| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE L/C GROWTH | AT COST | 6,242 | 11,304 |
| HARBOR INTL FUND #11 | AT COST | 8,594 | 11,915 |
| RIDGEWORTH SEIX | AT COST | 8,070 | 7,754 |
| LSV VALUE EQUITY FD | AT COST | 11,194 | 16,751 |
| MAINSTAY EPOCH GLOBAL EQ YLD | AT COST | 10,421 | 8,536 |
| FEDERATED ULTRA SHORT BD-INST | AT COST | 14,970 | 14,802 |
| LITMAN GREGORY MASTERS INTL | AT COST | 9,982 | 12,031 |
| WILMINGTON SHORT-TERM CORP | AT COST | 14,996 | 14,804 |
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | 4,120 | 3,810 |
| ISHARES HIGH DIVIDEND EQU ETF | |||
| STERLING CAPITAL MID-CAP VALUE | AT COST | 16,535 | 13,720 |
| VANGUARD SMALL-CAP VALUE | AT COST | 6,584 | 6,948 |
| MFS INTL NEW DISCOVERY FUND | AT COST | 6,972 | 6,811 |
| DEUTSCHE FLOATING RATE FD | AT COST | 8,522 | 7,633 |
| FPA NEW INCOME FD | AT COST | 9,722 | 9,391 |
| SCOUT UNCONSTRAINED BD FD | AT COST | 3,190 | 3,043 |
| VANGUARD INTERM-TERM INVEST | AT COST | 7,382 | 7,196 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | 13,480 | 17,473 |
| MORGAN STANLEY INST FD INC SM | AT COST | 12,115 | 9,620 |
| VANGUARD FTSE DEVELOP MARKET | AT COST | 14,060 | 11,971 |
| ISHARES RUSSELL MID-CAP GROWTH | |||
| FORWARD SELECT INCOME FD | AT COST | 4,258 | 3,830 |
| ISHARES CORE HIGH DIV ETF | AT COST | 7,971 | 9,543 |
| ISHARES RUSSELL MID-CAP GR ETF | AT COST | 13,447 | 13,972 |
| 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 ESTIMATED TAX DEPOSITS | 140 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |