| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MTB INTL EQUITY#270 | |||
| MTB LARGE CAP VALUE#327 | |||
| RIDGEWORTH SEIX | AT COST | 4,841 | 5,123 |
| DREYFUS INTL BD | AT COST | 3,200 | 3,427 |
| MTB SHORT TERM CORP BD#518 | |||
| MTB INCOME #143 | |||
| MTB MID CAP #401 | |||
| LSV VALUE | AT COST | 8,917 | 10,297 |
| MTB LARGE CAP GRWTH#299 | |||
| MTB SMALL CAP GRWTH#555 | |||
| MFS EMERGING | AT COST | 7,632 | 8,651 |
| HARBOR INT'L FD #11 | AT COST | 6,555 | 9,243 |
| LAZARD EMERG | AT COST | 5,878 | 6,973 |
| T ROWE PRICE INST LARGE-CAP | AT COST | 3,255 | 4,360 |
| GUINNESS ATKINSON - CHINA & HK | AT COST | 769 | 888 |
| ALPINE GLOBAL PREMIER PROP | |||
| ARTIO GLOBAL HIGH INC FD | AT COST | 6,610 | 6,851 |
| MORGAN STANLEY FOCUS GROWTH | |||
| MAINSTAY EPOCH GLOBAL EQ FD | |||
| RS GLOBAL NATURAL RESOURCES FD | AT COST | 2,473 | 2,457 |
| SPDR S P DIVIDENDS ETF | |||
| DWS FLOATING RATE PLUS | |||
| FEDERATED ULTRA SHORT BOND | AT COST | 3,371 | 3,395 |
| MTB SHORT DURATION GOVT #120 | |||
| GUINNESS ATKINSON-GLOBAL ENERG | |||
| CBRE CLARION GLOBAL RE INCOME | |||
| LITMAN GREGORY MASTERS INTL | AT COST | 3,119 | 4,494 |
| WILMINGTON BROAD MAKT BD INTL | AT COST | 20,797 | 22,001 |
| WILMINGTON SHORT-TERM CORP BD | AT COST | 12,517 | 12,714 |
| TIAA-CREF MID-CAP VALUE FUND | AT COST | 4,808 | 5,003 |
| WILMINGTON LARGE CAP GROWTH | AT COST | 4,507 | 5,170 |
| WILMINGTON LARGE CAP VALUE | AT COST | 5,485 | 7,000 |
| WILMINGTON MID CAP GROWTH INST | AT COST | 6,506 | 8,487 |
| WILMINGTON MULTI-MANGR RE ASSE | AT COST | 8,203 | 8,813 |
| WILMINGTON SMALL CAP GROWTH | AT COST | 3,545 | 3,854 |
| VANGUARD MSCI EAFE ETF | AT COST | 3,192 | 3,382 |
| WILMINGTON MULTI-MANGR INTL FD | AT COST | 10,498 | 12,558 |
| ISHARES HIGH DIVIDEND EQU ETF | AT COST | 4,461 | 4,583 |
| MORGAN STANLEY FOCUS GROW | AT COST | 7,162 | 8,209 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT FOR ALPINE GLOBAL | 86 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | 24 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 54 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |