| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD EMERG | |||
| T ROWE PRICE INST LARGE-CAP | AT COST | 39,890 | 57,335 |
| DREYFUS INT'L BD | |||
| MFS EMERGING MARKETS | |||
| HARBOR INT'L | AT COST | 55,889 | 68,688 |
| RIDGEWORTH SEIX | AT COST | 19,856 | 20,434 |
| LSV VALUE | AT COST | 25,307 | 45,355 |
| DWS FLOATING RATE PLUS INST | |||
| FEDERATED ULTRA SHORT BOND-INS | AT COST | 36,430 | 36,271 |
| MORGAN STANLEY FOCUS GROWTH | |||
| LITMAN GREGORY MASTERS INTL | AT COST | 15,363 | 18,956 |
| WILMINGTON BROAD MAKT BOND FD | |||
| WILMINGTON SHORT-TERM CORP BD | |||
| WILMINGTON LARGE CAP GROWTH FD | |||
| WILMINGTON LARGE CAP VALUE FD | |||
| WILMINGTON MID CAP GROWTH FD | AT COST | 33,688 | 48,934 |
| WILMINGTON SMALL CAP GROWTH FD | |||
| WILMINGTON MULTI-MGR INTL FD | AT COST | 62,314 | 71,638 |
| MFS INTL NEW DISCOVERY | AT COST | 29,498 | 28,950 |
| TIAA-CREF MID-CAP VALUE | |||
| WELLS FARGO ADV EMRG MKT | |||
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | 42,371 | 42,839 |
| ABERDEEN GLOBAL HIGH INCOME FD | AT COST | 22,427 | 21,091 |
| DEUTSCHE FLOATING RATE FD | AT COST | 21,058 | 20,287 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 43,743 | 43,429 |
| SCOUT UNCONSTRAINED BD FD | AT COST | 22,626 | 21,516 |
| VANGUARD SHORT T INVEST GRADE | AT COST | 29,207 | 28,910 |
| DIAMOND HILL LG-CAP FD | AT COST | 43,870 | 45,350 |
| ISHARES GLOBAL ENERGY ETF | AT COST | 5,706 | 5,579 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | 50,219 | 49,291 |
| WILMINGTON MULTI-MGR ALT | AT COST | 42,978 | 42,474 |
| FPA NEW INCOME FD | AT COST | 21,949 | 21,687 |
| MSIF GROWTH PORTFOLIO | AT COST | 48,216 | 57,094 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 567 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 780 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 180 | 180 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |