| 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 |
|---|---|---|---|
| WILMINGTON BROAD MARKET BOND | AT COST | 110,360 | 116,887 |
| WILMINGTON LG CAP STRATEGY FD | AT COST | 38,239 | 53,238 |
| LSV VAL EQUITY FD STRATEGY | |||
| ISHARES CORE MSCI EMERG MKTS E | |||
| WCM FOCUSED INTL GR FD | AT COST | 6,716 | 12,893 |
| MERIDIAN SMALL- CAP GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | 13,628 | 14,472 |
| WILMINGTON REAL ASSET | AT COST | 18,562 | 19,513 |
| ISHARES CORE MSCI EAFEETF | AT COST | 44,499 | 50,090 |
| WILMINGTON INTL | AT COST | 32,381 | 44,645 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR L-C VALUE | AT COST | 34,256 | 43,269 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | 9,983 | 11,879 |
| ISHARES MSCI USA QLTY FACTOR | AT COST | 17,452 | 24,520 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | 3,261 | 5,481 |
| NUVEEN SM-CAP VALUE | |||
| AMERICAN BEACON SIM H/Y-INS | AT COST | 10,652 | 10,445 |
| T ROWE PRICE LC GROWTH | AT COST | 24,135 | 35,534 |
| METWEST TOTAL RETURN | AT COST | 42,441 | 43,077 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | 12,115 | 12,441 |
| AMG RIVER RD SC VALUE | AT COST | 8,259 | 11,816 |
| ARTISAN SC | AT COST | 5,997 | 10,335 |
| ISHARES S&P SM-CAP 600 VALUE | AT COST | 4,408 | 5,529 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | 12,909 | 15,031 |
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO ROUNDING | 1 |
| 2020 TRANS POSTED IN 2021 | 301 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 14 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 161 | 161 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |