| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 592905509 METWEST TOTAL RETURN | 19,253 | 17,512 |
| 97181C811 WILMINGTON BROAD MAR | 26,794 | 24,632 |
| 024524282 AMERICAN BEACON SIM | 1,540 | 1,685 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 6,829 | 6,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 1,509 | 1,803 |
| 09250J734 BLACKROCK EVENT DRIV | 4,004 | 4,172 |
| 19766P868 COLUMBIA OVERSEAS VA | 6,819 | 9,130 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | 4,052 | 5,064 |
| 461418444 WCM FOCUSED INT'L GR | 7,755 | 8,890 |
| 464287598 ISHARES RUSSELL 1000 | 9,567 | 11,148 |
| 464287614 ISHARES RUSSELL 1000 | 6,487 | 9,466 |
| 46432F339 ISHARES MSCI USA QUA | 5,985 | 10,328 |
| 46434G103 ISHARES CORE MSCI EM | 1,331 | 1,882 |
| 97181C332 WILMINGTON GLOBAL AL | 3,591 | 4,209 |
| 97181C415 WILMINGTON LARGE-CAP | 10,553 | 13,895 |
| 97181C431 WILMINGTON REAL ASSE | 4,793 | 4,836 |
| 97181C787 WILMINGTON INTERNATI | 5,444 | 7,971 |
| 464287630 ISHARES RUSSELL 2000 | 2,605 | 2,899 |
| 056823396 BAILLIE GIFFORD EMER | 3,180 | 3,671 |
| 00770X675 PZENA EMERG MKTS VAL | 1,447 | 1,873 |
| 14064D774 FT BHVRL SM CAP GRW- | 1,632 | 2,044 |
| 56065F282 NYLI PINESTONE US EQ | 4,365 | 4,908 |
| 87283Q503 T ROWE PRICE US EQUI | 7,398 | 8,299 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 298 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 300 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 62 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 208 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |