| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,189 | 1,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254687106 WALT DISNEY CO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| G29183103 EATON CORP PLC | 73,754 | 138,472 |
| 904767704 UNILEVER PLC - ADR | 41,835 | 33,936 |
| 532457108 ELI LILLY & CO COM | 33,682 | 183,620 |
| 867224107 SUNCOR ENERGY INC NE | 66,695 | 64,080 |
| 02079K107 ALPHABET INC CL C | 80,395 | 253,674 |
| 25243Q205 DIAGEO PLC - ADR | 55,308 | 57,536 |
| 891160509 TORONTO DOMINION BK | 33,200 | 38,772 |
| 94106L109 WASTE MANAGEMENT INC | 42,424 | 76,118 |
| 09247X101 BLACKROCK INC | 42,443 | 89,298 |
| H84989104 TE CONNECTIVITY LTD | 31,800 | 49,175 |
| 911312106 UNITED PARCEL SERVIC | 52,940 | 78,615 |
| 75513E101 RTX CORP | 68,792 | 70,762 |
| 871829107 SYSCO CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 66,326 | 86,632 |
| 12572Q105 CME GROUP INC | ||
| 654106103 NIKE INC CL B | 26,610 | 35,285 |
| 023135106 AMAZON COM INC COM | 31,926 | 227,910 |
| 172967424 CITIGROUP INC. | 70,402 | 59,670 |
| 31620M106 FIDELITY NATL INFORM | ||
| 907818108 UNION PACIFIC CORP | 32,091 | 73,686 |
| 02079K305 ALPHABET INC CL A | ||
| 46625H100 JPMORGAN CHASE & CO | 58,086 | 153,090 |
| 58933Y105 MERCK & CO INC NEW | 64,010 | 87,216 |
| 91324P102 UNITEDHEALTH GROUP I | 31,384 | 144,779 |
| 460690100 INTERPUBLIC GROUP CO | 50,297 | 69,523 |
| 037833100 APPLE INC | 60,431 | 370,620 |
| 883556102 THERMO FISHER SCIENT | 12,784 | 53,079 |
| 150870103 CELANESE CORP | 83,680 | 126,627 |
| 192446102 COGNIZANT TECH SOLUT | 47,271 | 52,871 |
| 92826C839 VISA INC-CLASS A SHR | 67,331 | 95,028 |
| 594918104 MICROSOFT CORP | 75,871 | 441,847 |
| 285512109 ELECTRONIC ARTS INC | 47,472 | 68,405 |
| 89151E109 TOTALENERGIES SE -SP | 73,618 | 88,605 |
| 609207105 MONDELEZ INTERNATION | 49,678 | 86,916 |
| 512807108 LAM RESEARCH CORP CO | 20,914 | 97,908 |
| 097023105 BOEING CO | 80,903 | 91,231 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 17275R102 CISCO SYSTEMS INC | 63,860 | 70,728 |
| 11135F101 BROADCOM INC | 41,403 | 167,438 |
| 09260D107 BLACKSTONE INC | 45,014 | 117,828 |
| H2906T109 GARMIN LTD | 63,137 | 48,203 |
| 00287Y109 ABBVIE INC | 41,816 | 58,114 |
| 09857L108 BOOKING HOLDINGS INC | 38,181 | 53,208 |
| 30303M102 META PLATFORMS INC | 94,784 | 150,433 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | 38,011 | 34,884 |
| 00724F101 ADOBE INC | 60,019 | 68,609 |
| 007903107 ADVANCED MICRO DEVIC | 41,616 | 66,335 |
| 580135101 MCDONALDS CORP | 57,506 | 59,302 |
| 855244109 STARBUCKS CORP COM | 58,343 | 56,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937819 VANGUARD INTERMEDIAT | AT COST | 840,939 | 818,717 |
| 19248X604 COHEN & STEERS PR SE | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | 181,914 | 140,107 |
| 464287507 ISHARES CORE S&P MID | AT COST | 373,288 | 491,941 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 51,562 | 89,439 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 105,581 | 158,440 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 100,778 | 83,221 |
| 808524870 SCHWAB U.S. TIPS ETF | |||
| 053484101 AVALONBAY CMNTYS INC | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 178,802 | 176,483 |
| 922031836 VANGUARD SHORT TERM- | AT COST | 229,870 | 231,817 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 345,796 | 475,086 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 98,300 | 384,960 |
| 922908553 VANGUARD REAL ESTATE | |||
| 464287887 ISHARES S&P SMALL-CA | AT COST | 74,835 | 125,140 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 144,294 | 179,931 |
| 464287176 ISHARES TIPS BOND ET | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 64,615 | 84,811 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 65,984 | 80,967 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | 194,324 | 187,564 |
| 46429B655 ISHARES FLOATING RAT | AT COST | 253,475 | 253,100 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 152,167 | 150,912 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 606 |
| ROC ON CY SALES | 634 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,899 |
| TAX LOT BASIS ADJUSTMENT | 2,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 75 | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,723 | 0 |
| Description | Amount |
|---|---|
| GRANT RECOVERY | 54,748 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,085 | 8,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,804 | 4,804 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 939 | 939 | 0 |