| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 850 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILIMINGTON PRIME MONEY MARKET FUND | FMV | 129,131 | 129,131 |
| FPA NEW INCOME FUND | FMV | 165,353 | 165,353 |
| FEDERATED TOTAL RETURN BOND FUN | FMV | 471,043 | 471,043 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND | FMV | 78,654 | 78,654 |
| WILIMINGTON BROAD MARKET BOND FUND | FMV | 451,625 | 451,625 |
| LSV VALUE EQUITY FUND STRATEGY | FMV | 179,326 | 179,326 |
| DIAMOND HILL LARGE-CAP FUND | FMV | 188,932 | 188,932 |
| T ROWE PRICE LARGE CAP GROWTH FUND | FMV | 198,852 | 198,852 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | FMV | 0 | 0 |
| MORGAN STANLEY INSTL FUND INC SMALL COMPANY GROWTH PORTFOLIO | FMV | 123,630 | 123,630 |
| MORGAN STANLEY INSTL FUND INC GROWTH PORTFOLIO | FMV | 206,897 | 206,897 |
| VANGUARD INSTITUTIONAL INDEX FUND | FMV | 445,839 | 445,839 |
| WILMINGTON MID CAP GROWTH FUND | FMV | 0 | 0 |
| HARBOR INTERNATIONAL FUND | FMV | 301,315 | 301,315 |
| ISHARES RUSSELL 2000 ETF | FMV | 315,336 | 315,336 |
| ISHARES RUSSELL MID-CAP ETF | FMV | 224,252 | 224,252 |
| FIDELITY FOCUSED HIGH INCOME FUND | FMV | 183,598 | 183,598 |
| WILIMINGTON LARGE-CAP STRATEGY FUND INSTITUTIIONAL SHARES | FMV | 451,461 | 451,461 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | 244,330 | 244,330 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | FMV | 28,402 | 28,402 |
| OBERWEIS INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL CLASS | FMV | 42,489 | 42,489 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | FMV | 55,088 | 55,088 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 131,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,065 | 0 | 0 | |
| BANK FEES | 40 | 0 | 0 | |
| STATE REGISTRATION | 15 | 0 | 0 | |
| MISC | 36 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,557 | 24,557 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX | 1,608 | 0 | 0 | |
| 2015 ESTIMATES | 1,800 | 0 | 0 | |
| 2014 PENALTY | 10 | 0 | 0 |