| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR INTL FD | AT COST | 49,492 | 77,273 |
| LSV VALUE | AT COST | 33,301 | 57,834 |
| DREYFUS INT'L | |||
| MFS EMERGING MARKETS DEBT | AT COST | 53,236 | 53,202 |
| ARTIO GLOBAL HIGH | |||
| RIDGEWORTH SEIX | AT COST | 26,327 | 27,346 |
| MORGAN STANLEY FOCUS GROWTH | AT COST | 44,553 | 65,020 |
| T ROWE PRICE INST LARGE-CAP | AT COST | 27,963 | 46,453 |
| GUINNESS ATKINSON - CHINA & HK | |||
| LAZARD EMERGING | |||
| RS GLOBAL | |||
| DWS FLOATING RATE PLUS INST | AT COST | 27,316 | 27,349 |
| FEDERATED ULTRA SHORT BOND | |||
| LITMAN GREGORY MASTERS INTL | AT COST | 36,819 | 47,831 |
| WILMINGTON BROAD MAKT BOND FD | AT COST | 67,168 | 63,926 |
| WILMINGTON SHORT-TERM CORP | AT COST | 33,510 | 33,543 |
| TIAA-CREF MID-CAP VALUE FUND | |||
| WILMINGTON LARGE CAP GROW FD | |||
| WILMINGTON LARGE CAP VALUE FD | |||
| WILMINGTON MID CAP GROWTH FD | AT COST | 42,682 | 62,138 |
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | 53,694 | 54,645 |
| WILMINGTON SMALL CAP GROWTH FD | |||
| VANGUARD MSCI EAFE ETF | |||
| WILMINGTON MULT-MGR INTL FD | AT COST | 84,080 | 101,193 |
| ISHARES HIGH DIVIDEND EQU ETF | |||
| FPA NEW INCOME FUND | AT COST | 24,038 | 23,829 |
| SCOUT UNCONSTRAINED BOND FD | AT COST | 57,909 | 57,811 |
| DIAMOND HILL LAREGE-CAP FD | AT COST | 54,631 | 54,105 |
| MORGAN STANLEY SMALL CO GROWTH | AT COST | 43,705 | 42,606 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | 58,277 | 61,064 |
| WILMINGTON MULTI-MGR ALTERN | AT COST | 54,631 | 54,581 |
| MFS INTL NEW DISCOVERY FUND | AT COST | 37,597 | 40,023 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 24,062 | 25,273 |
| Description | Amount |
|---|---|
| BASIS ADJUST FOR ROC - ABERDEEN GLBL HIGH INC FD | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 263 | 263 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 150 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 180 | 180 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 137 | 137 | 0 |