| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 830 | 830 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.425 AMG TIMESQUARE MID CAP GROWTH | PURCHASE | 2015-04 | 128 | 120 | 8 | |||||
| 8.36 AMG TIMESQUARE MID CAP GROWTH | PURCHASE | 2015-06 | 169 | 157 | 12 | |||||
| 81.266 MATTHEWS PACIFIC TIGER FD | 2015-04 | PURCHASE | 2015-08 | 1,900 | 2,423 | -523 | ||||
| 127.107 AMG TIMESQUARE MID CAP GROWT | PURCHASE | 2015-04 | 2,529 | 2,236 | 293 | |||||
| 165.384 AMG TIMESQUARE MID CAP GROWT | PURCHASE | 2015-06 | 3,336 | 2,907 | 429 | |||||
| 155.666 AT DISCIPLINED EQUITY FD | PURCHASE | 2015-03 | 2,500 | 2,080 | 420 | |||||
| 30.731 AT DISCIPLINED EQUITY FD | 2013-05 | PURCHASE | 2015-05 | 500 | 405 | 95 | ||||
| 176.399 AT DISCIPLINED EQUITY FD | PURCHASE | 2015-06 | 2,900 | 2,297 | 603 | |||||
| 56.117 RIDGEWORTH SEIX HI INCOME FD | PURCHASE | 2015-04 | 500 | 510 | -10 | |||||
| 407.72 RIDGEWORTH SEIX HI INCOME FD | PURCHASE | 2015-04 | 3,637 | 3,700 | -63 | |||||
| 112.108 RIDGEWORTH SEIX HI INCOME FD | 2011-02 | PURCHASE | 2015-05 | 1,000 | 1,017 | -17 | ||||
| 11621 U.S. TREASURY NOTE | 2009-02 | PURCHASE | 2015-04 | 12,204 | 11,705 | 499 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GEN ELECTRIC CO 5.25% | 10,677 | 10,677 |
| JP MORGAN 3.45% NOTE | 15,063 | 15,063 |
| DU PONT E I DE NEMOURS NT 5.25% | 10,373 | 10,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIDGEWORTH CLASSIC SEIX FL RT HI INC | 1,252 | 1,252 |
| MANAGERS AMG FUNDS-TIMESQUARE | ||
| HARBOR INTLERNATIONAL FUND | 10,708 | 10,708 |
| BARCLAYS ETN SELECT MLP | 5,099 | 5,099 |
| MAINSTAY EPOCH GLOBAL EQUITY FUND | 6,629 | 6,629 |
| ATLANTIC TRUST DISCIPLINED EQUITY FD | ||
| AT INCOME OPPORTUNITIES FD | 6,954 | 6,954 |
| AT MID CAP EQUITY FD | 16,767 | 16,767 |
| AT DISCPLINED EQUITY FD | 41,355 | 41,355 |
| MATHEWS PACIFIC TIGER FD | 1,364 | 1,364 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT LOSS | 12,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BARCLAYS ETN SELECT MLP | 321 | 321 | 321 |
| REFUNDS OF BANK CHARGES | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-ATLANTIC TRUST | 411 | 411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | ||
| EXCISE TAX | 96 | 96 |