2025-11-09T14:01:28-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 387154449 E LODERHOSE FBO REFORMATION LUTHERAN LODE 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2393975002 2025-11-07 true true SANDRA MURPHY P01252209 3128792000 2025-11-07 2022 2025-03-06 01:10:19Z X X 1244232 X 592 592 24599 24458 -8676 434280 0 0 16515 25050 19457 7783 11674 0 0 0 0 0 0 0 0 5325 990 0 0 0 0 0 0 0 24782 8773 0 11674 62355 62355 87137 8773 0 74029 -70622 16277 0 21568 21568 0 0 0 1077532 997273 249665 225391 1419555 0 1419555 1348765 1244232 0 X 1419555 1348765 1419555 1348765 1419555 1348765 1419555 -70622 0 1348933 168 1348765 658.501 AMG RIVER RD SM-CAP VALUE FD CL I 2021-01-05 2022-03-25 9838 8949 889 889 226.424 ARTISAN SMALL CAP FUND CL INST 2021-01-05 2022-03-25 7952 11860 -3908 -3908 355.331 ARTISAN SMALL CAP FUND CL INST 2022-05-25 10269 12983 -2714 -2714 506.069 ARTISAN SMALL CAP FUND CL INST 2021-01-05 2022-05-25 14625 26508 -11883 -11883 451.063 BAILLIE GIFFORD EMERG MKTS CL K 2021-01-05 2022-05-25 8489 12882 -4393 -4393 947.637 BAILLIE GIFFORD EMERG MKTS CL K 2021-01-05 2022-06-27 17844 27065 -9221 -9221 938.611 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-01-05 2022-05-25 9189 9386 -197 -197 244.009 HARBOR LG-CAP VALUE FD CL RET 2021-01-05 2022-01-28 5295 4668 627 627 2722.796 HARBOR LG-CAP VALUE FD CL RET 2021-01-05 2022-03-25 59003 52087 6916 6916 377.068 WCM FOCUSED INT'L GR FR CL INSTL 2021-01-05 2022-03-04 8205 9430 -1225 -1225 96. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-01-05 2022-03-25 9879 7864 2015 2015 92. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 8847 8910 -63 -63 253. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-07-29 24329 23909 420 420 385. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 18057 19725 -1668 -1668 23. ISHARES MSCI USA QUALITY FACTOR ETF 2021-01-05 2022-01-28 2986 2631 355 355 70. ISHARES MSCI USA QUALITY FACTOR ETF 2021-01-05 2022-03-25 9324 8009 1315 1315 150. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 14245 16132 -1887 -1887 518. ISHARES CORE MSCI EAFE ETF 2022-09-26 27536 34062 -6526 -6526 305.248 METWEST TOTAL RETURN BOND FD CL I 2020-01-31 2022-01-28 3257 3397 -140 -140 4851.172 METWEST TOTAL RETURN BOND FD CL I 2020-01-31 2022-05-25 47590 53978 -6388 -6388 990.279 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-27 7685 8150 -465 -465 1963.659 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-27 15238 16102 -864 -864 240.074 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-01-05 2022-01-28 7171 6439 732 732 186.684 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-02-26 2022-06-27 4893 5151 -258 -258 692.759 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-07-29 19231 18684 547 547 235.137 WILMINGTON REAL ASSET FUND-I 2021-01-05 2022-06-27 3607 3402 205 205 3018.214 WILMINGTON INTERNATIONAL FUND-I 2020-01-31 2022-05-25 25353 26077 -724 -724 434.251 WILMINGTON BROAD MARKET BOND FUND -I 2020-09-04 2022-01-28 4260 4516 -256 -256 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 CAPITAL GAIN DIVIDENDS P 30083 -8676 226 0 226 0 226 0 0 0 0 226 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 19457 NONE 0 NONE 0 1349237 0 0 1349237 0 0 1349237 20239 1328998 66450 66450 226 226 66224 0 66224 0 66224 74029 0 0 0 0 74029 66224 0 0 0 0 0 0 0 0 74029 0 0 0 66224 7805 0 0 7805 0 0 0 0 0 0 0 7805 0 0 0 0 7805 NA NA X REFORMATION EVANGELICAL LUTHERAN CHURCH 613 LAKEVIEW AVE Milford DE 19963 NONE PC GENERAL SUPPORT 62355 62355 14 592 14 24599 18 -8676 16515 16515 false false false false false false false false false false 24524282 AMERICAN BEACON SIM 41555 38611 97181C811 WILMINGTON BROAD 103847 90198 4812C0159 JPMORGAN MTG-BACKE 22600 21193 592905509 METWEST TOTAL RETU 81663 75389 19766P868 COLUMBIA OVERSEAS 67434 62588 00171A852 AMG RIVER RD SM-C 32491 32943 56823396 BAILLIE GIFFORD EMER 37292 23271 411512478 HARBOR LG-CAP VAL 100812 98342 09250J734 BLACKROCK EVENT 20074 19426 46432F388 ISHARES MSCI USA V 25005 22147 92828N593 VIRTUS KAR SMALL-C 31889 26850 46432F339 ISHARES MSCI USA Q 23340 23248 01878T848 AB CONCENTRATED G 79675 65193 46434G103 ISHARES CORE MSCI 44958 39508 46432F842 ISHARES CORE MSCI 21548 22067 461418444 WCM FOCUSED INTL G 46104 38974 97181C332 WILMINGTON GLOBAL 19126 19030 97181C787 WILMINGTON INTERN 106294 97203 97181C415 WILMINGTON LARGE 132447 148300 97181C431 WILMINGTON REAL 39721 38156 464288877 ISHARES MSCI EAFE 30012 27390 45775L408 T ROWE PRICE LG-CAP 84406 63903 464287614 ISHARES RUSSELL 1 43762 40063 464287887 ISHARES S&P SM-CAP 31974 29503 464287598 ISHARES RUSSELL 10 59168 59168 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 168 STATE INCOME TAXES 4335 0 0 FOREIGN TAXES ON QUALIFIED FOR 876 876 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0