| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 10,241 | 0 | 10,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB CONCENTRATED GR FD CL ADV | FMV | 56,798 | 56,798 |
| HARBOR LARGE CAP VALUE-RET | FMV | 80,597 | 80,597 |
| ISHARES EDGE MSCI USA QLTY FACTOR ETF | FMV | 19,715 | 19,715 |
| ISHARES CORE MSCI EAFE ETF | FMV | 19,355 | 19,355 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | 33,998 | 33,998 |
| ISHARES S&P SM-CAP 600 VALUE ETF | FMV | 25,613 | 25,613 |
| ISHARES MSCI USA VALUE FACTOR | FMV | 19,231 | 19,231 |
| T ROWE PRICE LRG CAP GROWTH FD INST | FMV | 56,053 | 56,053 |
| COLUMBIA OVERSEAS VALUE-I3 | FMV | 53,119 | 53,119 |
| ISHARES MSCI EAFE VALUE ETF | FMV | 23,536 | 23,536 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | 33,546 | 33,546 |
| WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES | FMV | 86,266 | 86,266 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES | FMV | 128,822 | 128,822 |
| AMG RIVER RD SM-CAP VALUE FD CL I | FMV | 27,010 | 27,010 |
| BAILLIE GIFFORD EMERG MKTS CL K | FMV | 20,475 | 20,475 |
| METWEST TOTAL RETURN BOND FD CL I | FMV | 66,374 | 66,374 |
| AMERICAN BEACON SIM H/Y-INS | FMV | 33,076 | 33,076 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES | FMV | 77,811 | 77,811 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES | FMV | 34,568 | 34,568 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND | FMV | 16,378 | 16,378 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL | FMV | 16,478 | 16,478 |
| VIRTUS KAR SMALL-CAP GROWTH I | FMV | 19,738 | 19,738 |
| BEAL BANK PLANO TX CD FDIC | FMV | 150,105 | 150,316 |
| JPMORGAN MTG-BACKED SEC FD CL | FMV | 18,240 | 18,240 |
| ISHARES RUSSELL 1000 GROWTH ETF | FMV | 35,135 | 35,135 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | 49,286 | 49,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 2,976 | 0 | 2,976 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 275,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROGRAM EXPENSES | 40,012 | 0 | 40,012 | |
| BANK FEES | 15,262 | 0 | 15,262 | |
| GENERAL SUPPLIES | 6,125 | 0 | 6,125 | |
| FUNDRAISING - 50/50 RAFFLE EQUIPMENT AND LICENSING EXPENSES | 192,961 | 0 | 0 | |
| FUNDRAISING - 50/50 RAFFLE WINNER EXPENSES | 846,884 | 0 | 0 | |
| FILING FEES | 275 | 0 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 1,400 | 0 | 0 |