2024-05-07T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 516510611 TR UW FBO MERCIFUL REST SOCIETY INC MERC 3028552816 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3028552816 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 444321 2170 2170 16916 16916 8406 114904 8406 0 807 28299 27492 3667 3667 0 0 0 0 0 0 800 400 0 400 2445 2445 0 0 1155 553 0 0 0 0 0 0 0 8067 3398 0 4067 17567 17567 25634 3398 0 21634 2665 24094 0 46913 43867 43867 0 0 0 276755 270438 320721 71252 83126 79733 0 394920 397431 444321 0 X 394920 397431 394920 397431 394920 397431 394920 2665 344 397929 498 397431 2156.609 FEDERATED INTL STRAT VAL-R6 2023-01-03 7505 7603 -98 -98 224.462 FEDERATED INTL STRAT VAL-R6 2020-03-31 2023-07-31 835 660 175 175 4112.602 FEDERATED HERMES STR VALUE DIV 2023-10-27 20152 23812 -3660 -3660 7918.31 FEDERATED HERMES STR VALUE DIV 2020-03-31 2023-10-27 38800 34207 4593 4593 84. ISHARES RUSSELL 2000 VALUE ETF 2020-03-31 2023-01-03 11812 6916 4896 4896 1. ISHARES RUSSELL 2000 VALUE ETF 2022-06-24 2023-02-27 149 137 12 12 26. ISHARES RUSSELL 2000 VALUE ETF 2023-02-27 3886 2551 1335 1335 29. ISHARES CORE HIGH DIVIDEND ETF 2020-03-31 2023-01-03 3024 2110 914 914 60. ISHARES CORE MSCI EMERGING 2023-01-03 2846 3234 -388 -388 41. ISHARES CORE MSCI EMERGING 2022-01-28 2023-07-31 2132 2345 -213 -213 41. ISHARES GLOBAL REIT ETF 2020-03-31 2023-07-31 969 784 185 185 146.926 JANUS HNDRSN GL EQ INC-N 2016-03-31 2023-07-31 908 1072 -164 -164 11. VANGUARD HIGH DIVIDEND YIELD ETF 2020-03-31 2023-07-31 1214 792 422 422 72.74 VANGUARD INFLATION-PROTECTED CL ADML 2023-01-03 1690 2073 -383 -383 1561.45458 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 12367 10838 1529 1529 83.62142 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2023-01-03 662 850 -188 -188 219.186 WILMINGTON INTERNATIONAL FUND-I 2023-07-31 1885 2145 -260 -260 404.897 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 3555 4076 -521 -521 37. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-01-28 2023-07-31 1129 1143 -14 -14 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 8406 335 0 335 0 335 500 0 0 500 0 165 165 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST COMPANY 3028552816 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false Wilmington Trust Co 1100 N MARKET STREET WILMINGTON DE 198900001 TRUSTEE 5 3667 NONE 0 NONE 0 389612 44912 0 434524 0 0 434524 6518 428006 21400 21400 335 335 21065 0 21065 0 21065 21634 0 0 0 0 21634 21065 17567 0 0 0 0 0 0 0 21634 17567 0 0 4067 0 0 0 0 0 0 0 0 16998 0 0 0 0 0 0 0 0 X KENTMERE NURSING & REHABILITATION CENTER INC 1900 LOVERING AVENUE WILMINGTON DE 19806 NONE PC OPERATIONAL 17567 17567 14 2170 14 16916 18 8406 OTHER REVENUE 14 807 28299 28299 false false false false false false false false false false TAX PREP FEE 800 400 400 592905509 METWEST TOTAL RETURN 34286 31808 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 12391 12847 97181C811 WILMINGTON BROAD MAR 36449 35078 31421N824 FEDERATED INTL STRAT 9668 12167 31421N881 FEDERATED HERMES STR 464287630 ISHARES RUSSELL 2000 2838 2951 46429B663 ISHARES CORE HIGH DI 78229 106682 46434G103 ISHARES CORE MSCI EM 15193 18209 46434V647 ISHARES GLOBAL REIT 4113 5199 47103X484 JANUS HNDRSN GL EQ I 53046 46486 921939708 VANGUARD COMMODITY S 4556 4137 921946406 VANGUARD HIGH DIVIDE 10229 15851 97181C787 WILMINGTON INTERNATI 16139 18639 97717W604 WISDOMTREE U.S. SMAL 16107 22422 97181C738 WILMINGTON ENH DVND 60320 67978 2023 TRANSACTION POSTED IN 2024 479 ROUNDING 19 2022 TRANSACTION POSTED IN 2023 344 TRUSTEE FEES-PRIN (NON-DEDUCTI 2445 2445 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0