Gerald Austin McHugh jr

Vanguard Capital Opportunity Fund — Int/Div

Vanguard Health Care Fund — Int/Div — Sold (part)

Vanguard Intermediate Term Tax-Exempt Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Short Term Investment Grade — Int/Div

Vanguard Wellington Fund — Int/Div — Sold (part)

PNC Bank Cash Accounts — Interest

Vanguard Star Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard PRIMECAP Core Fund — Int/Div

Vanguard Selected Value Fund — Int/Div

Vanguard Short Term Investment Grade (IRA) — Int/Div

Vanguard Small- Cap Growth Index — Int/Div

T. Rowe Price Equity Income — Int/Div

T. Rowe Price Growth Stock — Int/Div

T. Rowe Price Small-Cap Value — Int/Div

T. Rowe Price Spectrum Intemational Fund — Int/Div

T. Rowe Price Target Retirement 2020 — Int/Div

Income — Author fees - Thompson West Publishing — S4.500.00

No major investment changes during 2015. The larger $50,000 donation was in connection with the visit of Pope Francis to Philadelphia, to support programs

combatting homelessness, Donation was made to Project HOME, and then dsitributed by them to Dawn's Place, a program helping sex workers re-establish

themselves.