| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | AT COST | 4,351 | 7,474 |
| LAZARD EMERGING MARKETS PORT | |||
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 4,390 | 4,400 |
| HARBOR INT'L FUND #11 | AT COST | 8,625 | 12,433 |
| GUINNESS ATKINSON HK CHINA | |||
| DREYFUS INTL BOND FD | |||
| MFS EMER MKTS DEBT FD | AT COST | 8,873 | 8,599 |
| ARTIO GLOBAL HIGH INCOME FD | |||
| LSV VALUE EQUITY FUND | AT COST | 6,365 | 9,305 |
| MORGAN STANLEY FOCUS GROWTH | AT COST | 8,083 | 11,473 |
| RS GLOBAL NATURAL RESOUCES | |||
| DWS FLOATING RATE PLUS | AT COST | 4,395 | 4,400 |
| FEDERATED ULTRA SHORT BOND | |||
| LITMAN GREGORY MASTERS | AT COST | 5,496 | 7,695 |
| WILMINGTON BROAD MARKET BD FD | AT COST | 11,059 | 10,448 |
| WILMINGTON SHORT TERM CORP BD | AT COST | 5,480 | 5,446 |
| TIAA-CREF MID CAP VALLUE FD | |||
| WILMINGTON LARGE CAP GROWTH FD | |||
| WILMINGTON LARGE CAP VALUE FD | |||
| WILMINGTON MID CAP GROWTH FD | AT COST | 7,486 | 10,376 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | 8,658 | 8,791 |
| WILMINGTON SMALL CAP GROWTH FD | |||
| VANGUARD MSCI EAFE | |||
| WILMINGTON MULTI-MANAGER INTL | AT COST | 13,002 | 16,281 |
| ISHARES HIGH DIVIDEND EQUITY | |||
| FPA NEW INCOME FUND | AT COST | 3,867 | 3,834 |
| SCOUT UNCONSTRAINED BOND FUND | AT COST | 9,375 | 9,359 |
| DIAMOND HILL LARGE CAP FUND | AT COST | 9,135 | 9,061 |
| MORGAN STANLEY SMALL CO FUND | AT COST | 7,730 | 7,581 |
| STERLING CAPITAL MID CAP VALUE | AT COST | 9,979 | 10,454 |
| WILMINGTON MULTI MGR ALT CLASS | AT COST | 8,891 | 8,883 |
| MFS INTL NEW DISCOVERY FUND | AT COST | 6,049 | 6,439 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 3,789 | 3,980 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO TAX VALUE DUE TO ROUNDING | 3 |
| 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 | 50 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 60 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |