| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 4,614 | 4,614 | ||
| 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 | 20,000 | 20,066 |
| 97181C811 WILMINGTON BROAD MAR | 20,000 | 20,461 |
| 024524282 AMERICAN BEACON SIM | 9,953 | 10,812 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 4,959 | 5,157 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00724F101 ADOBE INC | 1,320 | 1,750 |
| 02079K107 ALPHABET INC CL C | 173 | 2,824 |
| 02079K305 ALPHABET INC CL A | 384 | 6,260 |
| 03076C106 AMERIPRISE FINANCIAL | 1,804 | 3,923 |
| 11135F101 BROADCOM INC | 511 | 3,461 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 980 | 5,174 |
| 235851102 DANAHER CORP COM | 418 | 1,374 |
| 260003108 DOVER CORP COMMON | 1,236 | 1,952 |
| 26875P101 EOG RESOURCES INC CO | 1,734 | 1,470 |
| 406216101 HALLIBURTON HLDG CO | ||
| 437076102 HOME DEPOT INC COM | 1,408 | 3,097 |
| 464287465 ISHARES MSCI EAFE ET | 18,179 | 30,345 |
| 464287630 ISHARES RUSSELL 2000 | 4,271 | 10,691 |
| 464287648 ISHARES RUSSELL 2000 | 3,159 | 8,075 |
| 46432F842 ISHARES CORE MSCI EA | 12,527 | 18,787 |
| 478160104 JOHNSON & JOHNSON | ||
| 55354G100 MSCI INC - CL A | 881 | 2,295 |
| 571748102 MARSH & MCLENNAN COS | 1,137 | 2,226 |
| 571903202 MARRIOTT INTL INC CL | ||
| 58155Q103 MCKESSON CORPORATION | 1,330 | 5,742 |
| 58933Y105 MERCK & CO INC | ||
| 594918104 MICROSOFT CORP | 537 | 9,672 |
| 654106103 NIKE INC CL B | ||
| 67066G104 NVIDIA CORP COM | 1,638 | 22,380 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,560 | 4,104 |
| 701094104 PARKER HANNIFIN CORP | 1,495 | 4,395 |
| 743315103 PROGRESSIVE CORP COM | 2,011 | 4,782 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 883556102 THERMO FISHER SCIENT | 156 | 1,159 |
| 907818108 UNION PACIFIC CORP C | 2,031 | 2,776 |
| 91324P102 UNITEDHEALTH GROUP I | 998 | 2,311 |
| 922908553 VANGUARD REAL ESTATE | 2,755 | 3,540 |
| 92826C839 VISA INC | 1,158 | 5,261 |
| 98978V103 ZOETIS INC | 1,225 | 1,636 |
| G0403H108 AON PLC | 1,596 | 3,176 |
| G1151C101 ACCENTURE PLC- CL A | 1,644 | 1,878 |
| 00287Y109 ABBVIE INC | 1,090 | 1,828 |
| 03027X100 AMERICAN TOWER CORP | 1,049 | 878 |
| 09250J734 BLACKROCK EVENT DRIV | 8,123 | 8,575 |
| 125896100 CMS ENERGY CORP COM | 910 | 1,049 |
| 17275R102 CISCO SYSTEMS INC | 764 | 1,155 |
| 20030N101 COMCAST CORP NEW A | ||
| 244199105 DEERE & CO COMMON | 821 | 931 |
| 254687106 WALT DISNEY CO | 1,050 | 1,138 |
| 30303M102 META PLATFORMS INC-A | 926 | 3,300 |
| 46432F339 ISHARES MSCI USA QUA | 15,224 | 24,828 |
| 46625H100 JPMORGAN CHASE & CO | 2,853 | 6,444 |
| 57636Q104 MASTERCARD INC CL A | 1,805 | 2,854 |
| 681919106 OMNICOM GROUP INC CO | ||
| 68389X105 ORACLE CORPORATION C | 872 | 1,949 |
| 713448108 PEPSICO INC COM | 881 | 718 |
| 824348106 SHERWIN WILLIAMS CO | 909 | 1,296 |
| 88160R101 TESLA INC. | 1,208 | 2,698 |
| 921939708 VANGUARD COMMODITY S | 4,000 | 3,948 |
| 97181C332 WILMINGTON GLOBAL AL | 7,359 | 8,836 |
| 97181C787 WILMINGTON INTERNATI | 18,837 | 24,905 |
| 009158106 AIR PRODUCTS & CHEMI | 840 | 741 |
| 056823396 BAILLIE GIFFORD EMER | 7,902 | 11,011 |
| 023135106 AMAZON.COM INC | 772 | 1,385 |
| 084670702 BERKSHIRE HATHAWAY I | 1,048 | 4,021 |
| 00770X675 PZENA EMERG MKTS VAL | 4,122 | 5,192 |
| 037833100 APPLE INC | 966 | 11,690 |
| 053484101 AVALONBAY COMMUNITIE | ||
| 025537101 AMERICAN ELECTRIC PO | 926 | 1,153 |
| 532457108 ELI LILLY & CO | 1,508 | 2,149 |
| G6700G107 NVENT ELECTRIC PLC | 828 | 1,020 |
| 060505104 BANK AMER CORP | 2,474 | 3,850 |
| 053611109 AVERY DENNISON CORP | 1,805 | 3,092 |
| 46434G103 ISHARES CORE MSCI EM | 3,826 | 5,042 |
| 002824100 ABBOTT LABORATORIES | 928 | 1,253 |
| 617446448 MORGAN STANLEY GROUP | 918 | 1,775 |
| 032654105 ANALOG DEVICES INC | 965 | 1,356 |
| 09290D101 BLACKROCK INC | 1,427 | 2,141 |
| 166764100 CHEVRON CORP | 1,531 | 1,524 |
| 29444U700 EQUINIX INC REIT | 725 | 766 |
| 87612E106 TARGET CORP COM | 956 | 978 |
| 90353T100 UBER TECHNOLOGIES IN | 763 | 817 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 366 |
| ROUNDING/COST BASIS ADJUSTMENT | 31 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 47 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 232 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 178 | 178 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |