| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 780 | 780 | ||
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE AND COX INCOME | ||
| 4812C0381 JP MORGAN CORE BOND | ||
| 693390700 PIMCO TOTAL RETURN C | ||
| 693390841 PIMCO HIGH YIELD CL | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 024524282 AMERICAN BEACON SIM | 942 | 940 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 6,025 | 6,025 |
| 97181C811 WILMINGTON BROAD MAR | 22,949 | 22,975 |
| 592905509 METWEST TOTAL RETURN | 13,430 | 13,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 779547108 T ROWE PRICE EQUITY | ||
| 921921300 VANGUARD EQUITY INCO | 9,763 | 18,112 |
| 09250J734 BLACKROCK EVENT DRIV | 2,259 | 2,417 |
| 97181C332 WILMINGTON GLOBAL AL | 2,303 | 2,778 |
| 97181C431 WILMINGTON REAL ASSE | 3,065 | 3,499 |
| 56065F282 NYLI PINESTONE US EQ | 1,838 | 1,845 |
| 97181C415 WILMINGTON LARGE-CAP | 5,184 | 4,782 |
| 464287614 ISHARES RUSSELL 1000 | 3,714 | 3,786 |
| 87283Q503 T ROWE PRICE US EQUI | 3,008 | 3,080 |
| 46432F339 ISHARES MSCI USA QUA | 1,726 | 1,788 |
| 19766P868 COLUMBIA OVERSEAS VA | 1,885 | 1,837 |
| 45775L408 T ROWE PRICE LG-CAP | 1,838 | 1,649 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 241 |
| COST BASIS ADJUSTMENT | 151 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 30 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 112 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3 | 3 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |