| 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 |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | 2,029 | 2,028 |
| 592905509 METWEST TOTAL RETURN | 5,589 | 5,492 |
| 97181C811 WILMINGTON BROAD MAR | 9,714 | 9,712 |
| 024524282 AMERICAN BEACON SIM | 1,648 | 1,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 446 | 756 |
| 01878T848 AB CONCENTRATED GR F | ||
| 19766P868 COLUMBIA OVERSEAS VA | 2,494 | 2,710 |
| 411512478 HARBOR LG-CAP VALUE | 2,763 | 3,376 |
| 45775L408 T ROWE PRICE LG-CAP | 2,211 | 3,441 |
| 461418444 WCM FOCUSED INT'L GR | 2,450 | 2,495 |
| 464287598 ISHARES RUSSELL 1000 | 2,913 | 3,147 |
| 464287614 ISHARES RUSSELL 1000 | 1,561 | 2,409 |
| 46432F339 ISHARES MSCI USA QUA | 2,157 | 3,027 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | 168 | 211 |
| 46434G103 ISHARES CORE MSCI EM | 482 | 522 |
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C415 WILMINGTON LARGE-CAP | 4,776 | 5,847 |
| 97181C431 WILMINGTON REAL ASSE | 1,574 | 1,550 |
| 97181C787 WILMINGTON INTERNATI | 2,929 | 3,580 |
| 464287630 ISHARES RUSSELL 2000 | 758 | 821 |
| 056823396 BAILLIE GIFFORD EMER | 846 | 947 |
| 00770X675 PZENA EMERG MKTS VAL | 522 | 509 |
| 56065F282 NYLI PINESTONE US EQ | 1,675 | 1,726 |
| 14064D774 FT BHVRL SM CAP GRW- | 672 | 751 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 114 |
| COST BASIS ADJUSTMENT/PY ROC | 6 |
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 263 |
| RECOVERY OF PRIOR YEAR GRANTS | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 22 | 22 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |