| 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 |
|---|---|---|
| FIXED INCOME | ||
| 464287242 ISHARES IBOXX $ INVS | ||
| 464288513 ISHARES IBOXX $ HGH | ||
| 464288588 ISHARES MBS ETF | ||
| 78464A375 SPDR PORTF INTERM TE | ||
| 78468R622 SPDR BLOOMBERG HIGH | ||
| 92206C706 VANGUARD INTM-TERM T | ||
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | 5,000 | 4,990 |
| 592905509 METWEST TOTAL RETURN | 20,000 | 19,409 |
| 97181C811 WILMINGTON BROAD MAR | 20,000 | 19,885 |
| 024524282 AMERICAN BEACON SIM | 9,953 | 10,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | ||
| 00143W859 INVESCO OPPENHEIMER | ||
| 00724F101 ADOBE INC | 1,320 | 2,223 |
| 02079K107 ALPHABET INC CL C | 173 | 1,714 |
| 02079K305 ALPHABET INC CL A | 384 | 3,786 |
| 03076C106 AMERIPRISE FINANCIAL | 1,804 | 4,259 |
| 11135F101 BROADCOM INC | 511 | 2,318 |
| 12514G108 CDW CORP | ||
| 125269100 CF INDUSTRIES HOLDIN | ||
| 172908105 CINTAS CORP COM | ||
| 20825C104 CONOCOPHILLIPS | 1,154 | 3,173 |
| 22160K105 COSTCO WHOLESALE COR | 980 | 5,498 |
| 235851102 DANAHER CORP COM | 418 | 1,377 |
| 256677105 DOLLAR GENERAL CORPO | ||
| 260003108 DOVER CORP COMMON | 1,236 | 1,876 |
| 26875P101 EOG RESOURCES INC CO | 1,734 | 1,716 |
| 285512109 ELECTRONICS ARTS COM | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 311900104 FASTENAL CO | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 37833100 APPLE INC | ||
| 38222105 APPLIED MATERIALS INC | ||
| 39483102 ARCHER DANIELS MIDLAN | ||
| 406216101 HALLIBURTON HLDG CO | 946 | 952 |
| 437076102 HOME DEPOT INC COM | 1,408 | 3,501 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 461202103 INTUIT INC COM | ||
| 464287465 ISHARES MSCI EAFE ET | 18,179 | 23,893 |
| 464287630 ISHARES RUSSELL 2000 | 4,271 | 9,686 |
| 464287648 ISHARES RUSSELL 2000 | 3,922 | 8,635 |
| 46432F842 ISHARES CORE MSCI EA | 12,527 | 14,759 |
| 478160104 JOHNSON & JOHNSON | 1,127 | 1,591 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 512816109 LAMAR ADVERTISING CO | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 53611109 AVERY DENNISON CORP C | ||
| 55354G100 MSCI INC - CL A | 881 | 2,400 |
| 571748102 MARSH & MCLENNAN COS | 1,137 | 2,549 |
| 571903202 MARRIOTT INTL INC CL | 842 | 1,395 |
| 58155Q103 MCKESSON CORPORATION | 1,330 | 3,989 |
| 58933Y105 MERCK & CO INC | 2,156 | 2,388 |
| 592688105 METTLER TOLEDO INTER | ||
| 594918104 MICROSOFT CORP | 537 | 8,430 |
| 636180101 NATIONAL FUEL GAS CO | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 654106103 NIKE INC CL B | 1,245 | 1,211 |
| 67066G104 NVIDIA CORP COM | 1,638 | 16,115 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,560 | 3,557 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 701094104 PARKER HANNIFIN CORP | 1,495 | 3,180 |
| 743315103 PROGRESSIVE CORP COM | 2,011 | 5,032 |
| 77956H377 T ROWE PRICE INTL DI | ||
| 78467Y107 SPDR S&P MIDCAP 400 | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 882508104 TEXAS INSTRUMENTS IN | 1,951 | 2,625 |
| 883556102 THERMO FISHER SCIENT | 156 | 1,040 |
| 907818108 UNION PACIFIC CORP C | 2,031 | 2,736 |
| 91324P102 UNITEDHEALTH GROUP I | 998 | 3,541 |
| 922908553 VANGUARD REAL ESTATE | 2,788 | 3,563 |
| 92826C839 VISA INC | 1,158 | 4,741 |
| 949746101 WELLS FARGO & CO | ||
| 98978V103 ZOETIS INC | 1,225 | 2,118 |
| G0403H108 AON PLC | 1,596 | 3,232 |
| G1151C101 ACCENTURE PLC- CL A | 1,644 | 2,463 |
| 00287Y109 ABBVIE INC | 1,090 | 1,422 |
| 03027X100 AMERICAN TOWER CORP | 1,049 | 917 |
| 09247X101 BLACKROCK INC | ||
| 09250J734 BLACKROCK EVENT DRIV | 8,600 | 8,719 |
| 125896100 CMS ENERGY CORP COM | 910 | 1,000 |
| 17275R102 CISCO SYSTEMS INC | 764 | 888 |
| 20030N101 COMCAST CORP NEW A | 985 | 938 |
| 23135106 AMAZON.COM INC | ||
| 244199105 DEERE & CO COMMON | 821 | 847 |
| 254687106 WALT DISNEY CO | 1,050 | 1,114 |
| 25537101 AMERICAN ELECTRIC POW | ||
| 2824100 ABBOTT LABORATORIES | ||
| 30303M102 META PLATFORMS, INC- | 926 | 2,928 |
| 32654105 ANALOG DEVICES INC | ||
| 46432F339 ISHARES MSCI USA QUA | 15,224 | 22,260 |
| 46625H100 JPMORGAN CHASE & CO | 2,853 | 4,794 |
| 53484101 AVALONBAY COMMUNITIES | ||
| 57636Q104 MASTERCARD INC CL A | 1,805 | 2,633 |
| 60505104 BANK AMER CORP | ||
| 681919106 OMNICOM GROUP INC CO | 1,407 | 1,291 |
| 68389X105 ORACLE CORPORATION C | 872 | 1,666 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC COM | 881 | 760 |
| 824348106 SHERWIN WILLIAMS CO | 909 | 1,360 |
| 88160R101 TESLA INC. | 1,208 | 2,423 |
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 921939708 VANGUARD COMMODITY S | 4,000 | 3,860 |
| 97181C332 WILMINGTON GLOBAL AL | 8,275 | 9,054 |
| 97181C787 WILMINGTON INTERNATI | 20,000 | 21,707 |
| G96629103 WILLIS TOWERS WATSON | ||
| 009158106 AIR PRODUCTS & CHEMI | 840 | 870 |
| 056823396 BAILLIE GIFFORD EMER | 10,000 | 10,068 |
| 023135106 AMAZON.COM INC | 772 | 1,316 |
| 084670702 BERKSHIRE HATHAWAY I | 1,048 | 3,626 |
| 00770X675 PZENA EMERG MKTS VAL | 5,000 | 4,877 |
| 037833100 APPLE INC | 966 | 10,768 |
| 053484101 AVALONBAY COMMUNITIE | 717 | 880 |
| 025537101 AMERICAN ELECTRIC PO | 926 | 922 |
| 532457108 ELI LILLY & CO | 1,508 | 1,544 |
| G6700G107 NVENT ELECTRIC PLC | 828 | 682 |
| 060505104 BANK AMER CORP | 2,474 | 3,077 |
| 053611109 AVERY DENNISON CORP | 1,805 | 3,181 |
| 46434G103 ISHARES CORE MSCI EM | 5,101 | 5,222 |
| 002824100 ABBOTT LABORATORIES | 928 | 1,131 |
| 617446448 MORGAN STANLEY GROUP | 918 | 1,257 |
| 032654105 ANALOG DEVICES INC | 965 | 1,062 |
| 09290D101 BLACKROCK INC | 1,427 | 2,050 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 637 |
| RETURN OF CAPITAL ADJUSTMENT | 105 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 286 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 158 | 158 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |