| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | AT COST | 2,719 | 3,408 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 3,608 | 3,302 |
| HARBOR INT'L FUND #11 | AT COST | 14,446 | 14,833 |
| WILMINGTON BROAD MARKET BD FD | AT COST | 30,634 | 29,800 |
| WILMINGTON SHORT TERM CORP BD | AT COST | 5,523 | 5,373 |
| WILMINGTON MID CAP GROWTH FD | |||
| WILMINGTON MULTI-MANAGER REAL | AT COST | 8,899 | 8,305 |
| WILMINGTON MULTI-MANAGER INTL | AT COST | 15,057 | 16,315 |
| FPA NEW INCOME FUND | |||
| DIAMOND HILL LARGE CAP FUND | AT COST | 13,983 | 13,210 |
| STERLING CAPITAL MID CAP VALUE | |||
| WILMINGTON MULTI MGR ALT CLASS | AT COST | 8,570 | 8,056 |
| MFS INTL NEW DISCOVERY FUND | AT COST | 2,917 | 3,023 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 3,688 | 3,586 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | 4,991 | 5,410 |
| WILMINGTON LG-CAP STRATEGY | AT COST | 22,683 | 21,316 |
| ISHARES GLOBAL ENERGY ETF | |||
| ISHARES RUSSELL 2000 GROWTH | AT COST | 5,510 | 5,571 |
| FIDELITY FOCUSED HIGH INCOME F | AT COST | 7,319 | 6,925 |
| VANGUARD INFLATION PROTECTED S | AT COST | 1,692 | 1,679 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | 840 | 852 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | 1,029 | 901 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO TAX VALUE DUE TO ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | 141 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |