| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | |||
| WILMINGTON BROAD MARKET BD FD | AT COST | 40,421 | 38,920 |
| WILMINGTON MULTI-MANAGER REAL | |||
| WILMINGTON MULTI-MANAGER INTL | |||
| DIAMOND HILL LARGE CAP FUND | |||
| WILMINGTON MULTI MGR ALT CLASS | |||
| MORGAN STANLEY INSTL FD INC GR | |||
| WILMINGTON LG-CAP STRATEGY | AT COST | 14,615 | 15,538 |
| FIDELITY FOCUSED HIGH INCOME F | |||
| FEDERATED TOTAL RETURN BD | AT COST | 14,349 | 13,663 |
| JPMORGAN US SMALL CO | |||
| LSV VALUE EQUITY | AT COST | 4,868 | 4,051 |
| TOUCHSTONE SMALL-CAP GROWTH | |||
| VICTORY INTEGRITY SMALL-CAP VA | |||
| ISHARES CORE MSCI EMERGING MKT | AT COST | 2,854 | 2,970 |
| WCM FOCUSED INTL GROWTH | AT COST | 3,433 | 4,141 |
| CAMBIAR INTL EQUITY | |||
| VAN ECK EMERGING MKTS | |||
| AQR STYLE PREMIA ALT LV | AT COST | 3,516 | 3,284 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | 4,068 | 3,978 |
| T ROWE PRICE DIVIDEND GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 8,480 | 8,403 |
| WILMINGTON REAL ASSET | AT COST | 7,063 | 6,776 |
| ISHARES CORE MSCI EAFEETF | AT COST | 7,774 | 7,260 |
| WILMINGTON INTL | AT COST | 11,964 | 12,565 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 7,707 | 7,855 |
| ISHARES RUSSELL 1000 VALUE | |||
| ISHARES RUSSELL 2000 | |||
| HARBOR LG CAP VAL | AT COST | 4,982 | 4,272 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 8,402 | 8,017 |
| ISHARES EDGE MSCI USA QTY FACT | AT COST | 5,544 | 5,373 |
| ISHARES S&P SM CAP 600 GR | AT COST | 4,315 | 4,033 |
| NUVEEN SM CAP VAL FD | AT COST | 2,921 | 2,270 |
| AMERICAN BEACON | AT COST | 1,804 | 1,662 |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 154 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO TAX VALUE DUE TO ROUNDING | 0 |
| 2017 TRANS POSTED IN 2018 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 89 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 96 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 46 | 46 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |