| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101 | 10,825 | 20,268 |
| ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783 | 3,375 | 2,425 |
| AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: AAGIY; CUSIP: 00 | 4,960 | 7,011 |
| ALCON INC TICKER: ALC; CUSIP: H01301128 | 4,052 | 4,822 |
| AMADEUS IT GROUP, S.A. AMERICAN DEPOSITORY RECEIPT TICKER: AMADY; CUSIP: 022 | 2,992 | 2,224 |
| AON PLC TICKER: AON; CUSIP: G0403H108 | 3,804 | 4,585 |
| APTIV PLC TICKER: APTV; CUSIP: G6095L109 | 18,730 | 15,854 |
| ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU | 3,224 | 2,480 |
| ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210 | 10,633 | 10,945 |
| ATLAS COPCO AB SPONSORED ADR SERIES A TICKER: ATLKY; CUSIP: 049255706 | 1,313 | 1,899 |
| ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104 | 4,535 | 2,061 |
| CANADIAN PACIFIC RAILWAY LTD TICKER: CP; CUSIP: 13645T100 | 3,198 | 6,635 |
| CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CSLLY; CUSIP: 12637N20 | 1,691 | 4,232 |
| DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: DSDVY; CUSIP: 26251A | 727 | 2,319 |
| EATON CORP PLC TICKER: ETN; CUSIP: G29183103 | 9,719 | 8,693 |
| EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: EVVTY; CUSIP: 3 | 6,413 | 3,358 |
| EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101 | 2,713 | 4,196 |
| FERGUSON PLC TICKER: FERG; CUSIP: G3421J106 | 3,293 | 2,436 |
| FERRARI NV TICKER: RACE; CUSIP: N3167Y103 | 3,779 | 4,220 |
| ICON PLC TICKER: ICLR; CUSIP: G4705A100 | 2,577 | 4,334 |
| JOHNSON CONTROLS INTERNATIONAL PLC TICKER: JCI; CUSIP: G51502105 | 12,109 | 12,545 |
| LASERTEC CORP UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: LSRCY; CUSIP: | 4,986 | 3,203 |
| LI NING COMPANY UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: LNNGY; CUSIP | 3,307 | 2,783 |
| LONZA GROUP AG UNSPONSORED ADR TICKER: LZAGY; CUSIP: 54338V101 | 4,221 | 3,577 |
| LULULEMON ATHLETICA INC-W/I TICKER: LULU; CUSIP: 550021109 | 10,875 | 10,087 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR TICKER: LVMUY; CUSIP: 50 | 1,465 | 4,522 |
| MEDTRONIC PLC TICKER: MDT; CUSIP: G5960L103 | 27,081 | 24,771 |
| MERCADOLIBRE INC TICKER: MELI; CUSIP: 58733R102 | 4,584 | 3,821 |
| NESTLE SA SPONSORED ADR TICKER: NSRGY; CUSIP: 641069406 | 2,224 | 3,841 |
| NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205 | 4,855 | 5,126 |
| PERNOD RICARD SA SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: PRNDY; CUSIP: | 3,122 | 3,488 |
| SCHNEIDER ELECTRIC SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SBGSY; | 3,272 | 2,453 |
| SHENZHOU INTL GRP HLDGS UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SHZH | 3,852 | 1,944 |
| SHOPIFY INC CL A TICKER: SHOP; CUSIP: 82509L107 | 2,546 | 2,187 |
| SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SXYAY; CUSIP: 826 | 2,466 | 2,999 |
| STERIS PLC TICKER: STE; CUSIP: G8473T100 | 2,784 | 4,535 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR TICKER: TSM; CUSIP: 874039100 | 805 | 2,289 |
| WILLIS TOWERS WATSON PLC TICKER: WTW; CUSIP: G96629103 | 9,527 | 12,633 |
| BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396 | 200,289 | 214,982 |
| COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868 | 348,469 | 294,889 |
| ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842 | 829,639 | 691,605 |
| ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103 | 168,659 | 163,370 |
| JOHCM INTERNATIONAL SELECT FUND TICKER: JOHIX; CUSIP: 46653M849 | 115,971 | 105,735 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND TICKER: WCMIX; CUSIP: 461418444 | 233,778 | 220,984 |
| ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100 | 31,204 | 31,074 |
| ADOBE INC TICKER: ADBE; CUSIP: 00724F101 | 16,205 | 23,794 |
| ADVANCED MICRO DEVICES INC COM TICKER: AMD; CUSIP: 007903107 | 6,153 | 4,588 |
| ALIGN TECHNOLOGY INCORPORATED TICKER: ALGN; CUSIP: 016255101 | 3,741 | 4,260 |
| ALLSTATE CORP TICKER: ALL; CUSIP: 020002101 | 6,833 | 12,039 |
| ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107 | 11,801 | 54,686 |
| AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106 | 71,388 | 74,347 |
| AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101 | 11,502 | 17,749 |
| AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100 | 27,255 | 46,006 |
| AMPHENOL CORP NEW CL A TICKER: APH; CUSIP: 032095101 | 14,782 | 16,546 |
| ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105 | 7,820 | 19,722 |
| APPLE IN TICKER: AAPL; CUSIP: 037833100 | 27,076 | 123,048 |
| AUTOMATIC DATA PROCESSING INC TICKER: ADP; CUSIP: 053015103 | 19,032 | 23,945 |
| AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101 | 12,092 | 13,598 |
| BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104 | 33,039 | 37,107 |
| BLACKROCK INC TICKER: BLK; CUSIP: 09247X101 | 10,684 | 19,489 |
| BLACKSTONE INC TICKER: BX; CUSIP: 09260D107 | 1,427 | 1,095 |
| BLOCK INC CL A TICKER: SQ; CUSIP: 852234103 | 3,228 | 3,811 |
| BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108 | 7,867 | 12,243 |
| BROADCOM INC TICKER: AVGO; CUSIP: 11135F101 | 9,396 | 16,032 |
| BURLINGTON STORES INC TICKER: BURL; CUSIP: 122017106 | 2,515 | 2,452 |
| CDW CORP TICKER: CDW; CUSIP: 12514G108 | 19,815 | 23,949 |
| CHEVRON CORP TICKER: CVX; CUSIP: 166764100 | 19,204 | 23,599 |
| CHIPOTLE MEXICAN GRILL INC CLASS A TICKER: CMG; CUSIP: 169656105 | 7,787 | 7,844 |
| CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102 | 7,273 | 12,579 |
| CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100 | 17,165 | 19,305 |
| COMCAST CORP CLASS A TICKER: CMCSA; CUSIP: 20030N101 | 11,229 | 20,601 |
| CONSTELLATION BRANDS INC CL A TICKER: STZ; CUSIP: 21036P108 | 13,672 | 14,683 |
| COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105 | 9,524 | 30,195 |
| CVS HEALTH CORPORATION TICKER: CVS; CUSIP: 126650100 | 18,176 | 25,204 |
| DANAHER CORP COM TICKER: DHR; CUSIP: 235851102 | 7,057 | 37,774 |
| DEXCOM INC TICKER: DXCM; CUSIP: 252131107 | 3,152 | 6,559 |
| EASTMAN CHEMICAL COMPANY COM TICKER: EMN; CUSIP: 277432100 | 14,281 | 11,042 |
| EDWARDS LIFESCIENCES CORP COM TICKER: EW; CUSIP: 28176E108 | 2,620 | 7,797 |
| ELEVANCE HEALTH INC TICKER: ELV; CUSIP: 036752103 | 10,367 | 30,885 |
| EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101 | 12,238 | 28,162 |
| EPAM SYSTEMS INC TICKER: EPAM; CUSIP: 29414B104 | 3,926 | 2,358 |
| FEDEX CORP COM TICKER: FDX; CUSIP: 31428X106 | 28,349 | 36,727 |
| HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102 | 23,479 | 26,056 |
| INSULET CORPORATION TICKER: PODD; CUSIP: 45784P101 | 7,192 | 5,884 |
| INTUITIVE SURGICAL INC TICKER: ISRG; CUSIP: 46120E602 | 6,593 | 7,828 |
| IQVIA HOLDINGS INC TICKER: IQV; CUSIP: 46266C105 | 20,776 | 27,558 |
| JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104 | 8,485 | 17,218 |
| JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100 | 17,627 | 37,274 |
| LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109 | 13,585 | 17,628 |
| MARVELL TECHNOLOGY INC TICKER: MRVL; CUSIP: 573874104 | 3,789 | 2,220 |
| MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104 | 60,274 | 111,364 |
| MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101 | 9,179 | 12,097 |
| MERCK & COMPANY INC TICKER: MRK; CUSIP: 58933Y105 | 7,862 | 16,502 |
| META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102 | 51,664 | 37,249 |
| METLIFE INCORPORATED TICKER: MET; CUSIP: 59156R108 | 7,745 | 12,495 |
| METTLER TOLEDO INTERNATIONAL COM TICKER: MTD; CUSIP: 592688105 | 2,352 | 4,595 |
| MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104 | 69,325 | 153,584 |
| NETFLIX INC. TICKER: NFLX; CUSIP: 64110L106 | 10,705 | 3,497 |
| NIKE INC CL B TICKER: NKE; CUSIP: 654106103 | 29,104 | 22,280 |
| NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104 | 2,467 | 14,249 |
| OMNICOM GROUP INC COM TICKER: OMC; CUSIP: 681919106 | 22,857 | 26,462 |
| ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105 | 8,814 | 15,721 |
| PAYPAL HOLDINGS INC TICKER: PYPL; CUSIP: 70450Y103 | 1,844 | 3,492 |
| PEPSICO INC COM TICKER: PEP; CUSIP: 713448108 | 13,710 | 28,999 |
| PFIZER INC TICKER: PFE; CUSIP: 717081103 | 10,558 | 18,508 |
| PROCTER & GAMBLE CO COM TICKER: PG; CUSIP: 742718109 | 10,115 | 14,091 |
| QUALCOMM INC COM TICKER: QCOM; CUSIP: 747525103 | 10,488 | 8,559 |
| RAYTHEON TECHNOLOGIES CORP TICKER: RTX; CUSIP: 75513E101 | 13,329 | 21,913 |
| RESMED INC TICKER: RMD; CUSIP: 761152107 | 2,157 | 3,983 |
| SALESFORCE INC TICKER: CRM; CUSIP: 79466L302 | 4,914 | 11,058 |
| SCHWAB CHARLES CORP NEW COM TICKER: SCHW; CUSIP: 808513105 | 16,433 | 26,409 |
| SERVICENOW INC TICKER: NOW; CUSIP: 81762P102 | 4,374 | 19,496 |
| SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106 | 7,897 | 14,106 |
| STERICYCLE INC COM TICKER: SRCL; CUSIP: 858912108 | 19,544 | 12,760 |
| TARGET CORP COM TICKER: TGT; CUSIP: 87612E106 | 13,108 | 19,490 |
| THE COOPER COMPANIES INC TICKER: COO; CUSIP: 216648402 | 19,741 | 15,343 |
| TJX COMPANIES COM TICKER: TJX; CUSIP: 872540109 | 18,883 | 18,151 |
| TRACTOR SUPPLY COMPANY TICKER: TSCO; CUSIP: 892356106 | 6,308 | 7,560 |
| TWILIO INC CL A TICKER: TWLO; CUSIP: 90138F102 | 10,549 | 2,347 |
| UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108 | 5,795 | 13,863 |
| V F CORP TICKER: VFC; CUSIP: 918204108 | 33,563 | 18,640 |
| VALERO ENERGY CORP COM TICKER: VLO; CUSIP: 91913Y100 | 7,878 | 11,797 |
| VEEVA SYSTEMS INC TICKER: VEEV; CUSIP: 922475108 | 2,847 | 10,694 |
| VISA INCORPORATED TICKER: V; CUSIP: 92826C839 | 3,249 | 11,617 |
| ZOETIS INC TICKER: ZTS; CUSIP: 98978V103 | 20,598 | 21,486 |
| AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL TICKER: ARSIX; CUSIP | 203,249 | 186,280 |
| HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478 | 261,538 | 243,996 |
| ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598 | 157,895 | 175,994 |
| ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655 | 446,816 | 433,392 |
| MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL TICKER: MSGRX; CUSIP: 589 | 170,204 | 127,123 |
| SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103 | 80,840 | 141,846 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP | 389,755 | 470,403 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245 | 168,920 | 148,625 |
| METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592 | 509,014 | 441,962 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP: | 524,238 | 471,417 |
| GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777 | 187,932 | 202,091 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332 | 50,581 | 52,253 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C | 159,475 | 175,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL PARTNERS LP TICKER: GLP; CUSIP: 37946R109 | AT COST | 8,159 | 23,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,425 | 7,713 | 7,712 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 51 | 12 | 0 | |
| REGISTRATION FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 627 | 0 | 627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 50,458 | 50,458 | 0 | |
| BANK FEES | 3,795 | 3,795 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,833 | 0 | 0 |