| 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 |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 592905509 METWEST TOTAL RETURN | 49,531 | 46,046 |
| 97181C811 WILMINGTON BROAD MAR | 67,756 | 65,005 |
| 024524282 AMERICAN BEACON SIM | 4,092 | 4,430 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 17,816 | 17,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 3,444 | 4,862 |
| 09250J734 BLACKROCK EVENT DRIV | 10,726 | 11,154 |
| 19766P868 COLUMBIA OVERSEAS VA | 17,359 | 24,167 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | 7,804 | 12,730 |
| 461418444 WCM FOCUSED INT'L GR | 19,971 | 24,787 |
| 464287598 ISHARES RUSSELL 1000 | 24,109 | 28,186 |
| 464287614 ISHARES RUSSELL 1000 | 17,081 | 25,085 |
| 46432F339 ISHARES MSCI USA QUA | 14,650 | 25,622 |
| 46434G103 ISHARES CORE MSCI EM | 3,324 | 4,705 |
| 97181C332 WILMINGTON GLOBAL AL | 9,305 | 11,144 |
| 97181C415 WILMINGTON LARGE-CAP | 21,751 | 36,328 |
| 97181C431 WILMINGTON REAL ASSE | 11,994 | 12,720 |
| 97181C787 WILMINGTON INTERNATI | 11,096 | 20,317 |
| 464287630 ISHARES RUSSELL 2000 | 6,129 | 7,067 |
| 056823396 BAILLIE GIFFORD EMER | 6,999 | 8,824 |
| 56065F282 NYLI PINESTONE US EQ | 11,560 | 12,965 |
| 14064D774 FT BHVRL SM CAP GRW- | 4,433 | 5,510 |
| 00770X675 PZENA EMERG MKTS VAL | 3,737 | 4,836 |
| 87283Q503 T ROWE PRICE US EQUI | 18,647 | 20,919 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 794 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 197 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 624 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 130 | 130 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |