2024-05-07T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 516510609 T UW FBO JUNIOR BOARD OF THE MEMORIAL FUND TRUS 3028552816 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3028552816 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 917069 X 2800 2800 36420 36420 18039 247943 18039 0 57259 57259 7571 7571 0 0 0 0 0 0 800 400 0 400 5047 5047 0 0 2231 1190 0 0 0 0 0 0 0 15649 6637 0 7971 37629 37629 53278 6637 0 45600 3981 50622 0 62737 54951 54951 0 0 0 595814 581676 690504 153477 179097 171614 0 812028 815724 917069 0 X 812028 815724 812028 815724 812028 815724 812028 3981 613 816622 898 815724 4627.011 FEDERATED INTL STRAT VAL-R6 2023-01-03 16102 16333 -231 -231 484.409 FEDERATED INTL STRAT VAL-R6 2020-03-31 2023-07-31 1802 1424 378 378 8848.278 FEDERATED HERMES STR VALUE DIV 2023-10-27 43357 51234 -7877 -7877 17040.799 FEDERATED HERMES STR VALUE DIV 2020-03-31 2023-10-27 83500 73616 9884 9884 181. ISHARES RUSSELL 2000 VALUE ETF 2020-03-31 2023-01-03 25453 14902 10551 10551 3. ISHARES RUSSELL 2000 VALUE ETF 2022-06-24 2023-02-27 448 412 36 36 55. ISHARES RUSSELL 2000 VALUE ETF 2023-02-27 8220 5486 2734 2734 62. ISHARES CORE HIGH DIVIDEND ETF 2020-03-31 2023-01-03 6464 4511 1953 1953 129. ISHARES CORE MSCI EMERGING 2023-01-03 6119 6952 -833 -833 90. ISHARES CORE MSCI EMERGING 2022-01-28 2023-07-31 4681 5148 -467 -467 120. ISHARES GLOBAL REIT ETF 2020-03-31 2023-07-31 2836 2296 540 540 322.492 JANUS HNDRSN GL EQ INC-N 2016-03-31 2023-07-31 1993 2354 -361 -361 23. VANGUARD HIGH DIVIDEND YIELD ETF 2020-03-31 2023-07-31 2538 1657 881 881 155.794 VANGUARD INFLATION-PROTECTED CL ADML 2023-01-03 3621 4440 -819 -819 3360.05522 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 26612 23319 3293 3293 179.96978 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2023-01-03 1425 1828 -403 -403 472.791 WILMINGTON INTERNATIONAL FUND-I 2023-07-31 4066 4626 -560 -560 871.64 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 7653 8784 -1131 -1131 78. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-01-28 2023-07-31 2380 2410 -30 -30 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 18039 704 0 704 0 704 900 0 0 900 0 196 196 0 false false false false false false false true true DE true false false false false false Wilmington Trust Company 3028552816 1100 NORTH MARKET STREET DE3-C070 WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false Wilmington Trust Company 1100 N Market St DE3-C070 Wilmington DE 198900001 Trustee 10 7571 NONE 0 NONE 0 839042 57872 0 896914 0 0 896914 13454 883460 44173 44173 704 704 43469 0 43469 0 43469 45600 0 0 0 0 45600 43469 37629 0 0 0 0 0 0 0 45600 37629 0 0 7971 0 0 0 0 0 0 0 0 35498 0 0 0 0 0 0 0 0 NONE NONE X JUNIOR BOARD OF CHRISTIANA CARE INC ATTN TREASURER PO BOX 1668 WILMINGTON DE 198991668 NONE PUBLIC CHARITY OPERATIONAL 37629 37629 14 2800 14 36420 18 18039 57259 57259 false false false false false false false false false false TAX PREP FEE 800 400 400 N/A 592905509 METWEST TOTAL RETURN 73790 68463 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 26859 27649 97181C811 WILMINGTON BROAD MAR 78448 75502 31421N824 FEDERATED INTL STRAT 20804 26182 31421N881 FEDERATED HERMES STR 464287630 ISHARES RUSSELL 2000 6282 6524 46429B663 ISHARES CORE HIGH DI 168341 229579 46434G103 ISHARES CORE MSCI EM 32741 39149 46434V647 ISHARES GLOBAL REIT 8877 11220 47103X484 JANUS HNDRSN GL EQ I 114386 100032 921939708 VANGUARD COMMODITY S 9806 8904 921946406 VANGUARD HIGH DIVIDE 22114 34270 97181C787 WILMINGTON INTERNATI 34795 40109 97717W604 WISDOMTREE U.S. SMAL 33728 48255 97181C738 WILMINGTON ENH DVND 129802 146280 2023 TRANSACTION POSTED IN 2024 860 ROUNDING 38 2022 TRANSACTION POSTED IN 2023 613 TRUSTEE FEES-PRIN (NON-DEDUCTI 5047 5047 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 866 866 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0