| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 979 | 979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206R102 AT & T INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 13,819 | 15,233 |
| 512807108 LAM RESEARCH CORP CO | 4,836 | 15,102 |
| 907818108 UNION PACIFIC CORP | 4,335 | 14,612 |
| 94106L109 WASTE MANAGEMENT INC | 13,248 | 18,526 |
| 891160509 TORONTO DOMINION BK | 13,572 | 18,020 |
| 58933Y105 MERCK & CO INC NEW | 10,409 | 13,105 |
| 375558103 GILEAD SCIENCES INC | ||
| 031162100 AMGEN INC | ||
| G5960L103 MEDTRONIC PLC | 8,763 | 9,104 |
| 192446102 COGNIZANT TECH SOLUT | 10,620 | 15,703 |
| 097023105 BOEING CO | 5,012 | 9,462 |
| 037833100 APPLE INC | 16,446 | 71,383 |
| 02079K107 ALPHABET INC CL C | 19,487 | 60,765 |
| 867224107 SUNCOR ENERGY INC NE | 12,926 | 13,767 |
| 91324P102 UNITEDHEALTH GROUP I | 5,262 | 28,622 |
| 150870103 CELANESE CORP | 7,190 | 19,327 |
| 09260D107 BLACKSTONE INC | 6,194 | 14,880 |
| 46625H100 JPMORGAN CHASE & CO | 11,846 | 27,395 |
| 904767704 UNILEVER PLC - ADR | 7,132 | 8,015 |
| 285512109 ELECTRONIC ARTS INC | 9,537 | 12,531 |
| 25243Q205 DIAGEO PLC - ADR | 7,297 | 15,630 |
| 911312106 UNITED PARCEL SERVIC | 6,675 | 16,076 |
| 09247X101 BLACKROCK INC | 7,867 | 20,142 |
| 871829107 SYSCO CORP | 6,402 | 11,625 |
| 654106103 NIKE INC CL B | 4,569 | 14,167 |
| Y2573F102 FLEX LTD | ||
| 09857L108 BOOKING HOLDINGS INC | 11,966 | 14,395 |
| H2906T109 GARMIN LTD | 10,635 | 12,664 |
| H84989104 TE CONNECTIVITY LTD | 8,397 | 13,875 |
| 405217100 HAIN CELESTIAL GROUP | 4,203 | 8,565 |
| 594918104 MICROSOFT CORP | 11,013 | 71,972 |
| 126650100 CVS HEALTH CORPORATI | 5,805 | 15,268 |
| 609207105 MONDELEZ INTERNATION | 9,131 | 13,262 |
| 56501R106 MANULIFE FINANCIAL C | 14,058 | 17,201 |
| 92826C839 VISA INC-CLASS A SHR | 11,513 | 14,736 |
| 31620M106 FIDELITY NATL INFORM | 13,639 | 11,897 |
| 87612E106 TARGET CORP | 3,162 | 14,349 |
| 883556102 THERMO FISHER SCIENT | 1,139 | 14,679 |
| 11135F101 BROADCOM INC | 9,051 | 20,628 |
| 17275R102 CISCO SYSTEMS INC | 5,269 | 17,047 |
| G29183103 EATON CORP PLC | 16,459 | 21,430 |
| 532457108 ELI LILLY & CO COM | 6,131 | 18,507 |
| 517834107 LAS VEGAS SANDS CORP | 12,443 | 9,448 |
| 172967424 CITIGROUP INC. | 17,131 | 19,144 |
| 254687106 WALT DISNEY CO | 5,323 | 13,011 |
| 460690100 INTERPUBLIC GROUP CO | 7,682 | 13,744 |
| 89151E109 TOTALENERGIES SE -SP | 11,067 | 12,513 |
| 464287226 ISHARES CORE U.S. AG | 182,208 | 188,574 |
| 381430107 GOLDMAN SACHS ACTIVE | 47,218 | 47,297 |
| 722005667 PIMCO COMMODITY REAL | 68,575 | 68,694 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 174,092 | 186,969 |
| 46434V613 ISHARES CORE TOTAL B | 95,362 | 94,321 |
| 464287804 ISHARES CORE S&P SMA | 43,102 | 47,636 |
| 00287Y109 ABBVIE INC | 11,552 | 14,623 |
| 464287655 ISHARES RUSSELL 2000 | 62,449 | 96,321 |
| 30303M102 META PLATFORMS INC | 7,591 | 8,072 |
| 31641Q755 FIDELITY NEW MRKTS I | 48,859 | 47,156 |
| 46434G103 ISHARES CORE MSCI EM | 161,670 | 180,478 |
| 922908629 VANGUARD MIDCAP VIPE | 243,328 | 405,849 |
| 418056107 HASBRO INC | 10,910 | 11,603 |
| 872365713 TCW EMRG MRKTS INC-P | 96,873 | 93,677 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 27830W108 EV GL MACR ABS RTRN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,810 | 5,810 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 5,810 | 5,810 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 433 |
| COST BASIS ADJUSTMENT | 90 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - ADR FEES | 13 | 13 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| TAX LOT BASIS ADJ | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 916 | 916 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 37 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,644 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 269 | 269 | 0 |