| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR INTERNATIONAL FD #11 | AT COST | 8,944 | 12,882 |
| T ROWE PRICE LG CAP GRWTH | AT COST | 4,702 | 7,744 |
| LAZARD EMERGING MKTS | |||
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 4,549 | 4,559 |
| GUINNESS ATKINSON CHINA & HK | |||
| DREYFUS INTL BOND FUND | |||
| MFS EMERGING MKTS | AT COST | 9,189 | 8,910 |
| ARTIO GLOBAL HI INCOME | |||
| LSV VALUE EQUITY FUND | AT COST | 6,579 | 9,642 |
| MORGAN STANLEY FOCUS | AT COST | 8,361 | 11,888 |
| RS GLOBAL NATURAL RESOURCES | |||
| DWS FLOATING RATE PLUS | AT COST | 4,554 | 4,559 |
| FEDERATED ULTRA SHORT BD | |||
| LITMAN GREGORY MASTERS | AT COST | 5,703 | 7,974 |
| WILMINGTON BROAD MARKET BD FD | AT COST | 11,461 | 10,826 |
| WILMINGTON SHORT TERM CORP BD | AT COST | 5,678 | 5,643 |
| TIAA-CREF MID CAP VALUE FD | |||
| WILMINGTON LARGE CAP GROWTH FD | |||
| WILINGTON LARGE CAP VALUE FD | |||
| WILMINGTON MID CAP GROWTH FD | AT COST | 7,711 | 10,752 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | 8,963 | 9,109 |
| WILMINGTON SMALL CAP GROWTH FD | |||
| VANGUARD MSCI EAFE | |||
| WILMINGTON MULTI-MANAGER ALT | AT COST | 9,213 | 9,204 |
| ISHARES HIGH DIVIDEND EQUITY | |||
| FPA NEW INCOME FUND | AT COST | 4,007 | 3,972 |
| SCOUT UNCONSTRAINED BOND FUND | AT COST | 9,714 | 9,698 |
| DIAMON HILL LARGE CAP FUND | AT COST | 9,465 | 9,388 |
| MORGAN STANLEY SMALL CO FUND | AT COST | 8,010 | 7,856 |
| STERLING CAPITAL MID CAP VALUE | AT COST | 10,340 | 10,832 |
| MFS INTERNATIONAL NEW DISCOVER | AT COST | 6,268 | 6,672 |
| WILMINGTON MULTI MANAGER INTL | AT COST | 13,958 | 16,870 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 3,979 | 4,179 |
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO ROUNDING | 1 |
| COST BASIS ADJ ROC - ABERDEEN | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 60 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 64 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |