2009-10-15T15:15:33+05:00
2010-12-31
THOMSON REUTERS (TAX & ACCOUNTING)
9711 FARRAR COURT SUITE 110
RICHMOND
VA
23236
990PF
2010-01-01
256183569
BOERNER RN-CHARITIES TA
BOER
7168425506
ONE M T PLAZA 8TH FLOOR
BUFFALO
NY
14203
M T TRUST COMPANY
Asst. V.P.
7168425506
2011-05-02
true
ROBERT E PERRIN JR
8047273150
2011-05-02
2010
2016-02-24 21:20:13Z
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2008-10-13
2010-05-11
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5181
1527
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60.124 ALPINE INTL REAL ESTATE EQ FD
2008-10-13
2010-06-25
1231
866
365
365
8.42 ALPINE INTL REAL ESTATE EQ FD
2008-10-13
2010-09-27
204
121
83
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112.413 ALPINE INTL REAL ESTATE EQ FD
2010-02-11
2010-11-17
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865.233 ALPINE INTL REAL ESTATE EQ FD
2008-11-19
2010-11-17
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35.857 DREYFUS INTL BOND FD -I
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2010-11-17
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1250.231 GOLDMAN SACHS HIGH YIELD FD-I#527
2008-10-16
2010-02-11
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48.324 GUINNESS ATKINSON - CHINA & HK FD
2008-10-13
2010-11-17
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64.018 HARBOR INTERNATIONAL FUND #11
2009-04-17
2010-06-25
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2010-11-17
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2010-05-11
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2006-10-27
2010-05-11
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80.809 T ROWE PRICE INST L/C GROWTH
2006-10-27
2010-11-17
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189.624 LAZARD EMERGING MARKETS PORTFOLIO-IN
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2010-03-25
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2010-11-17
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2010-06-25
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2010-11-17
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208.071 MASTERS SELECT INTERNATIONAL FD #306
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13.523 MASTERS SELECT INTERNATIONAL FD #306
2007-06-25
2010-11-17
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51.003 RS GLOBAL NATURAL RESOURCES FD-Y
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2010-11-17
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2010-02-11
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2010-05-11
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2010-11-17
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BUFFALO
NY
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TRUSTEE
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PHILADELPHIA
PA
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SHRINERS HOSPITALS
ATTN PENNY CROOK
PO BOX 31356
TAMPA
FL
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RIDGEWORTH SEIX FLOATING RATE
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GUINNESS ATKINSON HK CHINA
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DREYFUS INTL BOND FD
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MFS EMERGING MKTS DEBT FD
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MTB INCOME INSTL FD #143
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ARTIO GLOBAL HIGH INCOME FD
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LSV VALUE EQUITY FD
67789
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MORGAN STANLEY FOCUS GRWTH FD
35242
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ALPINE GLOBAL PREMIER PROP FD
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ING CLARION GLOBAL RE INC FD
8974
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MAINSTAY EPOCH GLOBAL EQUITY
8014
8969
RS GLOBAL NATURAL RESOUCES
14808
19172
SPDR S&P DIVIDEND ETF
9916
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ADJUSTMENT DUE TO ROUNDING
1
FEDERAL TAXES PRIOR YEAR BALAN
1
0
0
FOREIGN TAXES ON QUALIFIED FOR
392
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0
FOREIGN TAXES ON NONQUALIFIED
14
14
0