| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 592905509 METWEST TOTAL RETURN | 99,866 | 92,244 |
| 97181C811 WILMINGTON BROAD MAR | 133,768 | 129,724 |
| 024524282 AMERICAN BEACON SIM | 8,200 | 8,899 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 35,894 | 35,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 6,436 | 9,525 |
| 09250J734 BLACKROCK EVENT DRIV | 21,088 | 22,021 |
| 19766P868 COLUMBIA OVERSEAS VA | 33,555 | 46,957 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | 7,752 | 26,719 |
| 461418444 WCM FOCUSED INT'L GR | 38,594 | 48,935 |
| 464287598 ISHARES RUSSELL 1000 | 47,966 | 58,054 |
| 464287614 ISHARES RUSSELL 1000 | 30,421 | 49,697 |
| 46432F339 ISHARES MSCI USA QUA | 26,798 | 50,847 |
| 46434G103 ISHARES CORE MSCI EM | 7,002 | 9,949 |
| 97181C332 WILMINGTON GLOBAL AL | 18,649 | 22,220 |
| 97181C415 WILMINGTON LARGE-CAP | 51,918 | 71,679 |
| 97181C431 WILMINGTON REAL ASSE | 24,566 | 25,541 |
| 97181C787 WILMINGTON INTERNATI | 32,037 | 42,009 |
| 464287630 ISHARES RUSSELL 2000 | 13,545 | 15,584 |
| 056823396 BAILLIE GIFFORD EMER | 15,303 | 19,381 |
| 56065F282 NYLI PINESTONE US EQ | 23,066 | 25,902 |
| 00770X675 PZENA EMERG MKTS VAL | 7,638 | 9,885 |
| 14064D774 FT BHVRL SM CAP GRW- | 8,360 | 10,516 |
| 87283Q503 T ROWE PRICE US EQUI | 36,722 | 41,197 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,579 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,504 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 371 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 1,264 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 258 | 258 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |