| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIDGEWORTH SEIX | AT COST | 4,553 | 4,563 |
| DREYFUS INTL BD | |||
| LSV VALUE | AT COST | 6,551 | 9,652 |
| MFS EMERGING | AT COST | 9,196 | 8,919 |
| HARBOR INT'L FD #11 | AT COST | 9,027 | 12,896 |
| LAZARD EMERG | |||
| T ROWE PRICE INST LARGE-CAP | AT COST | 4,696 | 7,752 |
| GUINNESS ATKINSON - CHINA & HK | |||
| ALPINE GLOBAL PREMIER PROP | |||
| ARTIO GLOBAL HIGH INC FD | |||
| MAINSTAY EPOCH GLOBAL EQ FD | |||
| RS GLOBAL NATURAL RESOURCES FD | |||
| SPDR S P DIVIDENDS ETF | |||
| DWS FLOATING RATE PLUS | AT COST | 4,559 | 4,564 |
| FEDERATED ULTRA SHORT BOND | |||
| GUINNESS ATKINSON-GLOBAL ENERG | |||
| CBRE CLARION GLOBAL RE INCOME | |||
| LITMAN GREGORY MASTERS INTL | AT COST | 5,736 | 7,982 |
| WILMINGTON BROAD MAKT BD INTL | AT COST | 11,270 | 10,837 |
| WILMINGTON SHORT-TERM CORP BD | AT COST | 5,691 | 5,649 |
| TIAA-CREF MID-CAP VALUE FUND | |||
| WILMINGTON LARGE CAP GROWTH | |||
| WILMINGTON LARGE CAP VALUE | |||
| WILMINGTON MID CAP GROWTH INST | AT COST | 7,002 | 10,763 |
| WILMINGTON MULTI-MANGR RE ASSE | AT COST | 8,970 | 9,119 |
| WILMINGTON SMALL CAP GROWTH | |||
| VANGUARD MSCI EAFE ETF | |||
| WILMINGTON MULTI-MANGR INTL FD | AT COST | 13,210 | 16,887 |
| ISHARES HIGH DIVIDEND EQU ETF | |||
| MORGAN STANLEY FOCUS GROW | AT COST | 8,271 | 11,900 |
| FPA NEW INCOME FUND | AT COST | 4,011 | 3,977 |
| SCOUT UNCONSTRAINED BOND FD | AT COST | 9,725 | 9,708 |
| DIAMOND HILL LARGE-CAP FUND | AT COST | 9,475 | 9,398 |
| MORGAN STANLEY SMALL CO GROWTH | AT COST | 8,018 | 7,864 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | 10,351 | 10,844 |
| WILMINGTON MULTI-MNGR ALT | AT COST | 9,223 | 9,214 |
| MFS INTL NEW DISCOVERY FUND | AT COST | 6,274 | 6,679 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 3,979 | 4,179 |
| Description | Amount |
|---|---|
| BASIS ADJUST FOR ROC - ABERDEEN GLBL HIGH INC FD | 10 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 76 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 112 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |