| 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 |
|---|---|---|---|
| LSV VALUE EQUITY FUND | |||
| WILMINGTON BROAD MAKT BD INSTI | AT COST | 12,406 | 12,901 |
| WILMINGTON REAL ASSET | AT COST | 2,121 | 2,207 |
| WILMINGTON INTL | AT COST | 4,598 | 5,940 |
| ISHARES CORE MSCI EMERGING | AT COST | 937 | 1,117 |
| HARBOR LC VALUE | AT COST | 4,357 | 5,097 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | 1,362 | 1,425 |
| ISHARES MSCI USA QLTY FACTOR | AT COST | 2,372 | 2,789 |
| ISHARES RUSSELL 1000 GROWTH | |||
| T ROWE PRICE LC GROWTH | AT COST | 3,316 | 4,283 |
| WILMINGTON LC STRATEGY | AT COST | 5,893 | 6,450 |
| ISHARES S&P SC 600 GROWTH | AT COST | 456 | 685 |
| MERIDIAN SC GROWTH | |||
| NUVEEN SC VALUE | |||
| ISHARES CORE MSCI EAFE | AT COST | 4,811 | 5,596 |
| WCM FOCUSED INTL GROWTH | AT COST | 1,300 | 1,642 |
| METWEST TOTAL RETURN | AT COST | 4,865 | 4,791 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | 1,223 | 1,246 |
| AMG RIVER RD S-C VALUE | AT COST | 1,196 | 1,559 |
| ARTISAN SC | AT COST | 1,124 | 1,593 |
| ISHARES S&P SC 600 VALUE | AT COST | 522 | 650 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | 1,991 | 2,392 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 34 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| 2019 TRANS POSTED IN 2020 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 15 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |