| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,250 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER | 0 | |
| SANOFI-AVENTIS | 0 | |
| INTL GAME TECH | 0 | |
| GENERAL ELECTRIC | 79,600 | 42,067 |
| HONEYWELL INTL | 0 | |
| 3M COMPANY | 0 | |
| CORNING | 0 | |
| INTEL CORP | 0 | |
| TEXAS INSTRUMENT INC | 0 | |
| NEWMONT MINING CORP | 0 | |
| NOVAGOLD RESOURCES INC | 0 | |
| CHESAPEAKE ENERGY CORP | 0 | |
| RANGE RESOURCES | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FOCUSED HIGH INC FD | 16,560 | 16,726 | |
| MSCI EAFE INDEX FUND | 0 | ||
| RUSSELL 1000 GROWTH INDEX FUND | 296,613 | 283,609 | |
| MSCI EAFE GROWTH INDEX FUND | 67,900 | 53,868 | |
| VANGUARD EMERGING MKTS FUND | 118,627 | 128,213 | |
| DJ SELECT DIVIDEND FUND | 99,942 | 101,216 | |
| WILMINGTON SMALL CAP STRATEGY | 22,503 | 26,392 | |
| LEHMAN/BARCLAYS US TIPS | 6,340 | 6,666 | |
| COHEN & STEERS | 3,507 | 5,258 | |
| WILMINGTON LARGE CAP STRATEGY | 150,774 | 170,013 | |
| POWERSHARES DB COMM INDEX | 4,442 | 5,565 | |
| VANGUARD EUROPE PACIFIC ETF | 40,425 | 45,657 | |
| VANGUARD FIXED INC SEC | 29,089 | 32,144 | |
| CREDIT SUISSE COMM RET | 0 | ||
| S&P 500 GROWTH | 0 | ||
| S&P 500 VALUE | 0 | ||
| S&P SMALLCAP 600 VALUE | 0 | ||
| S&P SMALLCAP 600 GROWTH | 0 | ||
| MSCI EAFE SMALLCAP INDEX | 3,899 | 4,643 | |
| MSCI EAFE VALUE INDEX | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,489 | 12,489 | 12,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 695 | 695 | 695 | |
| TAX ON INVESTMENT INCOME | 131 |