2017-11-10T08:53:32-06:00 2016-12-31 540565834 MITCHELL WIGGINS & COMPANY LLP 100 FLANK ROAD PETERSBURG VA 238059152 990PF 2016-01-01 540542500 PETERSBURG METHODIST HOME FOR GIRLS PETE 8047320788 PO BOX 1688 PETERSBURG VA 238051688 WILLIAM A YOUNG JR TREASURER 8047320788 2017-11-02 1 M JAMES HARTSON JR CPA P00590214 8047335566 66.43.131.158 2017-11-02 13:43:08 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 69C3D44AAC09694FF9DE4725371CA126C75082CD 2016 2017-02-10 21:41:12Z X 2896007 X X 3 3 62280 62280 214681 2796779 214681 276964 276964 0 0 0 3600 0 3600 8775 0 8775 13993 13993 0 3897 622 275 1791 0 1791 32056 14615 14441 106632 106632 138688 14615 121073 138276 262349 219848 72438 72438 1783614 1800916 1924648 637902 906286 898921 2641364 2779640 2896007 275 275 275 275 X 2641089 2779365 0 0 0 0 2641089 2779365 2641364 2779640 2641089 138276 0 2779365 0 2779365 531.583 VANGUARD INSTITUTIONAL INDEX #94 P 2007-01-12 2016-01-22 92646 69516 23130 23130 739.104 VANGUARD INSTITUTIONAL INDEX#94 P 2007-01-12 2016-01-25 128811 96682 32129 32129 50 ALLIANT ENERGY CORP: LNT P 2016-03-31 2016-07-12 1960 1848 112 112 25 ALLSTATE CORPORATION: ALL P 2016-03-31 2016-11-28 1791 1693 98 98 25 AMERICAN EXPRESS CO: AXP P 2016-07-26 2016-10-27 1652 1615 37 37 50 AMERICAN EXPRESS CO: AXP P 2016-03-31 2016-11-09 3434 3026 408 408 160 AMERICAN EXPRESS CO: AXP P 2016-03-31 2016-11-16 11503 9682 1821 1821 25 AMERICAN INTL GROUP: AIG P 2016-03-31 2016-06-07 1421 1364 57 57 35 AMERICAN INTL GROUP: AIG P 2016-03-31 2016-11-10 2205 1909 296 296 25 APPLE INC: AAPL P 2016-03-31 2016-10-11 2926 2742 184 184 387.294 ARTISAN INTL FUND INST SHRS: APHIX P 2015-11-12 2016-04-11 10701 11352 -651 -651 25 AVNET INC: AVT P 2016-10-10 2016-11-28 1147 1076 71 71 3840.183 BLACKROCK GLBL LONG SHORT CREDIT P 2015-11-12 2016-03-23 37200 39976 -2776 -2776 50 CISCO SYSTEMS INC: CSCO P 2016-03-31 2016-08-08 1538 1427 111 111 75 CISCO SYSTEMS INC: CSCO P 2016-03-31 2016-09-16 2305 2140 165 165 50 CITIGROUP INC: C P 2016-06-20 2016-09-16 2311 2201 110 110 25 CITIGROUP INC: C P 2016-03-31 2016-10-10 1233 1046 187 187 25 CITIGROUP INC: C P 2016-03-31 2016-11-22 1381 1046 335 335 25 COCA COLA COMPANY: KO P 2016-03-31 2016-06-23 1111 1165 -54 -54 15 COMMERCEHUB INC CLASS P 2016-03-31 2016-08-03 200 179 21 21 30 COMMERCEHUB INC CLASS P 2016-03-31 2016-08-04 414 360 54 54 10 CONSTELLATION BRAND CLASS P 2016-03-31 2016-04-19 1577 1516 61 61 60 COPA HOLDINGS SA FCLASS P 2016-03-31 2016-04-19 3997 4049 -52 -52 5727.477 CREDIT SUISSE COMMODITY RETURN STRAT P 2015-06-19 2016-03-23 26189 32761 -6572 -6572 75 DISCOVERY COMM INC CLASS P 2016-10-04 2016-12-14 2078 2020 58 58 319.955 DODGE & COX INCOME FUND: DODIX P 2015-04-12 2016-04-11 4323 4306 17 17 1134.114 DODGE & COX INTL STOCK FUND: DODFX P 2015-11-12 2016-04-11 39229 44128 -4899 -4899 1754.34 EATON VANCE GLOBAL MACRO ABS RET I: P 2015-04-12 2016-04-11 15736 16102 -366 -366 649.311 FIDELITY ADV EMRG MKTS INCOME FD CL I: P 2016-01-01 2016-03-23 8343 8333 10 10 50 GAP INC: GPS P 2016-04-26 2016-11-16 1490 1195 295 295 50 GENERAL ELECTRIC CO: GE P 2016-03-31 2016-07-26 1557 1594 -37 -37 115 GILEAD SCIENCES INC: GILD P 2016-03-31 2016-11-16 8738 8978 -240 -240 30 JOHNSON & JOHNSON: JNJ P 2016-03-31 2016-06-13 3499 3266 233 233 3658.263 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX P 2016-01-01 2016-03-23 25425 28145 -2720 -2720 50 KELLOGG COMPANY: K P 2016-03-31 2016-05-12 3830 3827 3 3 25 KOHLS CORP: KSS P 2016-04-26 2016-12-07 1434 1140 294 294 80 KROGER COMPANY: KR P 2016-03-31 2016-05-18 2714 3046 -332 -332 42 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-03-31 2016-09-13 1139 937 202 202 10 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-13 271 183 88 88 70 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-14 1899 1280 619 619 10 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-15 262 183 79 79 40 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-16 1075 732 343 343 20 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-19 535 366 169 169 0.5 LIBERTY MEDIA CORP C SERIES C LIBERTY P 2016-03-31 2016-04-19 9 11 -2 -2 25 LOEWS CORPORATION: L P 2016-03-31 2016-12-02 1111 962 149 149 40 MACYS INC: M P 2016-03-31 2016-11-17 1670 1764 -94 -94 10 MACYS INC: M P 2016-05-18 2016-11-17 417 303 114 114 25 MARATHON PETE CORP: MPC P 2016-07-20 2016-10-17 1036 936 100 100 25 MARATHON PETE CORP: MPC P 2016-07-20 2016-11-22 1198 936 262 262 50 MARATHON PETE CORP: MPC P 2016-03-31 2016-12-02 2385 1821 564 564 25 MEDTRONIC PLC F: MDT P 2016-03-31 2016-07-12 2215 1886 329 329 25 MEDTRONIC PLC F: MDT P 2016-03-31 2016-10-10 2147 1886 261 261 6407.409 METROPOLITAN WEST TOTAL RETURN BOND P 2016-01-01 2016-03-23 69086 68816 270 270 1047.795 MFS VALUE FUND CL I: MEIIX P 2016-01-01 2016-06-10 36665 36366 299 299 125 MICRON TECHNOLOGY: MU P 2016-03-31 2016-08-08 1802 1291 511 511 125 MICRON TECHNOLOGY: MU P 2016-03-31 2016-09-26 2156 1291 865 865 75 MICRON TECHNOLOGY: MU P 2016-03-31 2016-11-17 1388 775 613 613 185 MICRON TECHNOLOGY: MU P 2016-03-31 2016-12-05 3409 1911 1498 1498 20 MOLSON COORS BREWING CLASS P 2016-03-31 2016-09-28 2178 1918 260 260 3121.657 NEUBERGER BERMAN LONG SHORT FD P 2015-11-12 2016-04-11 39395 39177 218 218 1964.138 OPPENHEIMER DEVELOPING MKTS FD CL I: P 2015-11-12 2016-03-23 59978 61203 -1225 -1225 75 PFIZER INCORPORATED: PFE P 2016-03-31 2016-09-16 2531 2258 273 273 50 PPL CORPORATION: PPL P 2016-03-31 2016-04-28 1844 1883 -39 -39 50 PPL CORPORATION: PPL P 2016-03-31 2016-06-20 1950 1883 67 67 50 PROCTER & GAMBLE: PG P 2016-03-31 2016-10-04 4404 4144 260 260 25 PROCTER & GAMBLE: PG P 2016-03-31 2016-10-10 2220 2072 148 148 50 QUALCOMM INC: QCOM P 2016-03-31 2016-08-03 3039 2544 495 495 25 QUALCOMM INC: QCOM P 2016-03-31 2016-10-04 1672 1272 400 400 50 QUALCOMM INC: QCOM P 2016-03-31 2016-10-27 3536 2544 992 992 35 ROCKWELL COLLINS INC: COL P 2016-03-31 2016-05-04 3102 3234 -132 -132 75 SOUTHERN COMPANY: SO P 2016-03-31 2016-06-02 3690 3842 -152 -152 576 SPDR DOW JONES INTER REAL ESTATE P 2015-06-19 2016-03-23 23469 24519 -1050 -1050 50 SUNTRUST BANKS INC: STI P 2016-03-31 2016-10-10 2298 1824 474 474 25 SUNTRUST BANKS INC: STI P 2016-03-31 2016-11-28 1279 912 367 367 25 SUNTRUST BANKS INC: STI P 2016-03-31 2016-12-06 1318 912 406 406 5.937 T ROWE PRICE EQTY INCM FD: PRFDX P 2016-03-29 2016-04-11 171 173 -2 -2 6.106 T ROWE PRICE SHORT TERM BOND FUND: P 2016-02-29 2016-03-23 29 29 0 0 100 TEVA PHARM INDS LTD FADR P 2016-03-31 2016-11-16 3774 3774 0 0 50 TEVA PHARM INDS LTD FADR P 2016-10-04 2016-11-16 1887 1887 0 0 25 VALERO ENERGY CORP: VLO P 2016-03-31 2016-12-13 1677 1600 77 77 50 VERIZON COMMUNICATN: VZ P 2016-03-31 2016-08-05 2665 2703 -38 -38 25 WAL-MART STORES INC: WMT P 2016-03-31 2016-07-20 1839 1719 120 120 25 WAL-MART STORES INC: WMT P 2016-03-31 2016-11-23 1745 1719 26 26 25 WESTERN DIGITAL CORP: WDC P 2016-03-31 2016-06-07 1227 1153 74 74 25 WESTERN DIGITAL CORP: WDC P 2016-03-31 2016-09-16 1356 1153 203 203 25 WESTERN DIGITAL CORP: WDC P 2016-03-31 2016-09-26 1409 1153 256 256 35 WESTERN DIGITAL CORP: WDC P 2016-03-31 2016-11-16 2079 1614 465 465 50 WESTERN DIGITAL CORP: WDC P 2016-05-12 2016-11-16 2971 1828 1143 1143 25 XCEL ENERGY INC: XEL P 2016-03-31 2016-07-26 1081 1040 41 41 1475.141 AQR MGD FUTURES STRAT FD CL I: AQMIX P 2014-05-13 2016-04-11 15327 14545 782 782 2586.839 ARTISAN INTL FUND INST SHRS: APHIX P 2012-11-06 2016-04-11 71474 61979 9495 9495 3836.943 ASG GLOBAL ALTERNATIVES FD CL Y: GAFYX P 2015-01-01 2016-04-11 37103 43116 -6013 -6013 1063.877 BOSTON PARTNERS LONG SHORT P 2013-09-06 2016-04-11 15745 14277 1468 1468 917.176 CREDIT SUISSE COMMODITY RETURN STRAT P 2013-09-05 2016-03-23 4194 6824 -2630 -2630 1272.904 CRM MID CAP VALUE FUND INST CL: CRIMX P 2007-01-12 2016-04-11 25585 38314 -12729 -12729 4835.712 DODGE & COX INCOME FUND: DODIX P 2015-01-01 2016-04-11 65330 61493 3837 3837 1109.636 DODGE & COX INTL STOCK FUND: DODFX P 2014-05-13 2016-04-11 38382 50389 -12007 -12007 3023.217 DREYFUS EMRG MKTS DEBT LOCAL CURR I: P 2014-10-08 2016-03-23 33326 41599 -8273 -8273 1790.508 FIDELITY ADV EMRG MKTS INCOME FD CL I: P 2014-10-08 2016-03-23 23007 24960 -1953 -1953 667 ISHARES RUSSELL MID CAP GRW ETF IV: IWP P 2007-01-12 2016-03-31 61389 35128 26261 26261 420 ISHARES RUSSELL 2000 GROWTH ETF IV: P 2007-01-12 2016-03-31 55489 33289 22200 22200 1188.781 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX P 2014-10-08 2016-03-23 8262 9451 -1189 -1189 905.924 MERGER FUND INST: MERIX P 2013-09-26 2016-04-11 13861 14640 -779 -779 1780.1 MFS VALUE FUND CL I: MEIIX P 2015-01-01 2016-06-10 62290 48634 13656 13656 1719.682 OPPENHEIMER DEVELOPING MKTS FD CL I: P 2015-01-01 2016-03-23 52513 64264 -11751 -11751 769 SPDR DOW JONES INTER REAL ESTATE P 2014-05-13 2016-03-23 31333 33643 -2310 -2310 240 SPDR DOW JONES INTER REAL ESTATE P 2014-12-10 2016-03-23 9779 10030 -251 -251 647 SPDR DOW JONES REIT ETF IV: RWR P 2008-12-23 2016-03-31 61121 24860 36261 36261 117 SPDR DOW JONES REIT ETF IV: RWR P 2009-11-12 2016-03-31 11053 5369 5684 5684 694.174 T ROWE PRICE BLUE CHIP GROWTH FD: P 2007-08-17 2016-07-28 50000 26226 23774 23774 414.022 T ROWE PRICE BLUE CHIP GROWTH FD: P 2007-08-17 2016-11-15 29950 15642 14308 14308 1725.355 T ROWE PRICE EQTY INCM FD: PRFDX P 2015-01-01 2016-04-11 49776 48374 1402 1402 4732.924 T ROWE PRICE SHORT TERM BOND FUND: P 2014-12-10 2016-03-23 22290 22529 -239 -239 25 AMERICAN EXPRESS CO: AXP P 2016-07-26 2016-10-27 1652 1615 37 37 50 AMERICAN EXPRESS CO: AXP P 2016-03-31 2016-11-09 3434 3026 408 408 25 AMERICAN EXPRESS CO: AXP P 2016-03-31 2016-11-29 1779 1513 266 266 25 AMERICAN EXPRESS CO: AXP P 2016-03-31 2016-12-05 1801 1513 288 288 25 AMERICAN INTL GROUP: AIG P 2016-03-31 2016-06-07 1421 1364 57 57 25 AMERICAN INTL GROUP: AIG P 2016-03-31 2016-11-10 1572 1364 208 208 25 APPLE INC: AAPL P 2016-03-31 2016-09-20 2835 2742 93 93 325.849 ARTISAN INTL FUND INST SHRS: APHIX P 2015-11-16 2016-04-11 9003 9508 -505 -505 3163.387 BLACKROCK GLBL LONG SHORT CREDIT P 2015-11-16 2016-04-11 30685 32868 -2183 -2183 50 CISCO SYSTEMS INC: CSCO P 2016-03-31 2016-08-08 1538 1427 111 111 25 CITIGROUP INC: C P 2016-03-31 2016-11-22 1381 1046 335 335 25 CITIGROUP INC: C P 2016-03-31 2016-12-06 1425 1046 379 379 13 COMMERCEHUB INC CLASS P 2016-03-31 2016-08-03 172 155 17 17 26 COMMERCEHUB INC CLASS P 2016-03-31 2016-08-03 352 312 40 40 10 CONSTELLATION BRAND CLASS P 2016-03-31 2016-04-19 1577 1516 61 61 55 COPA HOLDINGS SA FCLASS P 2016-03-31 2016-04-19 3663 3712 -49 -49 5558.999 CREDIT SUISSE COMMODITY RETURN STRAT P 2015-04-30 2016-03-23 25410 33076 -7666 -7666 1641.484 DODGE & COX INCOME FUND: DODIX P 2016-01-01 2016-04-11 22176 22136 40 40 835.646 DODGE & COX INTL STOCK FUND: DODFX P 2015-11-16 2016-04-11 28905 32448 -3543 -3543 1442.376 EATON VANCE GLOBAL MACRO ABS RET I: P 2016-01-01 2016-04-11 12938 13239 -301 -301 2657.824 FIDELITY ADV EMRG MKTS INCOME FD CL I: P 2016-01-01 2016-03-23 34174 34093 81 81 50 GAP INC: GPS P 2016-04-26 2016-11-16 1490 1195 295 295 50 GENERAL ELECTRIC CO: GE P 2016-03-31 2016-07-26 1557 1594 -37 -37 30 JOHNSON & JOHNSON: JNJ P 2016-03-31 2016-06-13 3499 3266 233 233 3269.942 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX P 2016-01-01 2016-03-23 22726 25159 -2433 -2433 1559.51 JPMORGAN MID CAP VALUE INST: FLMVX P 2015-11-16 2016-04-11 54131 56532 -2401 -2401 25 KELLOGG COMPANY: K P 2016-03-31 2016-06-23 1923 1913 10 10 25 KELLOGG COMPANY: K P 2016-03-31 2016-07-12 2030 1913 117 117 70 KROGER COMPANY: KR P 2016-03-31 2016-05-18 2373 2666 -293 -293 36 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-03-31 2016-09-13 975 804 171 171 8 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-13 217 146 71 71 55 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-14 1490 1007 483 483 6 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-15 153 110 43 43 39 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-16 1048 714 334 334 17 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-06-21 2016-09-19 454 311 143 143 0.5 LIBERTY MEDIA CORP SERIES C LIBERTY P 2016-03-31 2016-04-19 9 11 -2 -2 0.25 LIBERTY MEDIA CORP C SERIES C LIBERTY P 2016-03-31 2016-04-19 4 6 -2 -2 25 LOEWS CORPORATION: L P 2016-03-31 2016-12-02 1111 962 149 149 35 MACYS INC: M P 2016-03-31 2016-11-17 1461 1543 -82 -82 15 MACYS INC: M P 2016-05-18 2016-11-17 626 454 172 172 25 MARATHON PETE CORP: MPC P 2016-07-20 2016-10-17 1036 936 100 100 25 MARATHON PETE CORP: MPC P 2016-03-31 2016-12-02 1192 911 281 281 25 MARATHON PETE CORP: MPC P 2016-07-20 2016-12-02 1192 936 256 256 25 MEDTRONIC PLC F: MDT P 2016-03-31 2016-07-12 2215 1886 329 329 10516.459 METROPOLITAN WEST TOTAL RETURN BOND P 2016-01-01 2016-03-23 113423 113157 266 266 749.355 MFS VALUE FUND CL I: MEIIX P 2016-01-01 2016-06-10 26214 26195 19 19 100 MICRON TECHNOLOGY: MU P 2016-03-31 2016-08-08 1440 1033 407 407 100 MICRON TECHNOLOGY: MU P 2016-03-31 2016-09-26 1723 1033 690 690 100 MICRON TECHNOLOGY: MU P 2016-03-31 2016-11-22 1954 1033 921 921 140 MICRON TECHNOLOGY: MU P 2016-03-31 2016-12-05 2577 1446 1131 1131 20 MOLSON COORS BREWING CLASS P 2016-03-31 2016-09-28 2178 1918 260 260 3687.069 NEUBERGER BERMAN LONG SHORT FD P 2015-11-16 2016-04-11 46531 46015 516 516 999.687 OPPENHEIMER DEVELOPING MKTS FD CL I: P 2015-11-16 2016-03-23 30515 30920 -405 -405 50 PPL CORPORATION: PPL P 2016-03-31 2016-04-28 1844 1883 -39 -39 50 PPL CORPORATION: PPL P 2016-03-31 2016-06-20 1950 1883 67 67 50 PROCTER & GAMBLE: PG P 2016-03-31 2016-10-04 4404 4144 260 260 25 PROCTER & GAMBLE: PG P 2016-03-31 2016-11-09 2148 2072 76 76 50 QUALCOMM INC: QCOM P 2016-03-31 2016-08-03 3039 2544 495 495 25 QUALCOMM INC: QCOM P 2016-03-31 2016-10-04 1672 1272 400 400 25 QUALCOMM INC: QCOM P 2016-03-31 2016-10-27 1763 1272 491 491 30 ROCKWELL COLLINS INC: COL P 2016-03-31 2016-05-04 2658 2772 -114 -114 65 SOUTHERN COMPANY: SO P 2016-03-31 2016-06-02 3196 3329 -133 -133 476 SPDR DOW JONES INTER REAL ESTATE P 2015-04-30 2016-03-23 19394 21217 -1823 -1823 220 SPDR DOW JONES INTER REAL ESTATE P 2015-11-16 2016-03-23 8964 8743 221 221 51 SPDR DOW JONES REIT ETF IV: RWR P 2015-11-16 2016-03-31 4818 4474 344 344 434.493 STERLING CAPITAL STRATTON SM CAP P 2015-11-16 2016-03-23 29578 31553 -1975 -1975 50 SUNTRUST BANKS INC: STI P 2016-03-31 2016-10-10 2298 1824 474 474 25 SUNTRUST BANKS INC: STI P 2016-03-31 2016-12-06 1318 912 406 406 3.301 T ROWE PRICE EQTY INCM FD: PRFDX P 2016-03-29 2016-04-11 95 96 -1 -1 10.04 T ROWE PRICE SHORT TERM BOND FUND: P 2016-02-29 2016-03-23 47 47 0 0 50 VERIZON COMMUNICATN: VZ P 2016-03-31 2016-08-05 2665 2703 -38 -38 25 WAL-MART STORES INC: WMT P 2016-03-31 2016-07-20 1839 1719 120 120 2734.409 WELLS FARGO ULTRA SHORT TERM MUNI P 2016-01-01 2016-03-23 26228 26305 -77 -77 25 WESTERN DIGITAL CORP: WDC P 2016-03-31 2016-09-26 1409 1153 256 256 25 XCEL ENERGY INC: XEL P 2016-03-31 2016-07-26 1081 1040 41 41 1209.123 AQR MGD FUTURES STRAT FD CL I: AQMIX P 2015-02-04 2016-04-11 12563 13337 -774 -774 1709.827 ARTISAN INTL FUND INST SHRS: APHIX P 2012-11-06 2016-04-11 47243 40966 6277 6277 2026.618 ASG GLOBAL ALTERNATIVES FD CL Y: GAFYX P 2015-01-01 2016-04-11 19597 22987 -3390 -3390 6828.798 DODGE & COX INCOME FUND: DODIX P 2015-01-01 2016-04-11 92257 86438 5819 5819 694.941 DODGE & COX INTL STOCK FUND: DODFX P 2014-05-13 2016-04-11 24038 31557 -7519 -7519 1461.321 FIDELITY ADV EMRG MKTS INCOME FD CL I: P 2014-10-08 2016-03-23 18789 20371 -1582 -1582 384 ISHARES RUSSELL MID CAP GRW ETF IV: IWP P 2007-01-12 2016-03-31 35343 20223 15120 15120 115 ISHARES RUSSELL MID CAP GRW ETF IV: IWP P 2009-11-13 2016-03-31 10584 4996 5588 5588 31 ISHARES RUSSELL MID CAP GRW ETF IV: IWP P 2013-11-20 2016-03-31 2853 2495 358 358 219 ISHARES RUSSELL 2000 GROWTH ETF IV: P 2007-01-12 2016-03-31 28934 17345 11589 11589 757.522 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX P 2014-10-08 2016-03-23 5265 6022 -757 -757 715.672 MERGER FUND INST: MERIX P 2015-01-01 2016-04-11 10950 11312 -362 -362 1002.269 MFS VALUE FUND CL I: MEIIX P 2013-01-24 2016-06-10 35061 27111 7950 7950 962.737 OPPENHEIMER DEVELOPING MKTS FD CL I: P 2015-01-01 2016-03-23 29387 35000 -5613 -5613 628 SPDR DOW JONES INTER REAL ESTATE P 2014-05-13 2016-03-23 25587 27469 -1882 -1882 517 SPDR DOW JONES REIT ETF IV: RWR P 2008-12-23 2016-03-31 48840 19865 28975 28975 32 SPDR DOW JONES REIT ETF IV: RWR P 2009-11-12 2016-03-31 3023 1469 1554 1554 278.085 T ROWE PRICE BLUE CHIP GROWTH FD: P 2007-08-17 2016-07-28 20000 10506 9494 9494 959.274 T ROWE PRICE EQTY INCM FD: PRFDX P 2013-01-24 2016-04-11 27675 26677 998 998 7782.599 T ROWE PRICE SHORT TERM BOND FUND: P 2015-01-01 2016-03-23 36684 37203 -519 -519 CAPITAL GAINS DIVIDENDS P 2022 2022 2022 214681 0 98893 2952421 0.033496 104424 3075227 0.033957 97895 2928907 0.033424 118720 2773387 0.042807 127845 2713233 0.047119 0.190803 0.038161 2850466 108777 2623 111400 121073 X 2623 0 2623 0 2623 4686 4686 2063 2063 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A JAMIE S MORINI 8047332011 146 N SYCAMORE STREET 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