| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,070 | 1,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | 2,456 | 3,474 |
| 172967424 CITIGROUP INC. | 5,325 | 4,732 |
| 532457108 ELI LILLY & CO COM | 808 | 6,995 |
| 871829107 SYSCO CORP | ||
| 58933Y105 MERCK & CO INC NEW | 4,159 | 5,996 |
| 037833100 APPLE INC | 1,904 | 22,526 |
| 94106L109 WASTE MANAGEMENT INC | 2,212 | 3,940 |
| 126650100 CVS HEALTH CORPORATI | ||
| H2906T109 GARMIN LTD | 3,105 | 3,985 |
| 09260D107 BLACKSTONE INC | 2,912 | 6,284 |
| 25243Q205 DIAGEO PLC - ADR | 2,574 | 3,205 |
| 517834107 LAS VEGAS SANDS CORP | ||
| H84989104 TE CONNECTIVITY LTD | 1,763 | 3,794 |
| 097023105 BOEING CO | 3,793 | 5,474 |
| 87612E106 TARGET CORP | 1,330 | 2,848 |
| 512807108 LAM RESEARCH CORP CO | 1,186 | 6,266 |
| 150870103 CELANESE CORP | 2,730 | 5,904 |
| 883556102 THERMO FISHER SCIENT | 860 | 3,716 |
| 891160509 TORONTO DOMINION BK | 4,807 | 5,170 |
| 89151E109 TOTALENERGIES SE -SP | 4,161 | 6,805 |
| 31620M106 FIDELITY NATL INFORM | ||
| 02079K107 ALPHABET INC CL C | 4,112 | 15,784 |
| 91324P102 UNITEDHEALTH GROUP I | 1,112 | 7,897 |
| 911312106 UNITED PARCEL SERVIC | 2,352 | 4,088 |
| 654106103 NIKE INC CL B | 1,335 | 2,714 |
| 92826C839 VISA INC-CLASS A SHR | 3,714 | 5,988 |
| 609207105 MONDELEZ INTERNATION | 1,997 | 3,477 |
| 594918104 MICROSOFT CORP | 1,981 | 22,562 |
| 867224107 SUNCOR ENERGY INC NE | 4,182 | 5,927 |
| 285512109 ELECTRONIC ARTS INC | 1,841 | 3,147 |
| 46625H100 JPMORGAN CHASE & CO | 3,209 | 8,165 |
| 254687106 WALT DISNEY CO | ||
| G29183103 EATON CORP PLC | 3,714 | 6,743 |
| 56501R106 MANULIFE FINANCIAL C | 3,558 | 5,149 |
| 904767704 UNILEVER PLC - ADR | 2,140 | 2,182 |
| 11135F101 BROADCOM INC | 2,561 | 10,046 |
| 75513E101 RTX CORP | 4,141 | 4,123 |
| 17275R102 CISCO SYSTEMS INC | 2,077 | 4,294 |
| 907818108 UNION PACIFIC CORP | 1,737 | 3,930 |
| 09247X101 BLACKROCK INC | 1,544 | 4,059 |
| 30303M102 META PLATFORMS INC | 4,928 | 8,849 |
| 00287Y109 ABBVIE INC | 3,537 | 4,649 |
| 418056107 HASBRO INC | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 7591EP100 REGIONS FINL CORP NE | 3,633 | 3,372 |
| 09857L108 BOOKING HOLDINGS INC | 2,258 | 3,547 |
| 00724F101 ADOBE INC | 3,624 | 4,176 |
| 007903107 ADVANCED MICRO DEVIC | 2,614 | 4,865 |
| 437076102 HOME DEPOT INC | 4,129 | 4,505 |
| 580135101 MCDONALDS CORP | 4,400 | 4,448 |
| 855244109 STARBUCKS CORP COM | 3,844 | 3,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,620 | 15,440 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 45,556 | 46,273 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 23,308 | 40,247 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 59,595 | 52,964 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,358 | 15,073 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 23,278 | 22,600 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 147,269 | 136,617 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,499 | 32,219 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 37,446 | 31,079 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 37,473 | 27,384 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 20,630 | 23,026 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 21,066 | 21,155 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 16,285 | 16,035 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 680 |
| PY RETURN OF CAPITAL ADJUSTMENT | 217 |
| 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 | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 207 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 524 | 524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 488 | 488 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |