| 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 |
|---|---|---|---|
| FEDERATED TOTAL RETURN BOND FD | |||
| VANGUARD INTERM-TERM INV GRADE | |||
| FEDERATED STRATEGIC VALUE DIVD | |||
| LSV VALUE EQUITY FUND STRATEGY | |||
| T ROWE PRICE LARGE CAP GROW | AT COST | 230,470 | 503,892 |
| T ROWE PRICE DIVID GROWTH FD | |||
| VANGUARD INSTI INDEX FD | |||
| VANGUARD SMALL-CAP VALUE INDEX | |||
| MFS INTL NEW DISCOVERY FUND | |||
| VANGUARD HIGH DIVID YLD ETF | |||
| VANGUARD INTERM-TERM BD INDX | |||
| T ROWE PRICE NEW HORIZONS FD | |||
| ISHARES RUSSELL MID-CAP GROWTH | |||
| ISHARES RUSSELL MID-CAP VAL | |||
| VIRTUS SEIX FLOATING RATE | |||
| VANGUARD FTSE DEVEL MKT | |||
| JOHCM INTL SELECT | |||
| WCM FOCUSED INTL GROWTH | AT COST | 138,290 | 207,295 |
| MSIF GR PORTFOLIO CL IS | |||
| AMERICAN BEACON | AT COST | 143,835 | 147,891 |
| VANGUARD REAL EST | |||
| VANGUIARD GLBL EX US REAL EST | |||
| HARBOR LC VALUE | AT COST | 525,885 | 610,202 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | 156,370 | 170,379 |
| ISHARES MSCI USA QUALITY FACTO | AT COST | 296,709 | 345,376 |
| WILMINGTON LC | AT COST | 696,299 | 758,956 |
| AMG RIVER RD S-C VALUE | AT COST | 151,228 | 185,856 |
| ARTISAN SC | AT COST | 164,986 | 206,229 |
| ISHARES S&P S-C 600 GROWTH | AT COST | 69,944 | 92,029 |
| ISHARES S&P S-C 600 VALUE | AT COST | 70,136 | 87,977 |
| ISHARES CORE MSCI EAFE | AT COST | 585,434 | 675,286 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | 231,849 | 285,111 |
| ISHARES CORE MSCI EMERGING | AT COST | 112,033 | 134,565 |
| WILMINGTON INTL | AT COST | 613,164 | 723,256 |
| METWEST TOTAL RETURN | AT COST | 585,448 | 564,672 |
| WILMINGOTN BROAD MKT | AT COST | 1,457,337 | 1,458,741 |
| WILMINGTON REAL ASSET | AT COST | 246,353 | 263,094 |
| Description | Amount |
|---|---|
| 2020 ROC | 810 |
| 2020 TRANS POSTED IN 2021 | 3,883 |
| 2019 ROC | 1,092 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 4,572 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,356 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,387 | 1,387 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 527 | 527 | 0 |