2014-05-13T15:52:41-05:00 2013-12-31 540565834 MITCHELL WIGGINS & COMPANY LLP 100 FLANK ROAD PETERSBURG VA 238059152 990PF 2013-01-01 540542500 PETERSBURG METHODIST HOME FOR GIRLS PETE 8047320788 PO BOX 1688 PETERSBURG VA 238051688 BETTY J FORBES TREASURER 8047320788 2014-05-13 1 F HEATH MYERS JR CPA P00074604 8047335566 2013 2015-12-30 17:16:21Z X 3089004 X X 6 6 60863 60863 28548 869654 28548 21549 21549 110966 110966 0 0 0 3600 0 3600 4575 0 4575 30370 30370 0 1037 0 275 1043 0 1043 40625 30370 9493 88402 88402 129027 30370 97895 -18061 80596 116783 198506 198506 1860437 1732223 2114435 742718 771219 776063 2719938 2701948 3089004 204 275 204 275 X 3582115 3595479 0 0 -862381 -893806 2719734 2701673 2719938 2701948 2719734 -18061 0 2701673 0 2701673 4628.82SHS ABERDEEN TOTAL RETURN BD FD-I #1524 P 2008-11-12 2013-06-07 62165 57536 4629 4629 337.154SHS ARTISAN INTERNATIONAL FUND #661 P 2012-11-06 2013-11-21 10000 8021 1979 1979 2478.166SHS DAVIS NY VENTURE FD - Y #909 P 2007-01-12 2013-01-25 92460 96772 -4312 -4312 653.595SHS DELAWARE POOLED TR INTL EQUITY #31 P 2007-01-12 2013-11-21 10000 15209 -5209 -5209 1526.252SHS DIAMOND HILL LONG-SHORT FD CL I #11 P 2010-12-29 2013-09-09 32357 25000 7357 7357 2685.079SHS GATEWAY FUND - Y #1986 P 2010-12-29 2013-09-27 75880 70000 5880 5880 356.075SHS HARBOR INTERNATION FD INST #2011 P 2007-01-12 2013-11-21 25000 21966 3034 3034 63SHS ISHARES RUSSELL 2000 GROWTH ETF P 2010-12-29 2013-11-25 8030 5039 2991 2991 1079.137SHS IVYASSET STRATEGY FUND CLASS I #473 P 2010-12-29 2013-06-07 30000 26471 3529 3529 487.646SHS IVYASSET STRATEGY FUND CLASS I #473 P 2010-12-29 2013-11-21 15000 11962 3038 3038 6885.734SHS PIMCO COMMODITY REAL RET STRAT-I#45 P 2009-11-12 2013-09-06 39042 55000 -15958 -15958 4681.016SHS PIMCO TOTAL RET FD-INST #35 P 2008-11-12 2013-06-07 51725 48823 2902 2902 343.938SHS ROYCE PREMIER FUND W CLASS #566 P 2011-02-17 2013-11-21 8000 7553 447 447 82.277SHS T ROWE PRICE BLUE CHIP GRWTH #93 P 2007-08-17 2013-11-21 5000 3108 1892 1892 30.307SHS VANGUARD INSTL INDEX FD #94 P 2007-01-12 2013-11-22 5000 3964 1036 1036 5716.379SHS ABERDEEN TOTAL RETURN BD FD-I #1524 P 2008-11-12 2013-06-07 76771 71055 5716 5716 169.549SHS ARTISAN INTERNATIONAL FUND #661 P 2012-11-06 2013-11-22 5000 4034 966 966 1929.619SHS DAVIS NY VENTURE FD - Y #909 P 2007-01-12 2013-01-25 71994 75352 -3358 -3358 325.521SHS DELAWARE POOLED TR INTL EQUITY #31 P 2007-01-12 2013-11-22 5000 7575 -2575 -2575 610.501SHS DIAMOND HILL LONG-SHORT FD CL I #11 P 2010-12-29 2013-09-09 12943 10000 2943 2943 1917.913SHS GATEWAY FUND - Y #1986 P 2010-12-29 2013-09-27 54200 50000 4200 4200 141.965SHS HARBOR INTERNATION FD INST #2011 P 2007-01-12 2013-11-22 10000 8758 1242 1242 323.939SHS IVYASSET STRATEGY FUND CLASS I #473 P 2010-12-29 2013-11-22 10000 7946 2054 2054 151.653SHS MFS VALUE FUND-CLASS I #893 P 2013-01-24 2013-11-21 5000 4102 898 898 4999.114SHS PIMCO COMMODITY REAL RET STRAT-I#45 P 2008-12-22 2013-09-06 28345 40000 -11655 -11655 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