| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON BROAD MARKET | AT COST | 46,186 | 48,903 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | 15,592 | 21,638 |
| LSV VALUE EQUITY | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| WCM FOCUSED INTL GROWTH | AT COST | 2,422 | 5,043 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 5,563 | 5,817 |
| WILMINGTON REAL ASSET | AT COST | 7,300 | 7,829 |
| ISHARES CORE MSCI EAFEETF | AT COST | 18,926 | 21,280 |
| WILMINGTON INTL | AT COST | 13,098 | 18,063 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR LARGE CAP VALUE-RET | AT COST | 13,780 | 17,389 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 3,915 | 4,684 |
| MERIDIAN SM-CAP GROWTH FD CL I | |||
| NUVEEN SMALL CAP VALUE FD-Y | |||
| AMERICAN BEACON SIM H/Y-INS | AT COST | 4,503 | 4,417 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | 1,367 | 2,284 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | 6,676 | 9,297 |
| T ROWE PRICE LC GROWTH | AT COST | 9,691 | 14,299 |
| METWEST TOTAL RETURN | AT COST | 18,212 | 18,507 |
| BLACKROCK EVENT DRIVEN EQUITUY | AT COST | 4,868 | 5,000 |
| AMG RIVER RD SM-CAP VALUE FD C | AT COST | 3,359 | 4,743 |
| ARTISAN SMALL CAP FUND CL INST | AT COST | 2,843 | 4,937 |
| ISHARES S&P SMALL-CAP 600 VALU | AT COST | 1,815 | 2,277 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | 5,176 | 6,031 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 127 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 2019 TRANS POSTED IN 2020 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 66 | 66 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |