| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE L/C GROWTH | AT COST | 3,987 | 4,310 |
| HARBOR INTERNATIONAL | AT COST | 18,629 | 18,757 |
| RIDGEWORTH SEIX | AT COST | 4,562 | 4,173 |
| WILMINGTON BROAD MARKET | AT COST | 38,417 | 37,684 |
| WILMINGTON SHORT TERM CORP | AT COST | 6,979 | 6,795 |
| WILMINGTON MID CAP GROWTH | |||
| FPA NEW INCOME FD | |||
| DIAMOND HILL LG-CAP FD | AT COST | 17,461 | 16,704 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | 6,292 | 6,842 |
| STERLING CAPITAL MID-CAP VAL | |||
| WILMINGTON LG-CAP STRATEGY FD | AT COST | 28,691 | 26,955 |
| WILMINGTON MULTI-MGR REAL ASST | AT COST | 11,392 | 10,503 |
| WILMINGTON MULTI0MGR ALT | AT COST | 10,894 | 10,186 |
| MFS INTL NEW DISCOVERY FD | AT COST | 3,900 | 3,822 |
| WILMINGTON MULTI-MGR INTL | AT COST | 22,745 | 20,632 |
| ISHARES GLOBAL ENERGY ETF | |||
| ISHARES RUSSELL 2000 GROWTH | AT COST | 7,025 | 7,103 |
| ISHARES RUSSELL 2000 VAL ETF | AT COST | 4,741 | 4,505 |
| FIDELITY FOCUSED HIGH INCOME F | AT COST | 9,218 | 8,722 |
| VANGUARD INFLATION PROTECTED S | AT COST | 2,132 | 2,116 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | 1,044 | 1,059 |
| WISDOMTREE JAPAN EQUITY ETF | AT COST | 1,315 | 1,152 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 189 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 324 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |