2025-11-09T14:01:28-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 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 2023 2025-03-06 01:10:19Z X 1390968 X 1132 1132 29054 28864 4185 218477 4185 0 7758 42129 34181 19066 7626 11440 0 0 0 0 0 0 0 0 769 769 0 0 0 0 0 0 0 19835 8395 0 11440 58854 58854 78689 8395 0 70294 -36560 25786 0 21568 17526 17526 0 0 0 1077532 1057742 1150582 249665 236644 222860 0 1348765 1311912 1390968 0 X 1348765 1311912 1348765 1311912 1348765 1311912 1348765 -36560 0 1312205 293 1311912 233.15737 AMG RIVER RD SM-CAP VALUE FD CL I 2023-01-03 3241 3340 -99 -99 86.19563 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-15 2023-01-03 1198 1290 -92 -92 333.961 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-27 4966 4646 320 320 67.219 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 3406 3963 -557 -557 718.651 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 6820 7905 -1085 -1085 190.46058 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2023-01-03 3569 4234 -665 -665 196.62542 HARBOR LG-CAP VALUE FD CL RET 2023-01-03 3685 3829 -144 -144 267.731 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 16602 16900 -298 -298 23. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6537 5586 951 951 204. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 22132 23892 -1760 -1760 69. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 7997 8081 -84 -84 23. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 1067 1126 -59 -59 344. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 15958 17625 -1667 -1667 230. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 11128 11261 -133 -133 69. ISHARES MSCI USA QUALITY FACTOR ETF 2021-01-05 2023-07-31 9671 7894 1777 1777 245.628 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 8091 8695 -604 -604 522.561 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-31 14569 15551 -982 -982 551.143 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-01-05 2023-12-26 15184 14782 402 402 520.232 WILMINGTON REAL ASSET FUND-I 2021-01-05 2023-01-03 7174 7528 -354 -354 2157.53931 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 17088 19129 -2041 -2041 257.48569 WILMINGTON INTERNATIONAL FUND-I 2020-01-31 2023-01-03 2039 2225 -186 -186 1476.593 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 12743 14918 -2175 -2175 1715.034 WILMINGTON BROAD MARKET BOND FUND -I 2020-01-31 2023-12-22 15058 17236 -2178 -2178 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 4185 358 0 358 0 358 0 0 0 0 358 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 19066 NONE 0 NONE 0 1307358 0 0 1307358 0 0 1307358 19610 1287748 64387 64387 358 358 64029 0 64029 0 64029 70294 0 0 0 0 70294 64029 0 0 0 0 0 0 7805 7805 70294 0 0 0 64029 6265 0 0 14070 0 0 0 0 0 0 0 14070 0 0 0 7805 6265 NA NA X REFORMATION EVANGELICAL LUTHERAN CHURCH 613 LAKEVIEW AVE Milford DE 19963 NONE PC GENERAL SUPPORT 58854 58854 14 1132 14 29054 18 4185 OTHER REVENUE 14 7758 42129 42129 false false false false false false false false false false 24524282 AMERICAN BEACON SIM 41447 40543 97181C811 WILMINGTON BROAD 79734 72600 4812C0159 JPMORGAN MTG-BACKE 22600 21683 592905509 METWEST TOTAL RETU 92863 88034 19766P868 COLUMBIA OVERSEAS 65198 68272 00171A852 AMG RIVER RD SM-C 24511 27444 56823396 BAILLIE GIFFORD EMER 37292 25566 411512478 HARBOR LG-CAP VAL 95832 107602 09250J734 BLACKROCK EVENT 30749 30984 46432F388 ISHARES MSCI USA V 25005 24582 92828N593 VIRTUS KAR SMALL-C 33228 32546 46432F339 ISHARES MSCI USA Q 73657 94611 01878T848 AB CONCENTRATED G 76299 74170 46434G103 ISHARES CORE MSCI 53931 52350 46432F842 ISHARES CORE MSCI 35146 39607 461418444 WCM FOCUSED INTL G 46792 45834 97181C332 WILMINGTON GLOBAL 30320 32066 97181C787 WILMINGTON INTERN 85125 86119 97181C415 WILMINGTON LARGE 110461 154384 97181C431 WILMINGTON REAL 35866 33797 464288877 ISHARES MSCI EAFE 45775L408 T ROWE PRICE LG-CAP 74670 83525 464287614 ISHARES RUSSELL 1 38176 49720 464287887 ISHARES S&P SM-CAP 464287598 ISHARES RUSSELL 10 59168 61308 464287630 ISHARES RUSSELL 20 26316 26095 INTERPERIOD ADJUSTMENT 293 FOREIGN TAXES ON QUALIFIED FOR 476 476 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0