| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON BROAD MARKET BD FD | AT COST | 88,728 | 95,431 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | 29,720 | 42,447 |
| LSV VALUE EQUITY | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| WCM FOCUSED INTL GROWTH | AT COST | 4,969 | 10,527 |
| MERIDIAN SMALL-CAP GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 11,302 | 11,938 |
| WILMINGTON REAL ASSET | AT COST | 15,178 | 16,143 |
| ISHARES CORE MSCI EAFEETF | AT COST | 34,035 | 39,519 |
| WILMINGTON INTL | AT COST | 20,427 | 33,814 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR LG CAP VAL | AT COST | 26,785 | 33,943 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 8,084 | 9,639 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | 12,466 | 18,245 |
| ISHARES S&P SM CAP GR ETF | AT COST | 2,777 | 4,567 |
| NUVEEN SM CAP VAL FD | |||
| AMERICAN BEACON | AT COST | 8,494 | 8,330 |
| T ROWE PRICE LC GROWTH | AT COST | 19,508 | 28,703 |
| METWEST TOTAL RETURN | AT COST | 35,517 | 36,078 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 9,994 | 10,263 |
| AMG RIVER RD SM-CAP VALUE FD C | AT COST | 7,326 | 9,791 |
| ARTISAN SMALL CAP FUND CL INST | AT COST | 4,757 | 8,536 |
| ISHARES S&P SMALL-CAP 600 VALU | AT COST | 3,630 | 4,553 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | 10,632 | 12,433 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 246 |
| Description | Amount |
|---|---|
| ROUNDINGS | 2 |
| 2019 TRANS POSTED IN 2020 | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 186 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 130 | 130 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |