| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,189 | 1,189 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 579780AR8 MCCORMICK & CO | 13,412 | 13,809 |
| 02005NBQ2 ALLY FINANCIAL INC | 14,693 | 14,474 |
| 097023DG7 BOEING CO | 18,241 | 18,898 |
| 45866FAU8 INTERCONTINENTALEXCH | 19,611 | 19,654 |
| 89115A2A9 TORONTO-DOMINION BAN | 19,721 | 19,677 |
| 86562MBF6 SUMITOMO MITSUI FINL | ||
| 91282CDQ1 US TREASURY NOTE 1.2 | 36,453 | 36,922 |
| 42824CBJ7 HP ENTERPRISE CO | 14,432 | 14,836 |
| 29444UBK1 EQUINIX INC | 13,552 | 13,993 |
| 15089QAR5 CELANESE US HOLDINGS | 15,136 | 14,999 |
| 912828J27 US TREASURY NOTE 2.0 | 48,318 | 48,530 |
| 91282CCJ8 US TREASURY NOTE | 45,486 | 46,237 |
| 20030NBN0 COMCAST CORP | 14,787 | 14,648 |
| 693506BU0 PPG INDUSTRIES INC | 13,432 | 13,865 |
| 91282CBT7 US TREASURY NOTE | 45,355 | 46,389 |
| 06051GKE8 VR BANK OF AMERICA | 18,640 | 19,227 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 9128284X5 US TREASURY NOTE | ||
| 91282CBH3 US TREASURY NOTE | 44,922 | 46,196 |
| 776743AM8 ROPER TECHNOLOGIES | 13,620 | 14,021 |
| 78016FZS6 ROYAL BANK OF CANADA | 19,659 | 19,768 |
| 075887BF5 BECTON DICKINSON AND | 14,889 | 14,764 |
| 125523CP3 CIGNA CORP | 13,555 | 13,900 |
| 38141GXJ8 GOLDMAN SACHS GROUP | 14,682 | 14,659 |
| 548661EG8 LOWE'S COS INC | ||
| 023135CF1 AMAZON.COM INC | 19,452 | 19,414 |
| 46647PCZ7 VR JPMORGAN CHASE & | 14,776 | 14,756 |
| 961214FK4 WESTPAC BANKING CORP | 15,292 | 15,497 |
| 606822BD5 MITSUBISHI UFJ FIN | ||
| 912828G38 US TREASURY NOTE 2.2 | 48,684 | 48,881 |
| 037833ET3 APPLE INC | 20,204 | 19,953 |
| 231021AU0 CUMMINS INC | 18,432 | 18,750 |
| 30303M8L9 META PLATFORMS INC | 15,140 | 15,219 |
| 61747YEZ4 VR MORGAN STANLEY 5. | 20,010 | 20,019 |
| 842587CV7 SOUTHERN CO | 14,336 | 14,470 |
| 9128283F5 US TREASURY NOTE | 51,835 | 51,713 |
| 9128283W8 US TREASURY NOTE | 48,361 | 47,795 |
| 91282CHE4 US TREASURY NOTE | 48,916 | 49,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 285512109 ELECTRONIC ARTS INC | 8,044 | 12,723 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 037833100 APPLE INC | 12,318 | 88,371 |
| 09247X101 BLACKROCK INC | 8,057 | 18,671 |
| 126650100 CVS HEALTH CORPORATI | ||
| 654106103 NIKE INC CL B | 5,500 | 11,183 |
| 89151E109 TOTALENERGIES SE -SP | 15,061 | 26,009 |
| 02079K107 ALPHABET INC CL C | 15,167 | 63,278 |
| 25243Q205 DIAGEO PLC - ADR | 10,451 | 13,109 |
| 594918104 MICROSOFT CORP | 12,248 | 95,138 |
| 11135F101 BROADCOM INC | 10,254 | 41,301 |
| 254687106 WALT DISNEY CO | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 150870103 CELANESE CORP | 12,580 | 25,791 |
| 92826C839 VISA INC-CLASS A SHR | 16,337 | 23,952 |
| G29183103 EATON CORP PLC | 15,053 | 29,139 |
| 75513E101 RTX CORP | 23,744 | 23,139 |
| 871829107 SYSCO CORP | ||
| 192446102 COGNIZANT TECH SOLUT | 9,003 | 12,387 |
| 911312106 UNITED PARCEL SERVIC | 11,390 | 16,981 |
| 904767704 UNILEVER PLC - ADR | 8,491 | 8,339 |
| 867224107 SUNCOR ENERGY INC NE | ||
| 91324P102 UNITEDHEALTH GROUP I | 6,733 | 32,115 |
| 609207105 MONDELEZ INTERNATION | 9,496 | 16,007 |
| 883556102 THERMO FISHER SCIENT | 5,595 | 15,924 |
| 891160509 TORONTO DOMINION BK | 17,682 | 20,032 |
| 87612E106 TARGET CORP | 4,737 | 9,827 |
| 94106L109 WASTE MANAGEMENT INC | 7,119 | 13,970 |
| H84989104 TE CONNECTIVITY LTD | 9,302 | 15,315 |
| 097023105 BOEING CO | 11,771 | 22,677 |
| 512807108 LAM RESEARCH CORP CO | 4,803 | 22,715 |
| 46625H100 JPMORGAN CHASE & CO | 14,334 | 31,128 |
| 532457108 ELI LILLY & CO COM | 4,571 | 34,392 |
| 17275R102 CISCO SYSTEMS INC | 10,038 | 17,076 |
| 56501R106 MANULIFE FINANCIAL C | 14,386 | 20,487 |
| 58933Y105 MERCK & CO INC NEW | 12,433 | 22,785 |
| 172967424 CITIGROUP INC. | 21,625 | 19,033 |
| 907818108 UNION PACIFIC CORP | 4,685 | 12,772 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 22,059 | 33,980 |
| H2906T109 GARMIN LTD | 20,022 | 20,052 |
| 00287Y109 ABBVIE INC | 12,929 | 18,596 |
| 09260D107 BLACKSTONE INC | 21,178 | 25,137 |
| 460690100 INTERPUBLIC GROUP CO | 9,959 | 9,890 |
| 09857L108 BOOKING HOLDINGS INC | 15,587 | 24,831 |
| 7591EP100 REGIONS FINL CORP NE | 14,099 | 13,508 |
| 437076102 HOME DEPOT INC | 13,810 | 15,248 |
| 00724F101 ADOBE INC | 12,944 | 16,108 |
| 007903107 ADVANCED MICRO DEVIC | 11,984 | 19,753 |
| 580135101 MCDONALDS CORP | 11,943 | 12,157 |
| 855244109 STARBUCKS CORP COM | 11,972 | 11,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 169,890 | 172,266 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 146,741 | 105,999 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 139,627 | 117,187 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,561 | 29,286 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 85,938 | 146,563 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 67,710 | 117,562 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 69,186 | 59,589 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 61,435 | 59,724 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 42,388 | 47,151 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 304 |
| PY RETURN OF CAPITAL ADJUSTMENT | 742 |
| TAX LOT BASIS ADJUSTMENT | 32 |
| COST BASIS ADJUSTMENT | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,465 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 10,000 |
| PY PURCHASE OF ACCRUED INTEREST | 509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 2,736 | 2,736 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 1,915 | 1,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,711 | 1,711 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 190 | 190 | 0 |