| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | 465 | 5,308 |
| 907818108 UNION PACIFIC CORP | 615 | 4,667 |
| 911312106 UNITED PARCEL SERVIC | 3,461 | 6,604 |
| H2906T109 GARMIN LTD | 4,523 | 6,556 |
| 512807108 LAM RESEARCH CORP CO | 2,075 | 9,399 |
| 891160509 TORONTO DOMINION BK | 6,613 | 7,690 |
| 654106103 NIKE INC CL B | 1,935 | 3,909 |
| 89151E109 TOTALENERGIES SE -SP | 7,511 | 9,905 |
| 94106L109 WASTE MANAGEMENT INC | 3,336 | 5,373 |
| 904767704 UNILEVER PLC - ADR | 3,953 | 3,588 |
| 867224107 SUNCOR ENERGY INC NE | 7,132 | 9,099 |
| H84989104 TE CONNECTIVITY LTD | 3,076 | 5,761 |
| 254687106 WALT DISNEY CO | ||
| G29183103 EATON CORP PLC | 4,677 | 10,114 |
| 871829107 SYSCO CORP | ||
| 87612E106 TARGET CORP | 1,535 | 4,273 |
| 91324P102 UNITEDHEALTH GROUP I | 1,672 | 12,109 |
| 09857L108 BOOKING HOLDINGS INC | 5,995 | 10,642 |
| 11135F101 BROADCOM INC | 3,920 | 15,628 |
| 92826C839 VISA INC-CLASS A SHR | 5,911 | 9,112 |
| 31620M106 FIDELITY NATL INFORM | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 17275R102 CISCO SYSTEMS INC | 1,074 | 6,467 |
| 25243Q205 DIAGEO PLC - ADR | 2,690 | 4,952 |
| 532457108 ELI LILLY & CO COM | 1,218 | 10,493 |
| 56501R106 MANULIFE FINANCIAL C | 4,789 | 8,000 |
| 09247X101 BLACKROCK INC | 2,802 | 7,306 |
| 46625H100 JPMORGAN CHASE & CO | 3,105 | 12,417 |
| 58933Y105 MERCK & CO INC NEW | 4,594 | 9,158 |
| 02079K107 ALPHABET INC CL C | 3,727 | 23,958 |
| 150870103 CELANESE CORP | 3,429 | 9,011 |
| 172967424 CITIGROUP INC. | 6,227 | 7,407 |
| 097023105 BOEING CO | 3,757 | 9,123 |
| 609207105 MONDELEZ INTERNATION | 3,560 | 6,012 |
| 09260D107 BLACKSTONE INC | 4,087 | 9,557 |
| 75513E101 RTX CORP | 5,199 | 6,226 |
| 594918104 MICROSOFT CORP | 2,983 | 35,348 |
| 00287Y109 ABBVIE INC | 4,832 | 6,974 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 037833100 APPLE INC | 1,282 | 34,270 |
| 192446102 COGNIZANT TECH SOLUT | 3,736 | 5,136 |
| 285512109 ELECTRONIC ARTS INC | 2,677 | 4,788 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 30303M102 META PLATFORMS INC | 7,106 | 12,743 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | 5,449 | 5,891 |
| 7591EP100 REGIONS FINL CORP NE | 4,956 | 4,923 |
| 00724F101 ADOBE INC | 4,788 | 5,966 |
| 007903107 ADVANCED MICRO DEVIC | 3,876 | 6,781 |
| 580135101 MCDONALDS CORP | 4,662 | 4,744 |
| 855244109 STARBUCKS CORP COM | 4,461 | 4,224 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24610B826 DELAWARE SMALL CAP C | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 57,628 | 41,429 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,401 | 22,103 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 37,053 | 32,892 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 28,213 | 24,041 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 55,675 | 47,300 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 68,858 | 69,230 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 218,605 | 206,375 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 90,206 | 80,378 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 44,577 | 48,953 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 56,814 | 59,788 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 31,644 | 35,200 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 31,812 | 31,933 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 24,842 | 24,388 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,006 |
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 323 |
| TAX LOT BASIS ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,773 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 768 | 768 | ||
| SCHOLARSHIP ADMIN FEES | 3,640 | 3,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 735 | 735 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |