| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON BROAD MKT BD FD | 57,549 | 60,939 |
| WILMINGTON LGE CAP STRATEGY FD | 20,302 | 34,012 |
| WCM FOCUSED INT'L GRWTH FD | 3,010 | 7,016 |
| WILMINGTON GLOBAL ALPA EQUITIE | 4,786 | 5,482 |
| ISHARES CORE MSCI EAFEETH | 9,617 | 13,978 |
| AMERICAN BEACON SIM HIGH YIELD | 6,143 | 6,244 |
| WILMINGTON REAL ASSET | 12,831 | 15,095 |
| WILMINGTON INTL | 13,659 | 24,810 |
| ISHARES S&P SMALL-CAP 600 GROW | 4,382 | 5,641 |
| HARBOR L-C VALUE | 19,992 | 28,932 |
| ISHARES EDGE MSCI MIN VOL USA | ||
| ISHARES EDGE MSCI USA QLTY FAC | 3,586 | 5,930 |
| T ROWE PRICE L-C GROWTH | 8,506 | 14,173 |
| AMG RIVER RD SC VALUE | 3,949 | 7,034 |
| ARTISAN SC | 3,168 | 5,292 |
| BAILLIE GIFFORD EMERG MKTS | 6,692 | 8,264 |
| METWEST TOTAL RETURN | 25,842 | 25,724 |
| T ROWE PR TAX/FR | ||
| WILMINGTON MUNICIPAL | ||
| BLACKROCK EVENT DRIVEN EQUITY | 6,869 | 7,276 |
| AB CONCENTRATED GR FD CL ADV | 10,776 | 11,406 |
| ISHARES MSCI USA VALUE FACTOR | 6,372 | 6,542 |
| COLUMBIA OVERSEAS VALUE-I3 | 11,287 | 12,212 |
| ISHARES MSCI EAFE VALUE ETF | 7,738 | 8,140 |
| VIRTUS SEIX FLT RT HI INC-I | 3,071 | 3,082 |
| Description | Amount |
|---|---|
| JUNE 2019 TRANS TAX EFFECTIVE 5/31/2021 | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 145 | 145 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| JUNE 2020 TRANS TAX EFFECTIVE 5/31/2020 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 107 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 21 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |