2016-08-10T08:35:33-05:00 2015-12-31 540565834 MITCHELL WIGGINS & COMPANY LLP 100 FLANK ROAD PETERSBURG VA 238059152 990PF 2015-01-01 540542500 PETERSBURG METHODIST HOME FOR GIRLS PETE 8047320788 PO BOX 1688 PETERSBURG VA 238051688 WILLIAM A YOUNG JR TREASURER 8047320788 2016-08-09 1 M JAMES HARTSON JR CPA P00590214 8047335566 2015 2016-12-15 16:53:06Z X 2887573 X X 5 5 69489 69489 22481 1116216 22481 91975 91975 0 0 0 3600 0 3600 33068 33068 0 3275 0 275 218 0 218 40161 33068 4093 94800 94800 134961 33068 98893 -42986 58907 169354 219848 219848 1726776 1783614 2049907 788220 637902 617818 2684350 2641364 2887573 275 275 275 275 X 2684075 2641089 0 0 0 0 2684075 2641089 2684350 2641364 2684075 -42986 0 2641089 0 2641089 677.33 AQR MANAGED FUTURES STR-I #15213 P 2015-02-04 2015-11-17 7396 7471 -75 -75 1070.565 ASG GLOBAL ALTERNATIVES-Y #1993 P 2013-09-26 2015-11-17 11680 12354 -674 -674 964.4270 BOSTON P LNG/SHRT RES-INS P 2013-09-06 2015-11-17 12943 12943 0 0 1103.7530 BOSTON P LNG/SHRT RES-INS P 2013-09-26 2015-11-17 19259 15000 4259 4259 6.0160 CREDIT SUISSE COMM RET ST-I #2156 P 2015-04-30 2015-11-17 28 36 -8 -8 1925.0620 CREDIT SUISSE COMM RET ST-I #2156 P 2013-09-05 2015-11-17 9106 14322 -5216 -5216 224.1520 CRM MID CAP VALUE FD-INSTL #32 P 2014-12-10 2015-11-17 6305 8000 -1695 -1695 667.4570 CRM MID CAP VALUE FD-INSTL #32 P 2007-01-12 2015-11-17 20090 20090 0 0 64.8000 CRM MID CAP VALUE FD-INSTL #32 P 2013-11-20 2015-11-17 508 2500 -1992 -1992 2467.396 DREYFUS EMG MKT DEBT LOC C-I #6083 P 2014-10-08 2015-11-17 26599 33951 -7352 -7352 1835.209 DREYFUS INTERNATL BOND FD CL I #6094 P 2014-10-08 2015-11-17 27546 31235 -3689 -3689 5095.84 DRIEHAUS ACTIVE INCOME FUND P 2014-05-13 2015-11-17 51723 54882 -3159 -3159 2477.936 GOLDMAN SACHS COMM STRATEGY #2653 P 2014-09-05 2015-05-01 9862 14322 -4460 -4460 822.649 HARBOR INTERNATION FD INST #2011 P 2010-12-29 2015-11-17 52049 50566 1483 1483 2317.32 JPMORGAN HIGH YIELD FUND SS #3580 P 2014-10-08 2015-11-17 16453 18423 -1970 -1970 1821.977 MERGER FUND-INST #301 P 2014-05-13 2015-11-17 28168 29502 -1334 -1334 1354.867 NUVEEN HIGH YIELD MUNI BD-R #1668 P 2014-10-08 2015-05-07 23155 23087 68 68 2801.369 PIMCO FOREIGN BD FD USD H-INST #103 P 2007-01-12 2015-11-17 29863 28378 1485 1485 774.135 ROYCE PREMIER FUND W CLASS #566 P 2011-02-17 2015-11-17 14267 17000 -2733 -2733 510 SPDR DOW JONES REIT ETF P 2009-12-18 2015-05-05 45869 24037 21832 21832 904.35 T ROWE PRICE INST FLOAT RATE #170 P 2014-10-08 2015-11-17 8917 9179 -262 -262 1102.627 T ROWE PRICE INST FLOAT RATE #170 P 2014-10-08 2015-12-29 10740 11192 -452 -452 8347.309 T ROWE PRICE SHORT TERM BD FD #55 P 2014-10-08 2015-11-17 39483 39984 -501 -501 850 VANGUARD FTSE EMERGING MARKETS ETF P 2014-12-10 2015-11-17 29095 34009 -4914 -4914 1004 VANGUARD TOTAL BOND MARKET ETF P 2014-10-08 2015-11-17 81413 82876 -1463 -1463 1080.06 AQR MANAGED FUTURES STR-I #15213 P 2014-05-13 2015-11-13 11708 10649 1059 1059 1466.084 ASG GLOBAL ALTERNATIVES-Y #1993 P 2013-09-26 2015-11-13 15907 16919 -1012 -1012 1347.191 BOSTON P LNG/SHRT RES-INS P 2013-09-06 2015-11-13 20895 18079 2816 2816 1734.387 CREDIT SUISSE COMM RET ST-I #2156 P 2013-09-05 2015-11-13 8238 12904 -4666 -4666 782.129 DREYFUS INTERNATL BOND FD CL I #6094 P 2014-10-08 2015-11-13 11787 13312 -1525 -1525 3898.836 DRIEHAUS ACTIVE INCOME FUND P 2014-05-13 2015-11-13 39768 41990 -2222 -2222 3413.083 GOLDMAN SACHS COMM STRATEGY #2653 P 2013-09-05 2015-06-22 13038 19728 -6690 -6690 68.644 HARBOR INTERNATION FD INST #2011 P 2007-01-12 2015-05-28 5000 4235 765 765 1020.815 HARBOR INTERNATION FD INST #2011 P 2010-12-29 2015-11-13 64965 62919 2046 2046 72 ISHARES RUSSELL 2000 GROWTH ETF P 2007-01-12 2015-06-01 11006 5707 5299 5299 2578.717 JPMORGAN HIGH YIELD FUND SS #3580 P 2014-10-08 2015-11-13 18386 20501 -2115 -2115 950.459 MERGER FUND-INST #301 P 2013-09-26 2015-11-13 14647 15360 -713 -713 1660.073 NUVEEN HIGH YIELD MUNI BD-R #1668 P 2014-10-08 2015-05-28 28188 28288 -100 -100 1193.886 PIMCO FOREIGN BD FD USD H-INST #103 P 2007-01-12 2015-11-13 12691 12094 597 597 216.859 ROYCE PREMIER FUND W CLASS #566 P 2011-02-17 2015-05-28 4452 4762 -310 -310 483 SPDR DOW JONES REIT ETF P 2009-12-18 2015-06-24 42615 22907 19708 19708 61.695 T ROWE PRICE BLUE CHIP GRWTH #93 P 2007-08-17 2015-05-28 4500 2331 2169 2169 1122.08 T ROWE PRICE INST FLOAT RATE #170 P 2014-10-08 2015-11-13 11097 11389 -292 -292 1337.002 T ROWE PRICE INST FLOAT RATE #170 P 2014-10-08 2015-12-29 13022 13571 -549 -549 6947.7180 T ROWE PRICE SHORT TERM BD FD #55 P 2014-10-08 2015-11-13 32863 33280 -417 -417 1569.5970 T ROWE PRICE SHORT TERM BD FD #55 P 2014-12-10 2015-11-13 7423 7471 -48 -48 1501 VANGUARD FTSE EMERGING MARKETS ETF P 2014-12-10 2015-11-13 51453 60055 -8602 -8602 605 VANGUARD TOTAL BOND MARKET ETF P 2014-10-08 2015-11-13 48968 49948 -980 -980 121 VANGUARD TOTAL BOND MARKET ETF P 2014-12-10 2015-11-13 9794 9997 -203 -203 LONG TERM CAP GAIN DISTRIBUTIONS ON MUTUAL FUNDS P 2015-12-31 31288 31288 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