| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 256210105 DODGE AND COX INCOME | ||
| 4812C0381 JP MORGAN CORE BOND | 61,434 | 56,172 |
| 592905509 METWEST TOTAL RETURN | 33,156 | 31,942 |
| 693390700 PIMCO TOTAL RETURN C | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 97181C811 WILMINGTON BROAD MAR | 10,820 | 10,944 |
| 024524282 AMERICAN BEACON SIM | 9,805 | 10,249 |
| 4812C0159 JPMORGAN MTG-BACKED | 12,000 | 11,964 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | ||
| 00724F101 ADOBE INC | ||
| 02079K305 ALPHABET INC CL A | 44 | 757 |
| 03076C106 AMERIPRISE FINANCIAL | ||
| 11135F101 BROADCOM INC | ||
| 12514G108 CDW CORP | ||
| 125269100 CF INDUSTRIES HOLDIN | ||
| 149123101 CATERPILLAR INC | ||
| 171340102 CHURCH & DWIGHT CO I | ||
| 172908105 CINTAS CORP COM | ||
| 19247U106 COHEN & STEERS INST | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 23135106 AMAZON.COM INC | ||
| 26875P101 EOG RESOURCES INC CO | ||
| 285512109 ELECTRONICS ARTS COM | ||
| 29444U700 EQUINIX INC REIT | ||
| 30303M102 META PLATFORMS, INC- | 476 | 1,171 |
| 311900104 FASTENAL CO | ||
| 315912600 FIDELITY SMALL CAP D | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 363576109 GALLAGHER ARTHUR J. | ||
| 37833100 APPLE INC | ||
| 38222105 APPLIED MATERIALS INC | ||
| 40413106 ARISTA NETWORKS INC | ||
| 406216101 HALLIBURTON HLDG CO | ||
| 413838723 OAKMARK INTERNATIONA | ||
| 437076102 HOME DEPOT INC COM | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F842 ISHARES CORE MSCI EA | 4,719 | 5,833 |
| 46434V647 ISHARES GLOBAL REIT | ||
| 478160104 JOHNSON & JOHNSON | ||
| 552983694 MFS VALUE FUND-I | ||
| 55354G100 MSCI INC - CL A | ||
| 56823370 BAILLIE GIFFORD INTL | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 571903202 MARRIOTT INTL INC CL | ||
| 58155Q103 MCKESSON CORPORATION | ||
| 58933Y105 MERCK & CO INC | ||
| 594918104 MICROSOFT CORP | 124 | 1,265 |
| 65339F101 NEXTERA ENERGY INC | ||
| 654106103 NIKE INC CL B | ||
| 67066G104 NVIDIA CORP COM | 123 | 1,209 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 693718108 PACCAR INC | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 713448108 PEPSICO INC COM | ||
| 743315103 PROGRESSIVE CORP COM | ||
| 77956H377 T ROWE PRICE INTL DI | ||
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICENOW INC | ||
| 833034101 SNAP ON INC COMMON | ||
| 88160R101 TESLA INC. | ||
| 892356106 TRACTOR SUPPLY COMPA | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 949746101 WELLS FARGO & CO | ||
| 94984B454 WELLS FARGO ADV-PREM | ||
| 98978V103 ZOETIS INC | ||
| G1151C101 ACCENTURE PLC- CL A | ||
| 97181C431 WILMINGTON REAL ASSE | 9,679 | 9,368 |
| 56065F282 NYLI PINESTONE US EQ | 10,500 | 10,859 |
| 464287598 ISHARES RUSSELL 1000 | 18,795 | 19,254 |
| 97181C787 WILMINGTON INTERNATI | 18,000 | 17,323 |
| 19766P868 COLUMBIA OVERSEAS VA | 17,600 | 17,588 |
| 45775L408 T ROWE PRICE LG-CAP | 18,000 | 20,729 |
| 97181C415 WILMINGTON LARGE-CAP | 28,399 | 27,461 |
| 464287630 ISHARES RUSSELL 2000 | 4,590 | 5,089 |
| 46434G103 ISHARES CORE MSCI EM | 1,840 | 1,984 |
| 00171A852 AMG RIVER RD SM-CAP | 4,002 | 4,364 |
| 023135106 AMAZON.COM INC | 422 | 878 |
| 461418444 WCM FOCUSED INT'L GR | 14,267 | 13,539 |
| 00770X675 PZENA EMERG MKTS VAL | 3,000 | 2,822 |
| 056823396 BAILLIE GIFFORD EMER | 7,500 | 7,979 |
| 46432F339 ISHARES MSCI USA QUA | 15,455 | 17,452 |
| 037833100 APPLE INC | 118 | 1,252 |
| 411512478 HARBOR LG-CAP VALUE | 20,989 | 19,987 |
| 464287614 ISHARES RUSSELL 1000 | 13,464 | 16,063 |
| 14064D774 FT BHVRL SM CAP GRW- | 4,209 | 4,660 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 625 |
| ROUNDING/COST BASIS ADJ | 321 |
| PRIOR YEAR RETURN OF CAPITAL ADJ | 59 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 248 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 109 | 109 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |