| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 592905509 METWEST TOTAL RETURN | 60,113 | 60,377 |
| 97181C811 WILMINGTON BROAD MAR | 83,091 | 84,874 |
| 024524282 AMERICAN BEACON SIM | 5,429 | 5,851 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 22,538 | 23,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 5,019 | 5,443 |
| 00724F101 ADOBE INC | 613 | 700 |
| 02079K107 ALPHABET INC CL C | 655 | 8,159 |
| 03027X100 AMERICAN TOWER CORP | 1,043 | 878 |
| 09250J734 BLACKROCK EVENT DRIV | 13,897 | 14,376 |
| 11135F101 BROADCOM INC | 1,160 | 5,884 |
| 125896100 CMS ENERGY CORP COM | 899 | 1,049 |
| 166764100 CHEVRON CORP | 1,895 | 1,677 |
| 17275R102 CISCO SYSTEMS INC | 758 | 1,232 |
| 19766P868 COLUMBIA OVERSEAS VA | 21,370 | 31,708 |
| 22160K105 COSTCO WHOLESALE COR | 216 | 2,587 |
| 235851102 DANAHER CORP COM | 453 | 1,831 |
| 254687106 WALT DISNEY CO | 1,618 | 2,048 |
| 26875P101 EOG RESOURCES INC CO | 1,649 | 1,365 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 437076102 HOME DEPOT INC COM | 112 | 1,721 |
| 45775L408 T ROWE PRICE LG-CAP | 5,950 | 7,576 |
| 461418444 WCM FOCUSED INT'L GR | 25,838 | 29,264 |
| 464287598 ISHARES RUSSELL 1000 | 16,187 | 22,296 |
| 464287614 ISHARES RUSSELL 1000 | 15,431 | 26,978 |
| 46434G103 ISHARES CORE MSCI EM | 4,555 | 6,520 |
| 46625H100 JPMORGAN CHASE & CO | 805 | 5,478 |
| 539830109 LOCKHEED MARTIN CORP | 973 | 967 |
| 57636Q104 MASTERCARD INC CL A | 1,714 | 2,854 |
| 580135101 MCDONALD'S CORPORATI | 800 | 917 |
| 58933Y105 MERCK & CO INC | ||
| 594918104 MICROSOFT CORP | 831 | 9,189 |
| 67066G104 NVIDIA CORP COM | 1,200 | 9,885 |
| 68389X105 ORACLE CORPORATION C | 809 | 1,559 |
| 713448108 PEPSICO INC COM | 906 | 718 |
| 742718109 PROCTER & GAMBLE CO | 999 | 860 |
| 824348106 SHERWIN WILLIAMS CO | 715 | 972 |
| 907818108 UNION PACIFIC CORP C | 500 | 694 |
| 911312106 UNITED PARCEL SERVIC | ||
| 97181C332 WILMINGTON GLOBAL AL | 12,848 | 14,610 |
| 97181C431 WILMINGTON REAL ASSE | 16,253 | 16,672 |
| 97181C787 WILMINGTON INTERNATI | 18,571 | 25,828 |
| G1151C101 ACCENTURE PLC- CL A | 473 | 805 |
| G51502105 JOHNSON CONTROLS INT | 981 | 1,677 |
| 00287Y109 ABBVIE INC | 1,023 | 1,599 |
| 244199105 DEERE & CO COMMON | 1,584 | 1,862 |
| 30303M102 META PLATFORMS INC-A | 1,566 | 3,300 |
| 464287630 ISHARES RUSSELL 2000 | 9,473 | 10,873 |
| 46432F339 ISHARES MSCI USA QUA | 15,747 | 26,615 |
| 617446448 MORGAN STANLEY GROUP | 912 | 1,775 |
| 88160R101 TESLA INC. | 1,178 | 2,698 |
| 532457108 ELI LILLY & CO | 2,395 | 3,224 |
| 56065F282 NYLI PINESTONE US EQ | 10,377 | 11,656 |
| 023135106 AMAZON.COM INC | 2,238 | 5,540 |
| 053484101 AVALONBAY COMMUNITIE | ||
| 87612E106 TARGET CORP COM | 1,144 | 782 |
| 009158106 AIR PRODUCTS & CHEMI | 627 | 494 |
| 056823396 BAILLIE GIFFORD EMER | 8,715 | 12,744 |
| 060505104 BANK AMER CORP | 1,973 | 3,465 |
| 00770X675 PZENA EMERG MKTS VAL | 4,953 | 6,413 |
| 14064D774 FT BHVRL SM CAP GRW- | 6,434 | 8,011 |
| 032654105 ANALOG DEVICES INC | 1,151 | 1,898 |
| 91324P102 UNITEDHEALTH GROUP I | 1,434 | 990 |
| 09290D101 BLACKROCK INC | 1,384 | 2,141 |
| 002824100 ABBOTT LABORATORIES | 1,154 | 1,503 |
| G6700G107 NVENT ELECTRIC PLC | 1,015 | 1,224 |
| 025537101 AMERICAN ELECTRIC PO | 845 | 1,038 |
| 037833100 APPLE INC | 110 | 8,971 |
| 90353T100 UBER TECHNOLOGIES IN | 1,032 | 1,226 |
| 87283Q503 T ROWE PRICE US EQUI | 12,622 | 14,160 |
| 29444U700 EQUINIX INC REIT | 834 | 766 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,061 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 912 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 171 | 171 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |