| 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 |
|---|---|---|---|
| WILMINGTON BROAD MAKT BD INTL | AT COST | 36,638 | 38,764 |
| WILMINGTON LG-CAP STRATEGY | AT COST | 12,831 | 17,728 |
| LSV VALUE EQUITY | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| WCM FOCUSED INTL GROWTH | AT COST | 2,051 | 4,276 |
| MERIDIAN SMALL-CAP GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 4,558 | 4,803 |
| WILMINGTON REAL ASSET | AT COST | 6,032 | 6,464 |
| ISHARES CORE MSCI EAFEETF | AT COST | 15,638 | 17,618 |
| WILMINGTON INTL | AT COST | 10,975 | 15,079 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR LG CAP VAL | AT COST | 11,341 | 14,389 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | 3,310 | 3,937 |
| ISHARES MSCI USA QLTY FACTOR | AT COST | 5,792 | 8,135 |
| ISHARES S&P SM CAP 600 GR | |||
| NUVEEN SM CAP VAL FD | |||
| AMERICAN BEACON | AT COST | 3,536 | 3,467 |
| T ROWE PRICE LC GROWTH | AT COST | 8,035 | 11,834 |
| METWEST TOTAL RETURN | AT COST | 14,376 | 14,602 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 4,021 | 4,130 |
| AMG RIVER RD S-C VALUE | AT COST | 2,668 | 3,912 |
| ARTISAN SC | AT COST | 2,443 | 4,242 |
| ISHARES S&P S-C 600 GROWTH | AT COST | 1,103 | 1,827 |
| ISHARES S&P S-C 600 VALUE | AT COST | 1,426 | 1,789 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | 4,247 | 4,979 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2019 TRANS POSTED IN 2020 | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 54 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |