| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94106L109 WASTE MANAGEMENT INC | 10,238 | 16,119 |
| 150870103 CELANESE CORP | 4,355 | 11,653 |
| 17275R102 CISCO SYSTEMS INC | 6,070 | 14,146 |
| 192446102 COGNIZANT TECH SOLUT | 8,019 | 9,441 |
| 75513E101 RTX CORP | 7,880 | 10,097 |
| 907818108 UNION PACIFIC CORP | 4,400 | 17,193 |
| 25243Q205 DIAGEO PLC - ADR | 8,748 | 8,740 |
| 911312106 UNITED PARCEL SERVIC | 8,759 | 11,006 |
| 883556102 THERMO FISHER SCIENT | 5,083 | 15,924 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 126650100 CVS HEALTH CORPORATI | 7,211 | 11,449 |
| 594918104 MICROSOFT CORP | 9,193 | 69,567 |
| Y2573F102 FLEX LTD | ||
| 02079K107 ALPHABET INC CL C | 10,900 | 42,279 |
| 654106103 NIKE INC CL B | 7,921 | 13,028 |
| 097023105 BOEING CO | 5,956 | 11,730 |
| 92826C839 VISA INC-CLASS A SHR | 8,581 | 10,414 |
| 89151E109 TOTALENERGIES SE -SP | 11,520 | 17,856 |
| 46625H100 JPMORGAN CHASE & CO | 7,013 | 28,917 |
| 91324P102 UNITEDHEALTH GROUP I | 2,426 | 34,221 |
| 037833100 APPLE INC | 3,158 | 70,273 |
| 517834107 LAS VEGAS SANDS CORP | 5,683 | 4,429 |
| 172967424 CITIGROUP INC. | 13,842 | 12,603 |
| 867224107 SUNCOR ENERGY INC NE | 14,258 | 15,219 |
| 58933Y105 MERCK & CO INC NEW | 2,072 | 3,816 |
| 87612E106 TARGET CORP | 5,999 | 17,090 |
| H84989104 TE CONNECTIVITY LTD | 1,950 | 3,513 |
| 532457108 ELI LILLY & CO COM | 3,872 | 29,146 |
| 00206R102 AT & T INC | 2,153 | 1,342 |
| 56501R106 MANULIFE FINANCIAL C | 9,855 | 14,807 |
| 09247X101 BLACKROCK INC | 4,632 | 12,177 |
| 512807108 LAM RESEARCH CORP CO | 6,655 | 23,498 |
| 871829107 SYSCO CORP | 7,145 | 8,776 |
| 254687106 WALT DISNEY CO | 4,540 | 9,029 |
| 460690100 INTERPUBLIC GROUP CO | 4,374 | 4,896 |
| 609207105 MONDELEZ INTERNATION | 3,189 | 3,984 |
| G29183103 EATON CORP PLC | 4,810 | 8,429 |
| 68622V106 ORGANON & CO | 89 | 43 |
| 31620M106 FIDELITY NATL INFORM | 4,373 | 1,802 |
| 11135F101 BROADCOM INC | 9,231 | 16,744 |
| 09260D107 BLACKSTONE INC | 7,180 | 13,092 |
| G5960L103 MEDTRONIC PLC | 2,970 | 2,060 |
| 934423104 WARNER BROS DISCOVER | 649 | 216 |
| 00287Y109 ABBVIE INC | 8,202 | 8,523 |
| 007903107 ADVANCED MICRO DEVIC | 6,658 | 9,582 |
| 285512109 ELECTRONIC ARTS INC | 4,599 | 4,788 |
| 30303M102 META PLATFORMS INC | 19,145 | 21,238 |
| 7591EP100 REGIONS FINL CORP NE | 4,817 | 5,620 |
| 855244109 STARBUCKS CORP COM | 6,107 | 6,241 |
| 891160509 TORONTO DOMINION BK | 10,580 | 11,632 |
| H2906T109 GARMIN LTD | 8,457 | 10,283 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46647B404 JPMORGAN MID CAP VAL | |||
| 922020706 VANGUARD S/T INFL PR | |||
| 89155H389 TOUCHSTONE MID CAP V | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 8,994 | 32,475 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 256210105 DODGE & COX INCOME F | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 48,306 | 45,217 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 36,000 | 28,882 |
| 552746364 MFS EMERGING MKTS DE | |||
| 61760X760 MSIF-INTERNATIONAL E | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 30,878 | 101,402 |
| 922907878 VANGUARD INTERM TERM | |||
| 77957P402 T ROWE PR SHRT-TRM B | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 42,049 | 45,522 |
| 412295107 HARDING LOEVNER INTL | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 921937793 VANGUARD LONG-TERM B | AT COST | 62,213 | 59,664 |
| 779572502 T. ROWE PR SM-CAP ST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 196,000 | 200,307 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,000 | 16,385 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 30,000 | 33,000 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 94,000 | 98,475 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 29,850 | 29,937 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 76,000 | 78,971 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 30,000 | 32,923 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 59,000 | 63,555 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 406 |
| ROC ON CY SALES | 223 |
| PY RETURN OF CAPITAL ADJUSTMENT | 533 |
| TAX LOT BASIS ADJUSTMENT | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 617 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,207 | 1,207 | ||
| SCHOLARSHIP ADMIN FEES | 4,200 | 4,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 907 | 907 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 233 | 233 | 0 |