2025-11-09T14:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X 1482754 X 575 575 32194 32194 55695 387650 55695 0 88464 88464 21222 8489 12733 0 0 0 0 0 0 0 0 779 779 0 0 0 0 0 0 0 22001 9268 0 12733 56427 56427 78428 9268 0 69160 10036 79196 0 17526 15509 15509 0 0 0 1057742 1066679 1243363 236644 238304 223882 0 1311912 1320492 1482754 0 X 1311912 1320492 1311912 1320492 1311912 1320492 1311912 10036 0 1321948 1456 1320492 . CLASS ACTION LITIGATION 2024-11-07 98 98 98 618.925 AMG RIVER RD SM-CAP VALUE FD CL I 2021-01-05 2024-11-27 11512 8411 3101 3101 107.266 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1373 1267 106 106 69.147 AB CONCENTRATED GR FD CL ADV 2024-04-30 3698 4027 -329 -329 11.706 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 656 587 69 69 1326.015 AB CONCENTRATED GR FD CL ADV 2024-06-07 74350 71686 2664 2664 66.155 BAILLIE GIFFORD EMERG MKTS CL K 2021-01-05 2024-04-30 1292 1889 -597 -597 1542.728 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-01-05 2024-04-30 15381 15427 -46 -46 323.085 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 16361 13919 2442 2442 331.486 HARBOR LG-CAP VALUE FD CL RET 2024-04-30 7296 6404 892 892 177.312 T ROWE PRICE LG-CAP GR FD CL I 2021-01-05 2024-02-14 12786 10758 2028 2028 39.414 T ROWE PRICE LG-CAP GR FD CL I 2021-01-05 2024-09-04 3083 2391 692 692 24.467 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2024-09-04 631 672 -41 -41 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 2241 2165 76 76 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-04 1307 1166 141 141 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 5217 3886 1331 1331 28. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 11044 6801 4243 4243 62. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 11185 10216 969 969 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-14 6722 4698 2024 2024 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 2369 1719 650 650 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-04 3482 2292 1190 1190 243. ISHARES MSCI USA VALUE FACTOR 2024-11-27 27667 25005 2662 2662 313. ISHARES CORE MSCI EAFE ETF 2024-02-12 21997 20496 1501 1501 150. ISHARES CORE MSCI EAFE ETF 2024-07-22 11162 9389 1773 1773 686. ISHARES CORE MSCI EMERGING 2024-02-12 34463 36931 -2468 -2468 101.142 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-04 1949 1824 125 125 1143.454 METWEST TOTAL RETURN BOND FD CL I 2024-07-01 10131 12716 -2585 -2585 54.448 METWEST TOTAL RETURN BOND FD CL I 2021-02-26 2024-09-04 508 596 -88 -88 372.056 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 11564 12221 -657 -657 677.685 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 21062 23194 -2132 -2132 1302.534 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 16451 15339 1112 1112 117.014 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-01-05 2024-09-04 3707 3138 569 569 83.669 WILMINGTON INTERNATIONAL FUND-I 2020-01-09 2024-04-30 748 725 23 23 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 CAPITAL GAIN DIVIDENDS P 34157 55695 1101 0 1101 0 1101 0 1101 1101 19 19 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 21222 NONE 0 NONE 0 1464671 0 0 1464671 0 0 1464671 21970 1442701 72135 72135 1101 1101 71034 0 71034 0 71034 69160 0 0 0 0 69160 71034 0 0 0 0 0 7805 6265 14070 69160 0 0 0 69160 0 1874 1874 12196 0 0 0 0 0 0 0 12196 0 0 5931 6265 NA NA X REFORMATION EVANGELICAL LUTHERAN CHURCH 613 LAKEVIEW AVE Milford DE 19963 NONE PC GENERAL SUPPORT 56427 56427 14 575 14 32194 18 55695 88464 88464 false false false false false false false false false false 24524282 AMERICAN BEACON SIM 43179 43588 97181C811 WILMINGTON BROAD 84400 75800 4812C0159 JPMORGAN MTG-BACKE 25732 24615 592905509 METWEST TOTAL RETU 84993 79879 19766P868 COLUMBIA OVERSEAS 86948 90023 00171A852 AMG RIVER RD SM-C 17607 20480 56823396 BAILLIE GIFFORD EMER 42593 32322 411512478 HARBOR LG-CAP VAL 96038 106679 09250J734 BLACKROCK EVENT 32037 31868 46432F388 ISHARES MSCI USA V 92828N593 VIRTUS KAR SMALL-C 46432F339 ISHARES MSCI USA Q 64948 100971 01878T848 AB CONCENTRATED G 46434G103 ISHARES CORE MSCI 16999 18225 46432F842 ISHARES CORE MSCI 5260 7028 461418444 WCM FOCUSED INTL G 84177 78296 97181C332 WILMINGTON GLOBAL 30903 32255 97181C787 WILMINGTON INTERN 84401 89251 97181C415 WILMINGTON LARGE 121718 189079 97181C431 WILMINGTON REAL 37348 35844 45775L408 T ROWE PRICE LG-CAP 84856 112598 464287614 ISHARES RUSSELL 1 54591 78710 464287598 ISHARES RUSSELL 10 89359 96082 464287630 ISHARES RUSSELL 20 27333 28730 56065F282 NYLI PINESTONE US 52734 55634 14064D774 FT BHVRL SM CAP GR 20133 22498 00770X675 PZENA EMERG MKTS VA 16696 16790 INTERPERIOD ADJUSTMENT 1456 FOREIGN TAXES ON QUALIFIED FOR 597 597 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0