| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | 89,979 | 84,826 |
| 922031760 VANGUARD HIGH YIELD | 9,209 | 9,866 |
| 97181C811 WILMINGTON BROAD MAR | 88,580 | 87,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31421N824 FEDERATED INTL STRAT | 29,956 | 43,748 |
| 46429B663 ISHARES CORE HIGH DI | 178,501 | 280,676 |
| 46434V647 ISHARES GLOBAL REIT | 11,380 | 12,051 |
| 47103X484 JANUS HNDRSN GL EQ I | 119,144 | 126,777 |
| 921939708 VANGUARD COMMODITY S | 11,115 | 11,105 |
| 921946406 VANGUARD HIGH DIVIDE | 10,866 | 21,097 |
| 97181C787 WILMINGTON INTERNATI | 23,804 | 35,606 |
| 97717W604 WISDOMTREE U.S. SMAL | 35,748 | 49,272 |
| 97181C738 WILMINGTON ENH DVND | 119,130 | 163,998 |
| 230001752 CULLEN EMG MKT HI DI | 35,774 | 47,524 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,359 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,064 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 1,194 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 886 | 886 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |