | 1,262 | 1,264 | -2 | ||||
| 118 ISHARES CORE MSCI EAFE ETF | 2012-06 | PURCHASE | 2015-12 | 6,503 | 7,139 | -636 | ||||
| 240 ISHARES TREASURY BOND ETF | 2012-06 | PURCHASE | 2015-12 | 5,997 | 6,082 | -85 | ||||
| 45 ISHARES CORE MSCI EAFE ETF | 2012-06 | PURCHASE | 2016-02 | 2,197 | 2,723 | -526 | ||||
| 51 ISHARES IBOXX INV GRD CORP BOND E | 2012-06 | PURCHASE | 2016-02 | 5,795 | 6,180 | -385 | ||||
| 210 ISHARES RUSSELL 1000 VALUE ETF | 2012-06 | PURCHASE | 2016-02 | 18,742 | 21,455 | -2,713 | ||||
| 529 ISHARES IBOXX H/Y CORP BOND ETF | 2012-06 | PURCHASE | 2016-02 | 40,570 | 45,847 | -5,277 | ||||
| 66 ISHARES DJ SELECT DIVIDEND ETF | 2012-06 | PURCHASE | 2016-07 | 5,747 | 4,890 | 857 | ||||
| 1289 ISHARES RUSSELL 1000 VALUE ETF | 2012-06 | PURCHASE | 2016-07 | 136,076 | 72,407 | 63,669 | ||||
| 65 ISHARES CORE MSCI EMERGING | 2012-06 | PURCHASE | 2016-07 | 2,804 | 3,133 | -329 | ||||
| 18 ISHARES RUSSELL MIDCAP ETF | 2012-06 | PURCHASE | 2016-07 | 3,108 | 2,441 | 667 | ||||
| 22 ISHARES RUSSELL 2000 ETF | 2012-06 | PURCHASE | 2016-07 | 2,629 | 2,170 | 459 | ||||
| 1293 ISHARES RUSSELL 1000 GROWTH ETF | 2012-06 | PURCHASE | 2016-07 | 133,882 | 67,838 | 66,044 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1712 ISHARES BARCLAYS MBS BD ETF | 185,130 | 188,525 |
| 517 ISHARES IBOXX H/Y CORP BD ETF | ||
| 116 ISHARES IBOXX INV GR CORP BD ETF | 133,704 | 144,820 |
| 5548 ISHARES TREASURY BOND ETF | ||
| 6349 ISHARES CORE US TREADURY BOND | 161,621 | 167,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 887 ISHARES DJ SELECT DIV ETF | 42,395 | 77,160 |
| 192 ISHARES RUSSELL MIDCAP ETF | 20,513 | 33,581 |
| 1151 ISHARES RUSSELL 1000 GRW ETF | ||
| 1540 ISHARES RUSSELL 1000 VAL ETF | ||
| 185 ISHARES RUSSELL 2000 ETF | 14,612 | 22,398 |
| 766 ISHARES CORE MSCI EMERG MKT | 35,783 | 33,681 |
| 451 ISHARES MSCI EAFE SMALL CAP | 22,715 | 22,893 |
| 2509 ISHARES CORE MSCI EAFE ETF | 150,112 | 135,637 |
| 887 ISHARES CORE S&P 500 ETF | 255,099 | 255,930 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, ETC | 231 | 231 | 231 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID ITEMS | 1,501 | 1,501 | 1,501 |
| ARC MEMORABILIA | 1,105 | 1,105 | 1,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLD MEDICAL COLLEGE OF GEOR | ||||
| MANAGEMENT FEES | 18,000 | 18,000 | ||
| COMMISSIONS | 31,433 | 31,433 | ||
| GROUNDS MAINTENANCE | 15,840 | 15,840 | ||
| UTILITIES | 30,791 | 30,791 | ||
| OTHER EXPENSES | 26,222 | 26,222 | ||
| INSURANCE | 520 | 520 | ||
| OLD ACADEMY OF RICHMOND COU | ||||
| OTHER EXPENSES | 1,255 | 1,255 | ||
| UTILITIES | 2,482 | 2,482 | ||
| EXPENSES | ||||
| INSURANCE | 28,102 | 28,102 | ||
| SAFE DEPOSIT BOX RENT | 90 | |||
| INVESTMENT FEES | 16,275 | 16,275 | ||
| OTHER MISCELLANEOUS EXPENSES | 660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHOLDINGS | 176 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES AND LICENSES | 80 |