| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | ||
| LOCKHEED MARTIN CORP | ||
| 3M CO | ||
| WALT DISNEY CO | ||
| ALTRIA GROUP INC | ||
| COCA COLA CO | ||
| KIMBERLY CLARK CORP | ||
| PHILIP MORRIS INTL INC | ||
| WALMART STORES INC | ||
| CHEVRON CORP | ||
| CONOCOPHILLIPS | ||
| EXXON MOBIL CORP | ||
| JPMORGAN CHASE & CO | ||
| WELLS FARGO & CO | ||
| EXPRESS SCRIPTS HOLDING | ||
| JOHNSON & JOHNSON | ||
| PFIZER INC | ||
| IBM CORP | ||
| INTEL CORP | ||
| MICROSOFT CORP | ||
| HELYARD HEALTH INC | ||
| INTL BUSINESS MACHINES CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 1000 GRWTH | |||
| DREYFUS INTL BD | AT COST | 41,245 | 37,912 |
| T ROWE PRICE LARGE CAP GROWTH | |||
| VANGUARD INSTI INDEX FUND | |||
| HARBOR INT'L FD | AT COST | 25,486 | 30,791 |
| RIDGEWORTH SEIX | AT COST | 9,733 | 9,799 |
| LSV VALUE | |||
| ISHARES RUSSELL 1000 VALUE | |||
| WILMINGTON BROAD MARKET BD FD | AT COST | 112,904 | 109,695 |
| WILMINGTON SHORT TERM CORP BD | AT COST | 20,518 | 20,307 |
| FRANKLIN INCOME FD | |||
| SPDR S & P DIVIDEND | |||
| ABERDEEN GLOBAL HIGH INCOME FD | |||
| MFS EMERGING MARKETS DB FD | |||
| DEUTSCHE FLOATING RATE FD | |||
| ISHARES CORE HIGH DIVIDEND | AT COST | 52,600 | 51,607 |
| VANGUARD INFLATION PROTECTED S | AT COST | 5,249 | 5,205 |
| FEDERATED STRATEGIC VAL DIV FD | AT COST | 11,516 | 10,866 |
| MORGAN STANLEY INSTL FD INC | AT COST | 26,161 | 25,801 |
| WILMINGTON LG/C STRATEGY FD IN | AT COST | 47,895 | 43,881 |
| WILMINGTON MULTI-MGR REAL ACCE | AT COST | 28,303 | 25,011 |
| ISHARES CORE MSCI TOTAL INT | AT COST | 44,168 | 40,029 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | 3,581 | 3,641 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | 5,154 | 4,607 |
| WILMINGTON MULTI-MGR INTL FD | AT COST | 38,384 | 35,069 |
| ISHARES RUSSELL 2000 GRWTH | AT COST | 11,487 | 11,003 |
| ISHARES RUSSELL 2000 VAL | AT COST | 12,315 | 11,217 |
| VANGUARD DIV APPRECIATION INDE | AT COST | 29,022 | 27,683 |
| Description | Amount |
|---|---|
| COST BASIS ADJUST FOR 2014 SALES | 48 |
| MUTUAL FUND ADJUSTMENT | 178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 100 | 100 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 57 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 187 | 187 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |