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 431697950 JONATHAN BRUCE BREDIN FOUNDATION 033942-000 JONA 3026511942 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3026511942 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 4177938 78573 78559 29106 659472 29106 0 11625 119304 107665 20484 20484 0 0 0 0 0 0 1500 0 0 1500 13656 13656 0 0 2205 2180 0 0 0 0 0 0 0 37845 15836 0 21984 128000 128000 165845 15836 0 149984 -46541 91829 0 2350 8880 8880 45768 111488 111488 0 0 0 3385278 3266004 4057570 0 3433396 3386372 4177938 0 X 3433396 3386372 3433396 3386372 3433396 3386372 3433396 -46541 739 3387594 1222 3386372 3525.018 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-27 52417 38831 13586 13586 1316.228 COLUMBIA OVERSEAS VALUE-I3 2023-01-03 12491 13053 -562 -562 648.879 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 40237 40252 -15 -15 73. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 20748 17728 3020 3020 1353. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 145245 158464 -13219 -13219 1400. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 64581 71751 -7170 -7170 1112. ISHARES MSCI EAFE VALUE ETF 2023-06-27 53800 53699 101 101 191. ISHARES MSCI USA QUALITY FACTOR ETF 2019-01-11 2023-07-31 26769 15094 11675 11675 3297.11852 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-01-03 96573 116718 -20145 -20145 861.63848 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-01-03 25237 30502 -5265 -5265 789.311 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2023-07-31 22006 25266 -3260 -3260 8659.87889 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 68586 79510 -10924 -10924 946.18211 WILMINGTON INTERNATIONAL FUND-I 2020-01-02 2023-01-03 7494 8535 -1041 -1041 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 CAPITAL GAIN DIVIDENDS P 56019 29106 1276 0 1276 0 1276 3409 0 0 3409 0 2133 1276 857 false false false false false false false false true DE true false false false false false Wilmington Trust Company 3026511942 1100 NORTH MARKET STREET WILMINGTON DE 198900900 false false false false true false false false false false false false false false false false false false false false false false Wilmington Trust Co 1100 North Market Street Wilmington DE 19890 trustee 50 20484 NONE 0 NONE 0 3739546 171729 0 3911275 0 0 3911275 58669 3852606 192630 192630 1276 1276 191354 0 191354 0 191354 149984 0 0 0 0 149984 191354 126933 0 0 0 0 0 0 0 149984 126933 0 0 23051 0 0 0 0 0 0 0 0 168303 0 0 0 0 0 0 0 0 X PRISON FELLOWSHIP MINISTRIES PO BOX 1550 MERRIFIELD VA 221169880 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 128000 128000 14 78573 18 29106 OTHER REVENUE 14 11625 119304 119304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00171A852 AMG RIVER RD SM-CAP 108194 165054 01878T848 AB CONCENTRATED GR F 256883 249428 19766P868 COLUMBIA OVERSEAS VA 248695 266069 411512478 HARBOR LG-CAP VALUE 290888 404172 45775L408 T ROWE PRICE LG-CAP 189428 299747 461418444 WCM FOCUSED INT'L GR 155488 177975 464287598 ISHARES RUSSELL 1000 227596 235812 464287614 ISHARES RUSSELL 1000 139141 181599 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 370177 507633 46432F388 ISHARES MSCI USA VAL 86944 85784 46432F842 ISHARES CORE MSCI EA 164769 201060 46434G103 ISHARES CORE MSCI EM 39516 50479 56823396 BAILLIE GIFFORD EMERG 241232 190475 92828N593 VIRTUS KAR SMALL-CAP 65117 61167 97181C415 WILMINGTON LARGE-CAP 262718 577278 97181C431 WILMINGTON REAL ASSE 81059 75237 97181C787 WILMINGTON INTERNATI 338159 328601 2023 TRANSACTION POSTED IN 2024 1217 ROUNDING 5 ADJUSTMENT TO INCOME 3 2022 TRANSACTION POSTED IN 2023 736 TRUSTEE FEES-PRIN (NON-DEDUCTI 13656 13656 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 1711 1711 0 FOREIGN TAXES ON NONQUALIFIED 469 469 0