| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE INST L/C | AT COST | 4,223 | 9,900 |
| HARBOR INTL | AT COST | 38,815 | 43,086 |
| WILMINGTON BROAD MARKET | AT COST | 86,282 | 86,557 |
| RIDGEWORTH SEIX | AT COST | 9,819 | 9,586 |
| WILMINGTON SHORT-TERM CORP | AT COST | 15,338 | 15,607 |
| WILMINGTON MID CAP GROWTH | |||
| WILMINGTON MULTI-MGR REAL | AT COST | 25,631 | 24,124 |
| WILMINGTON MULTI-MGR INTL | AT COST | 43,129 | 47,392 |
| FPA NEW INCOME FUND | |||
| DIAMOND HILL LARGE CAP | AT COST | 40,630 | 38,369 |
| STERLING CAPITAL MID-CAP VALUE | |||
| WILMINGTON MULTI-MGR ALT | AT COST | 24,889 | 23,397 |
| MFS INTERNATIONAL NEW DIS | AT COST | 8,615 | 8,781 |
| ISHARES RUSSELL 2000 VALUE | AT COST | 10,813 | 10,481 |
| MORGAN STANLEY INSTL FD INC | AT COST | 10,227 | 15,732 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | 65,861 | 61,914 |
| ISHARES GLOBAL ENERGY ETF | |||
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | 16,254 | 16,435 |
| FIDELITY FOCUSED HIGH INCOME F | AT COST | 21,283 | 20,142 |
| VANGUARD INFLATION PROTECTED S | AT COST | 4,917 | 4,880 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | 2,420 | 2,453 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | 3,030 | 2,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | 179 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 143 | 143 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |