| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 111,289 | 151,992 |
| 19766P868 COLUMBIA OVERSEAS VA | 314,175 | 438,014 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | 128,198 | 227,982 |
| 461418444 WCM FOCUSED INT'L GR | 361,122 | 409,641 |
| 464287598 ISHARES RUSSELL 1000 | 394,573 | 458,541 |
| 464287614 ISHARES RUSSELL 1000 | 284,767 | 407,511 |
| 46432F339 ISHARES MSCI USA QUA | 347,137 | 607,380 |
| 46432F842 ISHARES CORE MSCI EA | 14,297 | 23,975 |
| 46434G103 ISHARES CORE MSCI EM | 54,118 | 85,369 |
| 97181C415 WILMINGTON LARGE-CAP | 347,539 | 760,209 |
| 97181C431 WILMINGTON REAL ASSE | 99,287 | 99,491 |
| 97181C787 WILMINGTON INTERNATI | 345,454 | 422,843 |
| 056823396 BAILLIE GIFFORD EMER | 132,127 | 163,765 |
| 00770X675 PZENA EMERG MKTS VAL | 64,808 | 83,330 |
| 56065F282 NYLI PINESTONE US EQ | 189,082 | 211,565 |
| 14064D774 FT BHVRL SM CAP GRW- | 59,370 | 73,599 |
| 464287630 ISHARES RUSSELL 2000 | 84,005 | 97,129 |
| 87283Q503 T ROWE PRICE US EQUI | 336,634 | 377,662 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 468 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 5,250 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,153 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 4,504 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,427 | 2,427 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 906 | 906 | 0 |