| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 7,000 | 0 | 7,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR LARGE CAP VALUE-RET | FMV | 115,567 | 115,567 |
| ISHARES EDGE MSCI MIN VOL USA ETF | FMV | 31,293 | 31,293 |
| ISHARES EDGE MSCI USA QLTY FACTOR ETF | FMV | 65,310 | 65,310 |
| ISHARES CORE MSCI EAFE ETF | FMV | 111,512 | 111,512 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | 22,086 | 22,086 |
| ISHARES S&P SM-CAP 600 GROWTH ETF | FMV | 15,528 | 15,528 |
| ISHARES S&P SM-CAP 600 VALUE ETF | FMV | 14,961 | 14,961 |
| T ROWE PRICE LRG CAP GROWTH FD INST | FMV | 103,770 | 103,770 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | 34,118 | 34,118 |
| WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES | FMV | 121,920 | 121,920 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES | FMV | 154,141 | 154,141 |
| AMG RIVER RD SM-CAP VALUE FD CL I | FMV | 33,345 | 33,345 |
| ARTISAN SMALL CAP FUND CL INST | FMV | 32,141 | 32,141 |
| BAILLIE GIFFORD EMERG MKTS CL K | FMV | 52,756 | 52,756 |
| METWEST TOTAL RETURN BOND FD CL I | FMV | 47,990 | 47,990 |
| AMERICAN BEACON SIM H/Y-INS | FMV | 21,212 | 21,212 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES | FMV | 120,486 | 120,486 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES | FMV | 39,053 | 39,053 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND | FMV | 24,435 | 24,435 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL | FMV | 21,221 | 21,221 |
| SAFRA NATL BK NY CTF DEP INSTL CTF DEP | FMV | 150,000 | 150,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 2,102 | 0 | 2,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROGRAM EXPENSES | 109,129 | 0 | 109,129 | |
| BANK FEES | 11,581 | 0 | 11,581 | |
| GENERAL SUPPLIES | 4,241 | 0 | 4,241 | |
| FUNDRAISING - 50/50 RAFFLE EQUIPMENT AND LICENSING EXPENSES | 4,860 | 0 | 4,860 | |
| FUNDRAISING - 50/50 RAFFLE WINNER EXPENSES | -116,417 | 0 | -116,417 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 135,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 381 | 381 | 0 |