| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | 2,770 | 2,842 |
| 4812C0159 JPMORGAN MTG-BACKED | 3,348 | 3,385 |
| 592905509 METWEST TOTAL RETURN | 9,109 | 9,243 |
| 97181C811 WILMINGTON BROAD MAR | 16,412 | 16,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 1,404 | 1,708 |
| 01878T848 AB CONCENTRATED GR F | 3,634 | 3,938 |
| 19766P868 COLUMBIA OVERSEAS VA | 3,872 | 4,196 |
| 411512478 HARBOR LG-CAP VALUE | 4,961 | 5,770 |
| 45775L408 T ROWE PRICE LG-CAP | 3,478 | 4,268 |
| 461418444 WCM FOCUSED INT'L GR | 2,697 | 2,987 |
| 464287598 ISHARES RUSSELL 1000 | 3,261 | 3,470 |
| 464287614 ISHARES RUSSELL 1000 | 2,391 | 2,729 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | 4,250 | 4,856 |
| 46432F388 ISHARES MSCI USA VAL | 1,332 | 1,416 |
| 46432F842 ISHARES CORE MSCI EA | 2,202 | 2,533 |
| 46434G103 ISHARES CORE MSCI EM | 518 | 556 |
| 56823396 BAILLIE GIFFORD EMERG | 2,018 | 2,134 |
| 92828N593 VIRTUS KAR SMALL-CAP | 1,703 | 1,746 |
| 97181C415 WILMINGTON LARGE-CAP | 8,441 | 9,121 |
| 97181C431 WILMINGTON REAL ASSE | 2,775 | 2,802 |
| 97181C787 WILMINGTON INTERNATI | 5,002 | 5,711 |
| 464287630 ISHARES RUSSELL 2000 | 1,543 | 1,553 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 263 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 77 |
| UNUSED SCHOLARSHIP FROM 2022 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |