| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTIO GLOBAL HIGH INC | |||
| DWS FLOATING | AT COST | 3,697 | 3,702 |
| MORGAN STANLEY FOCUS | AT COST | 6,824 | 9,652 |
| T ROWE PRICE INS LG CAP GR FD | AT COST | 3,803 | 6,288 |
| HARBOR INT FD | AT COST | 7,376 | 10,460 |
| LAZARD EMERGING MKTS PORT INS | |||
| LITMAN GREGORY MASTERS | AT COST | 4,642 | 6,474 |
| FEDERATED ULTRA SHORT | |||
| LSV VALUE EQUITY | AT COST | 5,406 | 7,829 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 3,694 | 3,701 |
| GUINNESS ATKINSON CHINA HK FD | |||
| DREYFUS INTL | |||
| MFS EMERGING MARKETS | AT COST | 7,506 | 7,234 |
| RS GLOBAL NAT RES | |||
| WILMINGTON BROAD MARKET | AT COST | 9,312 | 8,790 |
| WILMINGTON SHORT TERM | AT COST | 4,611 | 4,582 |
| WILMINGTON LARGE CAP GRWTH | |||
| WILMINGTON LARGE CAP VALUE | |||
| TIAA CREF | |||
| WILMINGTON MID CAP GRWTH | AT COST | 6,472 | 8,730 |
| WILMINGTON MULTI MNGR REAL | AT COST | 7,279 | 7,396 |
| WILMINGTON SMALL CAP GRWTH | |||
| VANGUARD MSCI | |||
| WILMINGTON MULTI MNGR INTL | AT COST | 10,751 | 13,697 |
| ISHARES HIGH | |||
| FPA NEW INCOME FUND | AT COST | 3,254 | 3,225 |
| SCOUT UNCONSTRAINED BOND | AT COST | 7,887 | 7,874 |
| DIAMOND HILL LARGE CAP | AT COST | 7,685 | 7,623 |
| MORGAN STANLEY SMALL COMPANY | AT COST | 6,503 | 6,378 |
| STERLING CAPITAL MID CAP | AT COST | 8,396 | 8,795 |
| WILMINGTON MULTI MNGR ALT | AT COST | 7,480 | 7,474 |
| MFS INTERNATIONAL NEW DISC | AT COST | 5,089 | 5,417 |
| ISHARES RUSSELL 2000 VALUE | AT COST | 3,221 | 3,383 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 23 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 24 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |