| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25389JAR7 DIGITAL REALTY TRUST | 16,246 | 14,465 |
| 9128284F4 US TREASURY NOTE | 25,472 | 24,408 |
| 9128286X3 US TREASURY NOTE | 26,176 | 23,868 |
| 06367WMQ3 BANK OF MONTREAL | 10,012 | 9,853 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 166764BW9 CHEVRON CORP | 15,457 | 14,383 |
| 9128286T2 US TREASURY NOTE 2.3 | 30,600 | 27,806 |
| 961214DW0 WESTPAC BANKING CORP | 14,407 | 14,310 |
| 867914BS1 SUNTRUST BANKS INC | 10,166 | 9,826 |
| 29444UBL9 EQUINIX INC | 10,045 | 8,772 |
| 912828M56 US TREASURY NOTE | 25,879 | 24,078 |
| 46625HRV4 JPMORGAN CHASE & CO | 15,401 | 14,289 |
| 14040HBN4 CAPITAL ONE FINANCIA | 15,983 | 14,322 |
| 9128285M8 US TREASURY NOTE | 42,475 | 38,641 |
| 036752AB9 ANTHEM INC | 20,929 | 19,400 |
| 254687FL5 WALT DISNEY COMPANY/ | 15,081 | 13,309 |
| 9128283W8 US TREASURY NOTE | 30,735 | 28,677 |
| 06051GGA1 BANK OF AMERICA CORP | 10,875 | 9,515 |
| 912828WJ5 US TREASURY NOTE 2.5 | 26,745 | 24,756 |
| 9128286A3 US TREASURY NOTE | 30,825 | 29,057 |
| 38148LAE6 GOLDMAN SACHS GROUP | 10,314 | 9,794 |
| 912828U24 US TREASURY NOTE 2.0 | 33,613 | 33,089 |
| 00287YAQ2 ABBVIE INC | 16,669 | 14,728 |
| 693475AZ8 PNC FINANCIAL SERVIC | 16,146 | 13,122 |
| 912828V23 US TREASURY NOTE | ||
| 126650DM9 CVS HEALTH CORP | 15,125 | 13,322 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 9,764 | 8,883 |
| 61746BEF9 MORGAN STANLEY | 17,133 | 14,542 |
| 548661DY0 LOWE'S COS INC | 14,365 | 12,458 |
| 20030NCT6 COMCAST CORP | 17,848 | 14,791 |
| 91282CBL4 US TREASURY NOTE | 37,326 | 33,389 |
| 91282CDY4 US TREASURY NOTE 1.8 | 21,013 | 21,493 |
| 120568BB5 BUNGE LTD FINANCE CO | 9,435 | 9,454 |
| 9128282R0 US TREASURY NOTE | 27,736 | 28,294 |
| 023135CH7 AMAZON.COM INC | 9,326 | 9,526 |
| 91282CGQ8 US TREASURY NOTE | 40,441 | 40,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 2,642 | 8,424 |
| 512807108 LAM RESEARCH CORP CO | 2,060 | 6,266 |
| 75513E101 RTX CORP | 3,949 | 4,375 |
| 150870103 CELANESE CORP | 3,314 | 6,370 |
| 460690100 INTERPUBLIC GROUP CO | ||
| H2906T109 GARMIN LTD | 3,392 | 4,499 |
| 285512109 ELECTRONIC ARTS INC | 2,725 | 4,104 |
| 94106L109 WASTE MANAGEMENT INC | 2,781 | 4,119 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 3,367 | 8,165 |
| 03524A108 ANHEUSER-BUSCH INBEV | 6,830 | 3,554 |
| 771195104 ROCHE HOLDINGS LTD - | 7,212 | 7,826 |
| 532457108 ELI LILLY & CO COM | 842 | 6,995 |
| 911312106 UNITED PARCEL SERVIC | 3,043 | 4,245 |
| 11135F101 BROADCOM INC | 2,831 | 11,163 |
| 31620M106 FIDELITY NATL INFORM | ||
| G29183103 EATON CORP PLC | 3,559 | 7,225 |
| 89151E109 TOTALENERGIES SE -SP | 5,905 | 7,547 |
| 92826C839 VISA INC-CLASS A SHR | 3,636 | 5,467 |
| 907818108 UNION PACIFIC CORP | 1,927 | 4,176 |
| 126650100 CVS HEALTH CORPORATI | ||
| 883556102 THERMO FISHER SCIENT | 762 | 3,185 |
| 097023105 BOEING CO | 4,880 | 6,777 |
| 254687106 WALT DISNEY CO | ||
| 904767704 UNILEVER PLC - ADR | 2,587 | 2,279 |
| 09247X101 BLACKROCK INC | 1,947 | 4,871 |
| 09857L108 BOOKING HOLDINGS INC | 3,720 | 7,094 |
| 891160509 TORONTO DOMINION BK | 4,001 | 4,588 |
| 56501R106 MANULIFE FINANCIAL C | 3,546 | 5,636 |
| 609207105 MONDELEZ INTERNATION | 2,402 | 4,056 |
| H84989104 TE CONNECTIVITY LTD | 2,625 | 3,934 |
| 00287Y109 ABBVIE INC | 3,276 | 4,649 |
| 58933Y105 MERCK & CO INC NEW | 3,676 | 5,996 |
| 87612E106 TARGET CORP | 1,476 | 2,706 |
| 867224107 SUNCOR ENERGY INC NE | 4,806 | 6,152 |
| 09260D107 BLACKSTONE INC | 3,130 | 6,677 |
| 02079K107 ALPHABET INC CL C | 3,738 | 16,912 |
| 654106103 NIKE INC CL B | 1,319 | 2,823 |
| 17275R102 CISCO SYSTEMS INC | 2,425 | 4,496 |
| 25243Q205 DIAGEO PLC - ADR | 6,799 | 8,594 |
| 192446102 COGNIZANT TECH SOLUT | 2,157 | 3,172 |
| 172967424 CITIGROUP INC. | 5,467 | 5,195 |
| 594918104 MICROSOFT CORP | 3,706 | 24,819 |
| 037833100 APPLE INC | 3,554 | 23,681 |
| 871829107 SYSCO CORP | ||
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 5,264 | 9,203 |
| 7591EP100 REGIONS FINL CORP NE | 3,650 | 3,547 |
| 437076102 HOME DEPOT INC | 4,474 | 4,852 |
| 00724F101 ADOBE INC | 3,367 | 4,176 |
| 007903107 ADVANCED MICRO DEVIC | 3,060 | 4,865 |
| 580135101 MCDONALDS CORP | 4,630 | 4,744 |
| 855244109 STARBUCKS CORP COM | 4,004 | 3,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | AT COST | 92,143 | 117,621 |
| 922908728 VANGUARD TOTAL STK M | AT COST | 389,559 | 985,978 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 112,979 | 184,854 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 164,711 | 279,001 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 190,560 | 154,182 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 100,000 | 88,732 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 189,956 | 198,595 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 37,000 | 36,985 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | 135,270 | 164,096 |
| 901165100 TWEEDY BROWNE INTL V | AT COST | 167,315 | 175,460 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 70,011 | 63,568 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 208,892 | 189,756 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | 69,674 | 65,150 |
| 03875R205 ARBITRAGE FUND CLASS | AT COST | 37,000 | 36,687 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 25,000 | 21,329 |
| 05588E884 BNYM INTL BND-I | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | 149,555 | 279,517 |
| 949917744 AS ULTR SHORT-TRMINC | AT COST | 100,828 | 103,334 |
| 05588E108 BNYM INTL BND-Y | AT COST | 70,000 | 57,146 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 242 |
| PY RETURN OF CAPITAL ADJUSTMENT | 74 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 30 | 30 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 305 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 476 | 476 | ||
| SCHOLARSHIP ADMIN FEES | 18,000 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,120 | 1,120 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,448 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 531 | 531 | 0 |