2025-10-27T14:01:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 516019807 M GOUERT FBO DEL SPCA & DEL HUMANE ASSN GOUE 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2393975002 2025-10-27 true true SANDRA MURPHY P01252209 3128792000 2025-10-27 2022 2025-03-06 01:10:19Z X X 3251734 X 976 976 94660 94648 208222 1186460 208222 0 303858 303846 47448 18979 28469 0 0 0 0 0 2296 0 0 2296 800 0 0 800 0 0 1458 1458 0 0 0 0 0 0 0 52002 20437 0 31565 86898 86898 138900 20437 0 118463 164958 283409 0 70009 70009 0 0 0 1558403 2259589 997380 922136 2462405 0 2462405 2625792 3251734 0 X 2462405 2625792 2462405 2625792 2462405 2625792 2462405 164958 0 2627363 1571 2625792 2500. ISHARES S&P 500 GROWTH ETF 2022-05-31 166155 70977 95178 95178 1260. VANGUARD TOTAL BOND MKT ETF 2019-01-09 2022-05-31 96630 99921 -3291 -3291 506.354 VANGUARD INT-TRM INV GRADE CL ADML 2021-12-29 2022-05-31 4471 5023 -552 -552 50381.409 VANGUARD INT-TRM INV GRADE CL ADML 2022-05-31 444868 456737 -11869 -11869 46.987 VANGUARD SHORT TERM CORP FUND ADM #539 2021-12-29 2022-02-25 493 506 -13 -13 12831.868 VANGUARD SHORT TERM CORP FUND ADM #539 2022-02-25 134735 136915 -2180 -2180 100. VANGUARD CONSUMER DISCRETIONARY ETF 2022-02-25 29415 12286 17129 17129 105. VANGUARD CONSUMER STAPLES ETF 2016-03-24 2022-02-25 20537 13964 6573 6573 225. VANGUARD ENERGY ETF 2022-02-25 21361 20243 1118 1118 520. VANGUARD FINANCIALS ETF 2022-02-25 49796 24776 25020 25020 190. VANGUARD HEALTH CARE ETF 2022-02-25 46428 26262 20166 20166 141. VANGUARD INDUSTRIALS ETF 2022-02-25 26462 14455 12007 12007 125. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-25 50370 12590 37780 37780 35. VANGUARD MATERIALS ETF 2016-03-24 2022-02-25 6491 3381 3110 3110 30. VANGUARD UTILITIES ETF 2016-03-24 2022-02-25 4410 3171 1239 1239 60. VANGUARD COMMUNICATION SERVICES 2022-02-25 7179 5031 2148 2148 4656.863 VIRTUS SEIX FLT RT HI INC-I 2022-02-25 2022-07-15 35811 38000 -2189 -2189 4151.404 VIRTUS SEIX FLT RT HI INC-I 2021-03-10 2022-07-15 31924 34000 -2076 -2076 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 CAPITAL GAIN DIVIDENDS P 8924 208222 3939 0 3939 0 3939 0 0 0 184 4123 0 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST COMPANY 2393975002 PO BOX 70 WILMINGTON DE 19899 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 PO BOX 70 WILMINGTON DE 19899 TRUSTEE 1 47448 NONE 0 NONE 0 3433475 0 0 3433475 0 0 3433475 51502 3381973 169099 169099 3939 3939 165160 0 165160 0 165160 118463 0 0 0 0 118463 165160 0 0 0 0 0 0 0 0 118463 0 0 0 118463 0 0 0 0 0 0 0 0 46697 0 0 0 0 0 0 0 0 NA NA X DELAWARE SOCIETY FOR THE PREVENTION C/O OF CRUELTY TO ANIMALS 1701 MARLTON PIKE E CHERRY HILL NJ 080032390 NONE PC GENERAL SUPPORT 43449 DELAWARE HUMANE ASSOCIATION 2105 PHILADELPHIA PIKE CLAYMONT DE 19703 NONE PC GENERAL SUPPORT 43449 86898 14 976 14 94660 18 208222 303858 303858 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 97181C811 WILMINGTON BROAD 432000 405851 922031737 VANGUARD INFLATION- 17001 13941 592905509 METWEST TOTAL RETU 445000 407181 922031760 VANGUARD HIGH YIEL 103379 95163 47103X484 JANUS HNDRSN GL EQ 85000 74360 31421N824 FEDERATED INTL STRA 50000 46774 921939708 VANGUARD COMMODITY 47708 47162 46434V647 ISHARES GLOBAL REI 37077 48259 31421N881 FEDERATED HERMES 170557 168338 46434G103 ISHARES CORE MSCI 100936 107270 46429B663 ISHARES CORE HIGH D 265258 276236 921946406 VANGUARD HIGH DIVID 121380 119031 921943858 VANGUARD FTSE DEVE 336705 428136 464287887 ISHARES S&P SM-CAP 50294 114770 464287879 ISHARES S&P SMALL- 55453 105007 464287408 ISHARES S&P 500 VAL 167258 382840 464287309 ISHARES S&P 500 GRO 70777 341406 OTHER INVESTMENTS LEGAL FEES - PRINCIPAL (ALLOCA 1148 1148 LEGAL FEES - INCOME (ALLOCABLE 1148 1148 INTERPERIOD ADJUSTMENT 1561 MUTUAL FUND ADJUSTMENT 10 FOREIGN TAXES ON QUALIFIED FOR 1220 1220 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0