| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 4,168 | 4,378 |
| MORGAN STANLEY SM CO GRWTH | AT COST | 8,590 | 8,424 |
| SCOUT UNCONSTRAINED BD FD | AT COST | 10,418 | 10,400 |
| T ROWE PRICE INST L/C GROWTH | AT COST | 4,460 | 8,305 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 4,574 | 4,889 |
| LAZARD EMERGING MARKETS PORT | |||
| HARBOR INT'L FUND #11 | AT COST | 8,878 | 13,815 |
| DIAMOND HILL LARGE-CAP FD | AT COST | 10,151 | 10,068 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | 11,089 | 11,617 |
| GUINNESS ATKINSON HK CHINA | |||
| DREYFUS INTL BOND FD | |||
| MFS EMER MKTS DEBT FUND | AT COST | 9,475 | 9,555 |
| FPA NEW INCOME FUND | AT COST | 4,297 | 4,260 |
| LSV VALUE EQUITY FD | AT COST | 4,801 | 10,340 |
| ARTIO GLOBAL HIGH INCOME FD | |||
| MORGAN STANLEY FOCUS GRWTH FD | AT COST | 8,541 | 12,748 |
| RS GLOBAL NAT RES FD | |||
| GUINNESS ATKINSON GLOBAL ENERG | |||
| LITMAN GREGORY MSTRS INTL | AT COST | 5,619 | 8,551 |
| DWS FLOATING RATE | AT COST | 4,883 | 4,889 |
| FEDERATED ULTRA SHORT BD | |||
| MFS INTL NEW DISCOVERY FD | AT COST | 6,722 | 7,155 |
| WILMINGTON BROAD MKT BD FD | AT COST | 11,194 | 11,610 |
| WILMINGTON SHT TERM CORP BD FD | AT COST | 5,803 | 6,051 |
| TIAA-CREF MID CAP VALUE FD | |||
| WILMINGTON LGE CAP GRWTH FD | |||
| WILMINGTON LGE CAP VALUE FD | |||
| WILMINGTON MID CAP GRWTH FD | AT COST | 6,610 | 11,530 |
| WILMINGTON MULTI MGR REAL ASSE | AT COST | 9,601 | 9,769 |
| WILMINGTON SM CAP GRWTH FD | |||
| VANGUARD MSCI EAFE ETF | |||
| WILMINGTON MULTI MGR INTL FD | AT COST | 14,011 | 18,091 |
| ISHARES HI DIVIDEND EQUITY ETF | |||
| WILMINGTON MULTI MGR ALT FD | AT COST | 9,880 | 9,871 |
| Description | Amount |
|---|---|
| COST BASIS ADJ ROC - ABERDEEN GLBL HI INC FD | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 41 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 56 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 32 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |