The Davlin Philanthropic Fund Performance
Cusip Number: 23918P107 Ticker Symbol: N/A
Data as of 7/28/2010

Daily Performance		 Price Change % Change
Davlin Philanthropic Fund $11.15 -0.10 -0.89 %
Russell 2000* $650.76 -11.41 -1.72 %
S&P 500 Index* $1,106.13 -7.71 -0.69 %
Year to Date Performance
Davlin Philanthropic Fund $11.15 0.22 2.01 %
Russell 2000* $650.76 25.37 4.06 %
S&P 500 Index* $1,106.13 -8.97 -0.80 %
History to Date Performance
Davlin Philanthropic Fund $11.15 1.52 6.88 % **
Russell 2000* $650.76 -81.86 -5.41 % **
S&P 500 Index* $1,106.13 -252.31 -9.19 % **
Fund effective date June 11, 2008

* Return does not include reinvestment of dividends.
      ** Annualized Return.                                                  
Past performance is not indicative of future performance. Investors should consider the investment objectives, risks, and charges and expenses of investing in the Fund carefully before investing. The Fund's Prospectus contains this and other information about the Fund. Prospectuses are available by clicking on the link above or by contacting us toll-free at 1-877-DAVLIN-8 or 1-877-328-5468. The Prospectus should be read carefully before investing.