TY 2023 IRS 990 e-File Render
Name:
ANTHONY MARRO MEMORIAL TUW
EIN:
03-6056812
Name of Stock End of Year Book Value End of Year Fair Market Value
00143W859 INVESCO OPPENHEIMER    
19247U106 COHEN & STEERS INST    
19766M709 COLUMBIA CONTRARIAN    
315912600 FIDELITY SMALL CAP D    
413838723 OAKMARK INTERNATIONA    
464287705 ISHARES S&P MID-CAP    
464288877 ISHARES MSCI EAFE VA    
46432F842 ISHARES CORE MSCI EA 3,923 4,854
552983694 MFS VALUE FUND-I    
56823370 BAILLIE GIFFORD INTL    
74256W584 PRINCIPAL MIDCAP FUN    
77956H377 T ROWE PRICE INTL DI    
92046L619 DANA LARGE CAP EQUIT    
94984B454 WELLS FARGO ADV-PREM    
00171A852 AMG RIVER RD SM-CAP 2,305 2,364
01878T848 AB CONCENTRATED GR F 5,778 6,581
09250J734 BLACKROCK EVENT DRIV 3,599 3,668
19766P868 COLUMBIA OVERSEAS VA 5,844 6,198
411512478 HARBOR LG-CAP VALUE 8,161 9,056
45775L408 T ROWE PRICE LG-CAP 5,306 7,123
461418444 WCM FOCUSED INT'L GR 3,412 3,671
464287598 ISHARES RUSSELL 1000 4,975 5,288
464287614 ISHARES RUSSELL 1000 3,223 4,244
464287630 ISHARES RUSSELL 2000 2,345 2,330
46432F339 ISHARES MSCI USA QUA 7,522 9,270
46432F388 ISHARES MSCI USA VAL 1,997 2,124
46434G103 ISHARES CORE MSCI EM 4,290 4,502
56823396 BAILLIE GIFFORD EMERG 2,167 2,275
92828N593 VIRTUS KAR SMALL-CAP 2,915 2,915
97181C332 WILMINGTON GLOBAL AL 3,600 3,797
97181C415 WILMINGTON LARGE-CAP 12,181 13,767
97181C431 WILMINGTON REAL ASSE 4,334 4,240
97181C787 WILMINGTON INTERNATI 6,500 6,799