| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHILIP MORRIS INTL | 13,291 | 29,505 |
| CHEVRON CORP | 21,040 | 29,211 |
| JOHNSON & JOHNSON | 26,505 | 33,147 |
| PFIZER | 29,725 | 25,622 |
| JP MORGAN CHASE | 24,688 | 73,057 |
| OLD REPUBLIC INTL | 12,371 | 28,522 |
| LOCKHEED MARTIN | 12,861 | 18,526 |
| MERCK & CO | ||
| NEXTERA ENERGY | 6,112 | 14,301 |
| CISCO SYSTEMS INC | 16,894 | 36,702 |
| EXXON MOBIL | 15,490 | 22,638 |
| PROCTER & GAMBLE CO COM | 11,273 | 18,162 |
| METLIFE INC | 16,346 | 28,388 |
| TORONTO DOMINION BANK | ||
| QUALCOMM INC COM | 13,233 | 35,993 |
| UNITD PARCEL SERVICE | ||
| AMGEN INC COM | ||
| AMERICAN ELECTRIC POWER | 23,391 | 28,949 |
| DUKE ENERGY | 25,397 | 30,090 |
| MCDONALD'S | 8,725 | 14,316 |
| PEPSICO | 13,739 | 15,185 |
| VALERO ENERGY | 12,537 | 22,448 |
| BLACKROCK | 13,540 | 30,428 |
| BROADCOM | 12,470 | 60,092 |
| IBM | 17,598 | 38,616 |
| DOW INC | ||
| JOHNSON CONTROLS INTL | 15,115 | 40,347 |
| VERIZON | 32,873 | 33,534 |
| HOME DEPOT | 9,619 | 20,532 |
| CONOCOPHILLIPS | ||
| MORGAN STANLEY GROUP | 13,640 | 40,990 |
| OMNICOM GROUP INC | 14,629 | 17,194 |
| CATERPILLAR INC | 9,733 | 27,563 |
| AVALONBAY COMMUNITIES | 16,960 | 19,740 |
| NVENT ELECTRIC PLC | ||
| VICI PROPERTIES INC | 15,309 | 17,995 |
| MEDTRONIC PLC | 29,392 | 27,982 |
| STARBUCKS CORP COM | 19,131 | 23,091 |
| UNILEVER PLC SPONSORED ADR | 18,858 | 25,019 |
| BANK AMER CORP | 32,850 | 56,689 |
| ABBVIE INC | 23,707 | 29,142 |
| AIR PRODUCTS & CHEMICALS INC | 20,725 | 21,155 |
| HEALTHPEAK OP, LLC REIT | 15,460 | 15,444 |
| CONAGRA BRANDS INC | 18,683 | 11,484 |
| TEXAS INSTRUMENTS INC | 20,638 | 25,330 |
| REGIONS FINANCIAL CORP | 14,670 | 17,640 |
| PROLOGIS INC | ||
| TARGET CORP COM | 14,105 | 14,995 |
| UNITEDHEALTH GROUP INC | 25,283 | 24,646 |
| PACCAR INC | 22,110 | 19,297 |
| ENBRIDGE INC | 14,571 | 13,959 |
| SANOFI-ADR | 21,139 | 20,918 |
| CME GROUP INC | 18,961 | 22,050 |
| AMERICAN TOWER CORP CL A | 11,361 | 11,714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON LARGE CAP STRATEGY | AT COST | 110,015 | 138,497 |
| ISHARES CORE MCSI EAFE ETF | AT COST | 332,443 | 417,650 |
| WILMINGTON INTL FUND | AT COST | 218,572 | 270,956 |
| WISDOMTREE U.S. SMALL CAP DIV | AT COST | 124,189 | 139,014 |
| WILMINGTON BROAD MKT BD | AT COST | 635,069 | 589,664 |
| VANGUARD HIGH YIELD CORP FD | AT COST | 34,664 | 36,813 |
| METWEST TOTAL RETURN | AT COST | 660,973 | 583,562 |
| ISHARES GLOBAL REIT | AT COST | 59,345 | 55,847 |
| VANGUARD COMMODITY STRAT | AT COST | 54,581 | 56,170 |
| CULLEN EMG MKT HI DIV CL I | AT COST | 128,983 | 147,639 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 4,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 30 | 30 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 3,908 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 303 | 303 | 0 | |
| FEDERAL TAXES PRIOR YEAR BALAN | 180 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,648 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 588 | 588 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 127 | 127 | 0 |