| 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 | 19,111 | 17,867 |
| 97181C811 WILMINGTON BROAD MAR | 26,876 | 25,266 |
| 024524282 AMERICAN BEACON SIM | 1,594 | 1,744 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 7,003 | 6,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 1,240 | 1,867 |
| 09250J734 BLACKROCK EVENT DRIV | 4,128 | 4,315 |
| 19766P868 COLUMBIA OVERSEAS VA | 6,656 | 9,307 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | 2,505 | 4,913 |
| 461418444 WCM FOCUSED INT'L GR | 7,043 | 9,047 |
| 464287598 ISHARES RUSSELL 1000 | 8,947 | 10,938 |
| 464287614 ISHARES RUSSELL 1000 | 6,061 | 9,939 |
| 46432F339 ISHARES MSCI USA QUA | 5,116 | 9,931 |
| 46434G103 ISHARES CORE MSCI EM | 1,277 | 1,815 |
| 97181C332 WILMINGTON GLOBAL AL | 3,643 | 4,355 |
| 97181C415 WILMINGTON LARGE-CAP | 8,448 | 14,022 |
| 97181C431 WILMINGTON REAL ASSE | 4,660 | 4,888 |
| 97181C787 WILMINGTON INTERNATI | 5,080 | 7,899 |
| 464287630 ISHARES RUSSELL 2000 | 2,510 | 2,899 |
| 056823396 BAILLIE GIFFORD EMER | 2,699 | 3,452 |
| 00770X675 PZENA EMERG MKTS VAL | 1,376 | 1,781 |
| 14064D774 FT BHVRL SM CAP GRW- | 1,671 | 2,102 |
| 56065F282 NYLI PINESTONE US EQ | 4,424 | 4,979 |
| 87283Q503 T ROWE PRICE US EQUI | 7,283 | 8,171 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 307 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 72 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 224 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |