| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,900 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILIMINGTON PRIME MONEY MARKET FUND | FMV | 717,658 | 717,658 |
| FPA NEW INCOME FUND | FMV | 218,705 | 218,705 |
| FEDERATED TOTAL RETURN BOND FUN | FMV | 519,169 | 519,169 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND | FMV | 93,185 | 93,185 |
| WILIMINGTON BROAD MARKET BOND FUND | FMV | 522,704 | 522,704 |
| LSV VALUE EQUITY FUND STRATEGY | FMV | 127,850 | 127,850 |
| DIAMOND HILL LARGE-CAP FUND | FMV | 128,833 | 128,833 |
| T ROWE PRICE LARGE CAP GROWTH FUND | FMV | 283,839 | 283,839 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | FMV | 230,129 | 230,129 |
| MORGAN STANLEY INSTL FUND INC SMALL COMPANY GROWN PORTFOLIO | FMV | 147,713 | 147,713 |
| MORGAN STANLEY INSTL FUND INC GROWTH PORTFOLIO | FMV | 483,043 | 483,043 |
| VANGUARD INSTITUTIONAL INDEX FUND | FMV | 683,614 | 683,614 |
| WILMINGTON MID CAP GROWTH FUND | FMV | 171,184 | 171,184 |
| HARBOR INTERNATIONAL FUND | FMV | 477,678 | 477,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,002 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,065 | 0 | 0 | |
| TAX FEES | 1,652 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,272 | 10,272 | 0 |