| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 12,226 | 0 | 12,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB CONCENTRATED GR FD CL ADV | FMV | 61,545 | 61,545 |
| HARBOR LARGE CAP VALUE-RET | FMV | 157,033 | 157,033 |
| ISHARES EDGE MSCI USA QLTY FACTOR ETF | FMV | 35,953 | 35,953 |
| ISHARES CORE MSCI EAFE ETF | FMV | 52,475 | 52,475 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | 19,155 | 19,155 |
| ISHARES S&P SM-CAP 600 VALUE ETF | FMV | 29,153 | 29,153 |
| ISHARES MSCI USA VALUE FACTOR | FMV | 35,030 | 35,030 |
| T ROWE PRICE LRG CAP GROWTH FD INST | FMV | 79,862 | 79,862 |
| COLUMBIA OVERSEAS VALUE-I3 | FMV | 54,273 | 54,273 |
| ISHARES MSCI EAFE VALUE ETF | FMV | 29,287 | 29,287 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | 39,926 | 39,926 |
| WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES | FMV | 123,206 | 123,206 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES | FMV | 197,032 | 197,032 |
| AMG RIVER RD SM-CAP VALUE FD CL I | FMV | 35,061 | 35,061 |
| ARTISAN SMALL CAP FUND CL INST | FMV | 24,348 | 24,348 |
| BAILLIE GIFFORD EMERG MKTS CL K | FMV | 44,701 | 44,701 |
| METWEST TOTAL RETURN BOND FD CL I | FMV | 56,996 | 56,996 |
| AMERICAN BEACON SIM H/Y-INS | FMV | 25,019 | 25,019 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES | FMV | 75,483 | 75,483 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES | FMV | 39,766 | 39,766 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND | FMV | 13,744 | 13,744 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL | FMV | 22,697 | 22,697 |
| SAFRA NATL BK NY CTF DEP INSTL CTF DEP | FMV | 149,966 | 150,032 |
| VIRTUS SEIX FLT RT HI INC-I | FMV | 12,440 | 12,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 21,424 | 0 | 21,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROGRAM EXPENSES | 44,907 | 0 | 44,907 | |
| BANK FEES | 16,610 | 0 | 16,610 | |
| GENERAL SUPPLIES | 3,035 | 0 | 3,035 | |
| FUNDRAISING - 50/50 RAFFLE EQUIPMENT AND LICENSING EXPENSES | 87,143 | 0 | 0 | |
| FUNDRAISING - 50/50 RAFFLE WINNER EXPENSES | 439,269 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 56,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 240 | 0 | 0 |