| 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 |
|---|---|---|
| 871829107 SYSCO CORP | ||
| 25243Q205 DIAGEO PLC - ADR | 8,561 | 10,488 |
| H2906T109 GARMIN LTD | 10,520 | 14,011 |
| 037833100 APPLE INC | 7,065 | 73,546 |
| 891160509 TORONTO DOMINION BK | 14,125 | 15,767 |
| 91324P102 UNITEDHEALTH GROUP I | 4,057 | 25,797 |
| 56501R106 MANULIFE FINANCIAL C | 10,852 | 17,614 |
| 87612E106 TARGET CORP | 3,439 | 8,260 |
| 17275R102 CISCO SYSTEMS INC | 5,941 | 14,045 |
| 512807108 LAM RESEARCH CORP CO | 4,877 | 19,582 |
| 883556102 THERMO FISHER SCIENT | 3,101 | 12,739 |
| 92826C839 VISA INC-CLASS A SHR | 13,321 | 19,006 |
| 285512109 ELECTRONIC ARTS INC | 5,661 | 10,124 |
| 904767704 UNILEVER PLC - ADR | 8,084 | 7,224 |
| 94106L109 WASTE MANAGEMENT INC | 9,085 | 13,253 |
| H84989104 TE CONNECTIVITY LTD | 8,535 | 12,364 |
| 126650100 CVS HEALTH CORPORATI | ||
| 46625H100 JPMORGAN CHASE & CO | 7,117 | 25,685 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 654106103 NIKE INC CL B | 4,110 | 8,794 |
| 532457108 ELI LILLY & CO COM | 2,620 | 22,734 |
| 911312106 UNITED PARCEL SERVIC | 8,712 | 13,522 |
| 609207105 MONDELEZ INTERNATION | 8,236 | 13,907 |
| 097023105 BOEING CO | 10,110 | 21,635 |
| 11135F101 BROADCOM INC | 8,777 | 34,604 |
| 75513E101 RTX CORP | 12,509 | 13,799 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 172967424 CITIGROUP INC. | 13,711 | 15,381 |
| 00287Y109 ABBVIE INC | 10,158 | 14,412 |
| 02079K107 ALPHABET INC CL C | 9,143 | 52,990 |
| 09260D107 BLACKSTONE INC | 10,033 | 20,947 |
| 89151E109 TOTALENERGIES SE -SP | 17,013 | 22,235 |
| 594918104 MICROSOFT CORP | 7,617 | 77,840 |
| 867224107 SUNCOR ENERGY INC NE | 17,238 | 20,986 |
| 192446102 COGNIZANT TECH SOLUT | 7,057 | 9,970 |
| 907818108 UNION PACIFIC CORP | 5,442 | 13,018 |
| 31620M106 FIDELITY NATL INFORM | ||
| 09247X101 BLACKROCK INC | 5,644 | 14,612 |
| 150870103 CELANESE CORP | 7,646 | 19,887 |
| 254687106 WALT DISNEY CO | ||
| 58933Y105 MERCK & CO INC NEW | 9,806 | 18,751 |
| G29183103 EATON CORP PLC | 11,131 | 22,637 |
| 09857L108 BOOKING HOLDINGS INC | 11,857 | 21,283 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 16,444 | 28,317 |
| 7591EP100 REGIONS FINL CORP NE | 11,427 | 11,105 |
| 437076102 HOME DEPOT INC | 13,300 | 14,555 |
| 00724F101 ADOBE INC | 10,100 | 12,529 |
| 007903107 ADVANCED MICRO DEVIC | 9,237 | 15,036 |
| 580135101 MCDONALDS CORP | 14,179 | 14,529 |
| 855244109 STARBUCKS CORP COM | 12,611 | 12,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 215,913 | 451,564 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | 149,972 | 174,247 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 64,548 | 163,579 |
| 922031760 VANGUARD HIGH YIELD | |||
| 302544101 FPA NEW INCOME FUND | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | 164,247 | 443,761 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 150,000 | 147,199 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 82,762 | 117,245 |
| 413838574 OAKMARK INTERNATIONA | AT COST | 115,095 | 130,163 |
| 464287168 ISHARES SELECT DIVID | AT COST | 82,232 | 172,900 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 256210105 DODGE & COX INCOME F | AT COST | 150,000 | 155,802 |
| 30254T643 FPA NEW INCOME INC-A | AT COST | 725,957 | 728,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 400 | 400 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 230 |
| COST BASIS ADJUSTMENT | 65 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11,105 | 11,105 | |
| FEDERAL TAX REFUND | 1,021 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,491 | 1,491 | ||
| SCHOLARSHIP ADMIN FEES | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,528 | 1,528 | 0 |