| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94985D582 WELLS FARGO ADV INTL | 110,315 | 109,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 58,000 | 64,011 |
| 04315J837 ARTIO INTERNATIONAL | 138,728 | 110,689 |
| 246248306 DELAWARE POOLED TR I | 241,790 | 184,205 |
| 26203E836 DREYFUS/THE BOSTON C | 64,822 | 68,190 |
| 38142Y773 GOLDMAN SACHS L/C VA | 74,300 | 82,938 |
| 44980Q518 ING INTERNATIONAL RE | 103,135 | 76,419 |
| 52106N889 LAZARD EMERGING MKTS | 35,080 | 52,261 |
| 722005667 PIMCO COMMODITY REAL | 135,511 | 124,244 |
| 779547108 T ROWE PRICE EQUITY | 122,692 | 115,620 |
| 779919109 T ROWE PRICE REAL ES | 107,909 | 172,024 |
| 780905451 ROYCE PREMIER FUND W | 52,102 | 60,037 |
| 784924425 SSGA EMERGING MARKET | 73,466 | 51,973 |
| 92934R769 CRM MID CAP VALUE FD | 76,867 | 74,951 |
| 94975P512 WFA LARGE CAP GROWTH | 160,088 | 211,938 |
| 94984B157 WELLS FARGO ADV DS U | 215,764 | 205,485 |
| 949915367 WELLS FARGO ADV ENTE | 60,782 | 77,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 340,349 | 368,969 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 148,644 | 153,329 |
| 693390551 PIMCO TOTAL RETN FD | AT COST | 351,705 | 377,740 |
| 921937850 VANGUARD S/T BD IND | AT COST | 110,838 | 113,181 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 64,665 | 68,566 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 112,778 | 114,952 |
| 94985D582 WELLS FARGO ADVANT | |||
| 92934R769 CRM MID CAP VALUE | |||
| 26203E836 DREYFUS/THE BOND | |||
| 38142Y773 GOLDMAN SACHS LARGE | |||
| 780905451 ROYCE PREMIER FUND | |||
| 779547108 T ROWE PRICE | |||
| 94984B157 WELLS FARGO ADVANT | |||
| 949915367 WELLS FARGO ADVANT | |||
| 94985D277 WELLS FARGO ADVANT | |||
| 04315J837 ARTIO INTERNATIONAL | |||
| 04314H204 ARTISAN INTERNATIONA | |||
| 246248306 DELAWARE POOLED | |||
| 52106N889 LAZARD EMERGING | |||
| 784924425 SSGA EMERGING MRKTS | |||
| 44980Q518 ING INTERNATIONAL | |||
| 722005667 PIMCO COMMODITY | |||
| 779919109 T ROWE PRICE REAL |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING AFTER TYE | 4,674 |
| ROC BASIS ADJUSTMENT | 1,852 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE TYE | 4,615 |
| Name | Address |
|---|---|
|
JESSE BALL DUPONT FOUNDATION ALFRED I DUPONT AWARDS FOUNDATION |
ONE INDEPENDENT DRIVE SUITE 1400 JACKSONVILLE,FL322025011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,139 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,440 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 537 | 537 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 72 | 72 | 0 |