| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 592905509 METWEST TOTAL RETURN | 17,296 | 15,785 |
| 97181C811 WILMINGTON BROAD MAR | 24,210 | 22,273 |
| 024524282 AMERICAN BEACON SIM | 1,381 | 1,521 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 6,164 | 6,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 1,401 | 1,648 |
| 09250J734 BLACKROCK EVENT DRIV | 3,677 | 3,821 |
| 19766P868 COLUMBIA OVERSEAS VA | 5,986 | 8,050 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | 3,511 | 4,384 |
| 461418444 WCM FOCUSED INT'L GR | 7,646 | 8,360 |
| 464287598 ISHARES RUSSELL 1000 | 8,318 | 9,676 |
| 464287614 ISHARES RUSSELL 1000 | 5,790 | 8,519 |
| 46432F339 ISHARES MSCI USA QUA | 5,002 | 8,739 |
| 46434G103 ISHARES CORE MSCI EM | 1,135 | 1,613 |
| 97181C332 WILMINGTON GLOBAL AL | 3,297 | 3,830 |
| 97181C415 WILMINGTON LARGE-CAP | 9,691 | 12,400 |
| 97181C431 WILMINGTON REAL ASSE | 4,323 | 4,354 |
| 97181C787 WILMINGTON INTERNATI | 4,805 | 6,929 |
| 464287630 ISHARES RUSSELL 2000 | 2,137 | 2,356 |
| 056823396 BAILLIE GIFFORD EMER | 2,578 | 3,024 |
| 14064D774 FT BHVRL SM CAP GRW- | 1,513 | 1,891 |
| 00770X675 PZENA EMERG MKTS VAL | 1,211 | 1,564 |
| 56065F282 NYLI PINESTONE US EQ | 3,916 | 4,402 |
| 87283Q503 T ROWE PRICE US EQUI | 6,444 | 7,230 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 274 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 302 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 82 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 256 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |