| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE INST LARGE-CAP | |||
| WILMINGTON BROAD MAKT BD INTL | AT COST | 40,915 | 39,378 |
| WILMINGTON MULTI-MANGR RE ASSE | |||
| WILMINGTON MULTI-MANGR INTL FD | |||
| DIAMOND HILL LARGE-CAP FUND | |||
| WILMINGTON MULTI-MNGR ALT | |||
| MORGAN STANLEY INSTL FD INC GR | |||
| WILMINGTON LG-CAP STRATEGY | AT COST | 14,291 | 15,104 |
| FIDELITY FOCUSED HIGH INCOME F | |||
| FEDERATED TOTAL RETURN BD | AT COST | 14,500 | 13,809 |
| JPMORGAN US SMALL CO | |||
| LSV VALUE EQUITY | AT COST | 4,837 | 4,032 |
| TOUCHSTONE SMALL-CAP GROWTH | |||
| VICTORY INTEGRITY SMALL-CAP VA | |||
| ISHARES CORE MSCI EMERGING MKT | AT COST | 2,811 | 2,923 |
| WCM FOCUSED INTL GROWTH | AT COST | 3,380 | 4,077 |
| CAMBIAR INTL EQUITY | |||
| VAN ECK EMERGING MKTS | |||
| AQR STYLE PREMIA ALT LV | AT COST | 3,642 | 3,403 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | 4,103 | 3,959 |
| T ROWE PRICE DIVIDEND GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 8,543 | 8,418 |
| WILMINGTON REAL ASSET | AT COST | 7,035 | 6,763 |
| ISHARES CORE MSCI EAFEETF | AT COST | 7,787 | 7,260 |
| WILMINGTON INTL | AT COST | 11,897 | 12,469 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 7,791 | 7,855 |
| ISHARES RUSSELL 1000 VALUE | |||
| ISHARES RUSSELL 2000 | |||
| HARBOR LG CAP VAL | AT COST | 4,973 | 4,264 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 8,402 | 8,017 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | 5,544 | 5,373 |
| ISHARES S&P SM CAP 600 GR | AT COST | 4,141 | 3,872 |
| NUVEEN SM CAP VAL FD | AT COST | 2,904 | 2,259 |
| AMERICAN BEACON | AT COST | 1,801 | 1,660 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2018 TRANS POSTED IN 2019 | 155 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 177 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 204 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |