| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON BROAD MARKET BD FD | AT COST | 36,837 | 38,941 |
| WILMINGTON LG-CAP STRATEGY | AT COST | 12,819 | 17,824 |
| LSV VALUE EQUITY | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| WCM FOCUSED INTL GROWTH | AT COST | 2,060 | 4,295 |
| MERIDIAN SMALL-CAP GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 4,558 | 4,822 |
| WILMINGTON REAL ASSET | AT COST | 6,078 | 6,498 |
| ISHARES CORE MSCI EAFEETF | AT COST | 15,705 | 17,687 |
| WILMINGTON INTL | AT COST | 10,955 | 15,149 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR LG CAP VAL | AT COST | 11,421 | 14,456 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | 3,310 | 3,937 |
| ISHARES MSCI USA QTY FACTOR | AT COST | 5,788 | 8,135 |
| ISHARES S&P SM CAP 600 GR | AT COST | 1,103 | 1,827 |
| NUVEEN SM CAP VAL FD | |||
| AMERICAN BEACON | AT COST | 3,542 | 3,473 |
| T ROWE PRICE LC GROWTH | AT COST | 8,086 | 11,898 |
| METWEST TOTAL RETURN | AT COST | 14,490 | 14,712 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 4,037 | 4,146 |
| AMG RIVER RD SC VALUE | AT COST | 2,692 | 3,934 |
| ARTISAN SC | AT COST | 2,454 | 4,261 |
| ISHARES S&P SM CAP 600 VAL | AT COST | 1,426 | 1,789 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | 4,270 | 5,006 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 101 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |