2025-10-27T14:01:36-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X 3548455 X 1878 1878 126950 126950 145445 405344 145445 0 274273 274273 48878 19551 29327 0 0 0 0 0 1760 0 0 1760 800 0 0 800 0 0 2406 2406 0 0 0 0 0 0 0 53844 21957 0 31887 102242 102242 156086 21957 0 134129 118187 252316 0 35582 37964 37964 0 0 0 1642520 1756790 2376229 1210366 1210366 1134262 0 2888468 3005120 3548455 0 X 2888468 3005120 2888468 3005120 2888468 3005120 2888468 118187 0 3006655 1535 3005120 1250. ISHARES S&P 500/BARRA VALUE INDEX FUND 2024-05-09 228779 103804 124975 124975 2297. ISHARES CORE MSCI EMERGING 2024-02-26 116748 100936 15812 15812 1300. ISHARES GLOBAL REIT ETF 2020-03-20 2024-05-09 29817 22683 7134 7134 1146.351 VANGUARD COMMODITY STRAT FD CL ADM 2024-05-09 30000 32476 -2476 -2476 145445 3507 0 3507 0 3507 0 3507 3507 198 198 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 48878 NONE 0 NONE 0 3576552 0 0 3576552 0 0 3576552 53648 3522904 176145 176145 3507 3507 172638 0 172638 0 172638 134129 0 0 0 0 134129 172638 80873 0 0 0 0 0 0 0 134129 80873 0 0 53256 0 0 0 0 0 0 0 0 119382 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 51121 DELAWARE HUMANE ASSOCIATION 2105 PHILADELPHIA PIKE CLAYMONT DE 19703 NONE PC GENERAL SUPPORT 51121 102242 14 1878 14 126950 18 145445 274273 274273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 97181C811 WILMINGTON BROAD 557000 531835 592905509 METWEST TOTAL RETU 544987 497103 922031760 VANGUARD HIGH YIEL 108379 105324 47103X484 JANUS HNDRSN GL EQ 85000 74854 31421N824 FEDERATED INTL STRA 50000 48656 921939708 VANGUARD COMMODITY 19732 18999 46434V647 ISHARES GLOBAL REI 13522 18577 46434G103 ISHARES CORE MSCI 46429B663 ISHARES CORE HIGH D 563292 623043 921946406 VANGUARD HIGH DIVID 121380 140349 921943858 VANGUARD FTSE DEVE 336705 487812 464287887 ISHARES S&P SM-CAP 50294 143763 464287879 ISHARES S&P SMALL- 55453 124902 464287408 ISHARES S&P 500 VAL 63454 265132 97181C738 WILMINGTON ENH DV 277958 310427 230001752 CULLEN EMG MKT HI D 120000 119715 LEGAL FEES - PRINCIPAL (ALLOCA 880 880 LEGAL FEES - INCOME (ALLOCABLE 880 880 INTERPERIOD ADJUSTMENT 1535 FOREIGN TAXES ON QUALIFIED FOR 1964 1964 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0