| 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 | ||
| 4812C0159 JPMORGAN MTG-BACKED | 17,008 | 16,239 |
| 592905509 METWEST TOTAL RETURN | 42,841 | 37,877 |
| 97181C811 WILMINGTON BROAD MAR | 60,262 | 55,635 |
| 024524282 AMERICAN BEACON SIM | 11,763 | 11,753 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 2,823 | 4,590 |
| 01878T848 AB CONCENTRATED GR F | ||
| 09250J734 BLACKROCK EVENT DRIV | 10,827 | 10,858 |
| 19766P868 COLUMBIA OVERSEAS VA | 20,046 | 20,813 |
| 411512478 HARBOR LG-CAP VALUE | 16,187 | 23,016 |
| 45775L408 T ROWE PRICE LG-CAP | 12,336 | 22,373 |
| 461418444 WCM FOCUSED INT'L GR | 15,815 | 17,939 |
| 464287598 ISHARES RUSSELL 1000 | 19,798 | 21,475 |
| 464287614 ISHARES RUSSELL 1000 | 12,934 | 18,071 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | 15,015 | 24,219 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G103 ISHARES CORE MSCI EM | 3,927 | 4,334 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C332 WILMINGTON GLOBAL AL | 9,550 | 10,578 |
| 97181C415 WILMINGTON LARGE-CAP | 22,845 | 38,251 |
| 97181C431 WILMINGTON REAL ASSE | 11,725 | 11,821 |
| 97181C787 WILMINGTON INTERNATI | 11,322 | 17,873 |
| 464287630 ISHARES RUSSELL 2000 | 6,271 | 6,567 |
| 056823396 BAILLIE GIFFORD EMER | 8,895 | 7,899 |
| 56065F282 NYLI PINESTONE US EQ | 11,552 | 12,199 |
| 14064D774 FT BHVRL SM CAP GRW- | 4,631 | 5,175 |
| 00770X675 PZENA EMERG MKTS VAL | 4,282 | 4,306 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 793 |
| RETURN OF CAPITAL ADJUSTMENT | 54 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 26 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 132 | 132 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |