| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,065 | 1,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 9,187 | 18,953 |
| 460690100 INTERPUBLIC GROUP CO | 3,903 | 5,908 |
| 192446102 COGNIZANT TECH SOLUT | 6,212 | 7,326 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 911312106 UNITED PARCEL SERVIC | 7,493 | 10,063 |
| 09857L108 BOOKING HOLDINGS INC | 7,552 | 14,189 |
| 11135F101 BROADCOM INC | 5,753 | 23,441 |
| 867224107 SUNCOR ENERGY INC NE | 10,521 | 13,809 |
| H84989104 TE CONNECTIVITY LTD | 6,888 | 9,133 |
| 532457108 ELI LILLY & CO COM | 6,401 | 19,819 |
| 907818108 UNION PACIFIC CORP | 3,440 | 7,860 |
| 891160509 TORONTO DOMINION BK | 10,390 | 11,890 |
| 02079K107 ALPHABET INC CL C | 11,071 | 35,655 |
| 25243Q205 DIAGEO PLC - ADR | 7,274 | 7,720 |
| 58933Y105 MERCK & CO INC NEW | 9,933 | 14,173 |
| H2906T109 GARMIN LTD | 6,931 | 9,769 |
| 56501R106 MANULIFE FINANCIAL C | 9,187 | 13,061 |
| 904767704 UNILEVER PLC - ADR | 6,417 | 5,672 |
| 17275R102 CISCO SYSTEMS INC | 7,369 | 10,155 |
| 09247X101 BLACKROCK INC | 5,847 | 10,553 |
| 126650100 CVS HEALTH CORPORATI | ||
| 654106103 NIKE INC CL B | 3,965 | 6,406 |
| 285512109 ELECTRONIC ARTS INC | 6,230 | 7,525 |
| 46625H100 JPMORGAN CHASE & CO | 10,299 | 19,391 |
| G29183103 EATON CORP PLC | 10,295 | 17,821 |
| 594918104 MICROSOFT CORP | 12,946 | 52,646 |
| 150870103 CELANESE CORP | 9,976 | 16,625 |
| 883556102 THERMO FISHER SCIENT | 4,162 | 9,023 |
| 512807108 LAM RESEARCH CORP CO | 4,807 | 13,315 |
| 09260D107 BLACKSTONE INC | 8,584 | 15,056 |
| 87612E106 TARGET CORP | 3,051 | 6,836 |
| 31620M106 FIDELITY NATL INFORM | ||
| 92826C839 VISA INC-CLASS A SHR | 8,977 | 13,018 |
| 94106L109 WASTE MANAGEMENT INC | 5,610 | 8,239 |
| 254687106 WALT DISNEY CO | ||
| 097023105 BOEING CO | 8,221 | 13,815 |
| 75513E101 RTX CORP | 12,921 | 13,715 |
| 172967424 CITIGROUP INC. | 12,368 | 11,368 |
| 871829107 SYSCO CORP | ||
| 89151E109 TOTALENERGIES SE -SP | 11,504 | 15,767 |
| 609207105 MONDELEZ INTERNATION | 6,620 | 9,488 |
| 00287Y109 ABBVIE INC | 8,330 | 11,003 |
| 037833100 APPLE INC | 12,607 | 51,020 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 12,363 | 20,176 |
| 437076102 HOME DEPOT INC | 8,159 | 9,010 |
| 7591EP100 REGIONS FINL CORP NE | 8,492 | 8,178 |
| 00724F101 ADOBE INC | 7,662 | 9,546 |
| 007903107 ADVANCED MICRO DEVIC | 7,157 | 11,793 |
| 580135101 MCDONALDS CORP | 7,283 | 7,413 |
| 855244109 STARBUCKS CORP COM | 7,086 | 6,721 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 109,941 | 99,235 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 322,485 | 297,849 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 122,508 | 155,636 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 57,016 | 49,277 |
| 464288281 ISHARES JP MORGAN US | AT COST | 105,548 | 100,994 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 36,018 | 29,965 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 53,126 | 51,407 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,605 | 33,231 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 32,457 | 29,890 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 100,743 | 103,063 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 47,454 | 47,700 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 35,649 | 34,381 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 292 |
| PY RETURN OF CAPITAL ADJUSTMENT | 157 |
| ROUNDING | 3 |
| TAX LOT BASIS ADJUSTMENT | 29 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 18 | 18 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,589 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,153 | 1,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 769 | 769 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 214 | 214 | 0 |