2026-04-14T11:01:46-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 516155481 TTUW JAMES L DAVIS ET AL 020936-004 JAME 2392975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2392975002 2026-02-13 true true SANDRA MURPHY P01252209 3128792000 2026-02-13 2024 2025-03-06 01:10:19Z X 2302244 X 4648 4648 79384 79384 29657 156533 29657 0 113689 113689 33959 13583 20376 0 0 0 0 0 0 0 0 3669 2070 0 0 0 0 0 0 0 37628 15653 0 20376 0 0 37628 15653 0 20376 76061 98036 0 77676 50010 50010 0 0 0 1651641 1755299 2252234 1729317 1805309 2302244 0 X 1729317 1805309 1729317 1805309 1729317 1805309 1729317 76061 1265 1806643 1334 1805309 807.871 CULLEN EMG MKT HI DIV CL I 2024-02-13 2025-07-24 11803 9856 1947 1947 2160.096 FEDERATED INTL STRAT VAL-R6 2020-03-31 2025-04-25 8986 6351 2635 2635 825.578 JANUS HNDRSN GL EQ INC-N 2016-03-31 2025-04-25 5358 6026 -668 -668 1648.373 JANUS HNDRSN GL EQ INC-N 2016-03-31 2025-07-24 11654 12031 -377 -377 94.684 VANGUARD COMMODITY STRAT FD CL ADM 2020-12-21 2025-02-06 2565 2500 65 65 308. VANGUARD HIGH DIVIDEND YIELD ETF 2020-03-31 2025-02-05 41056 22186 18870 18870 7349.077 VANGUARD HIGH YIELD CORP CL ADML 2025-04-25 39832 38862 970 970 1067.862 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2025-02-11 14918 11266 3652 3652 482.66 WILMINGTON INTERNATIONAL FUND-I 2022-06-24 2025-02-11 4566 3856 710 710 813.437 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 8899 5991 2908 2908 793.556 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2025-02-05 6896 7951 -1055 -1055 29657 1363 0 1363 15640 0 1735 0 0 1735 0 1735 0 1735 false false false false false false false true true DE true false false false false true N/A WILMINGTON TRUST COMPANY 2392975002 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 33959 NONE 0 NONE 0 2040744 115289 0 2156033 0 0 2156033 32340 2123693 106185 106185 15640 15640 90545 0 90545 0 90545 20376 0 0 0 0 20376 90545 0 0 0 0 0 0 2651 2651 20376 0 0 0 20376 0 2651 2651 0 0 0 0 0 67518 0 0 0 0 0 0 0 0 X 14 4648 14 79384 18 29657 113689 113689 false false false false false false false false false false FEDERATED INTERNATIONAL STRATE AT COST 64997 93274 WILMINGTON INTERNATIONAL FUND AT COST 47489 77305 JANUS HENDERSON GLOBAL EQUITY AT COST 281989 293940 ISHARES CORE HIGH DIVIDEND ETF AT COST 418887 657058 VANGUARD HIGH DIVIDEND YIELD E AT COST 23789 47123 WILMINGTON ENHANCED DIVIDEND I AT COST 267766 378835 WISDOMTREE U.S. SMALLCAP DIVID AT COST 86733 117873 METWEST TOTAL RETURN BOND FUND AT COST 208187 199859 VANGUARD HIGH YIELD CORPORATE AT COST 19902 21224 WILMINGTON BROAD MARKET BOND F AT COST 205688 205358 VANGUARD COMMODITY STRATEGY FU AT COST 24385 28077 ISHARES GLOBAL REIT ETF AT COST 24425 26763 CULLEN EMG MKT HI DIV CL 1 AT COST 81062 105545 2024 TRANSACTION POSTED IN 2025 1334 2023 TRANSACTION POSTED IN 2024 1265 FEDERAL ESTIMATES - PRINCIPAL 1599 0 0 FOREIGN TAXES ON QUALIFIED FOR 1905 1905 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0