| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | 4,863 | 4,550 |
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 97181C811 WILMINGTON BROAD MAR | 6,736 | 6,434 |
| 24524282 AMERICAN BEACON SIM H | ||
| 024524282 AMERICAN BEACON SIM | 414 | 454 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 1,843 | 1,838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287598 ISHARES RUSSELL 1000 | 2,444 | 2,945 |
| 464287614 ISHARES RUSSELL 1000 | 1,468 | 2,367 |
| 464287630 ISHARES RUSSELL 2000 | 625 | 725 |
| 45775L408 T ROWE PRICE LG-CAP | 714 | 1,397 |
| 97181C431 WILMINGTON REAL ASSE | 1,191 | 1,292 |
| 97181C415 WILMINGTON LARGE-CAP | 2,133 | 3,763 |
| 97181C787 WILMINGTON INTERNATI | 1,179 | 2,147 |
| 97181C332 WILMINGTON GLOBAL AL | 920 | 1,135 |
| 461418444 WCM FOCUSED INT'L GR | 1,875 | 2,394 |
| 46434G103 ISHARES CORE MSCI EM | 379 | 538 |
| 46432F339 ISHARES MSCI USA QUA | 1,335 | 2,582 |
| 09250J734 BLACKROCK EVENT DRIV | 1,074 | 1,124 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 56823396 BAILLIE GIFFORD EMERG | ||
| 00171A852 AMG RIVER RD SM-CAP | 341 | 486 |
| 19766P868 COLUMBIA OVERSEAS VA | 1,876 | 2,586 |
| 00770X675 PZENA EMERG MKTS VAL | 390 | 505 |
| 14064D774 FT BHVRL SM CAP GRW- | 521 | 648 |
| 56065F282 NYLI PINESTONE US EQ | 1,178 | 1,322 |
| 056823396 BAILLIE GIFFORD EMER | 793 | 990 |
| 87283Q503 T ROWE PRICE US EQUI | 2,021 | 2,267 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 79 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 78 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 40 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 32 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |