| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,061 | 1,061 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 650009ZZ9 NEW YORK ST THRUWAY | 35,000 | 35,029 |
| 896575EW3 TRINITY RIVER TX AUT | ||
| 650009ZX4 NEW YORK ST THRUWAY | 50,000 | 50,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254687106 WALT DISNEY CO | ||
| 11135F101 BROADCOM INC | 10,698 | 44,650 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 02079K107 ALPHABET INC CL C | 12,314 | 40,024 |
| 654106103 NIKE INC CL B | 3,188 | 4,669 |
| H84989104 TE CONNECTIVITY LTD | 8,029 | 11,521 |
| 31620M106 FIDELITY NATL INFORM | ||
| 285512109 ELECTRONIC ARTS INC | 3,100 | 4,104 |
| 907818108 UNION PACIFIC CORP | 3,207 | 8,597 |
| 150870103 CELANESE CORP | 11,895 | 22,529 |
| 89151E109 TOTALENERGIES SE -SP | 18,818 | 25,268 |
| 097023105 BOEING CO | 4,148 | 7,820 |
| H2906T109 GARMIN LTD | 14,262 | 17,996 |
| 609207105 MONDELEZ INTERNATION | 7,325 | 11,951 |
| 883556102 THERMO FISHER SCIENT | 2,362 | 5,308 |
| 09260D107 BLACKSTONE INC | 7,184 | 16,889 |
| 512807108 LAM RESEARCH CORP CO | 4,098 | 18,798 |
| 46625H100 JPMORGAN CHASE & CO | 8,886 | 25,175 |
| 172967424 CITIGROUP INC. | 16,684 | 15,432 |
| 75513E101 RTX CORP | 14,711 | 15,987 |
| 871829107 SYSCO CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 94106L109 WASTE MANAGEMENT INC | 5,349 | 9,671 |
| 532457108 ELI LILLY & CO COM | 3,299 | 25,066 |
| 911312106 UNITED PARCEL SERVIC | 10,739 | 16,981 |
| 56501R106 MANULIFE FINANCIAL C | 15,791 | 25,459 |
| 09247X101 BLACKROCK INC | 4,845 | 12,989 |
| 58933Y105 MERCK & CO INC NEW | 11,852 | 24,093 |
| 037833100 APPLE INC | 8,437 | 58,529 |
| 87612E106 TARGET CORP | 6,350 | 11,394 |
| 867224107 SUNCOR ENERGY INC NE | 17,338 | 19,929 |
| 91324P102 UNITEDHEALTH GROUP I | 4,433 | 18,953 |
| 904767704 UNILEVER PLC - ADR | 13,540 | 12,750 |
| 192446102 COGNIZANT TECH SOLUT | 7,646 | 7,553 |
| 17275R102 CISCO SYSTEMS INC | 10,664 | 20,865 |
| 25243Q205 DIAGEO PLC - ADR | 7,796 | 9,759 |
| 594918104 MICROSOFT CORP | 8,217 | 68,063 |
| 92826C839 VISA INC-CLASS A SHR | 6,959 | 10,414 |
| 09857L108 BOOKING HOLDINGS INC | 4,309 | 10,642 |
| 891160509 TORONTO DOMINION BK | 18,260 | 21,648 |
| 460690100 INTERPUBLIC GROUP CO | 17,635 | 17,103 |
| 418056107 HASBRO INC | ||
| G29183103 EATON CORP PLC | 13,809 | 21,192 |
| 30303M102 META PLATFORMS INC | 7,566 | 12,035 |
| 00287Y109 ABBVIE INC | 22,050 | 25,880 |
| 00724F101 ADOBE INC | 8,153 | 10,142 |
| 007903107 ADVANCED MICRO DEVIC | 7,174 | 9,287 |
| 437076102 HOME DEPOT INC | 10,093 | 11,090 |
| 580135101 MCDONALDS CORP | 12,674 | 12,750 |
| 7591EP100 REGIONS FINL CORP NE | 11,342 | 9,322 |
| 855244109 STARBUCKS CORP COM | 13,413 | 12,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 024934614 AMER CENT INT T/F BN | AT COST | 267,383 | 259,071 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 91,994 | 162,849 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 41,190 | 52,608 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 88,517 | 159,708 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 103,682 | 189,221 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 29,474 | 38,878 |
| 67065Q558 NUVEEN HIGH YLD MUNI | AT COST | 121,000 | 105,936 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 41,665 | 56,618 |
| 922907860 VANGUARD LT TAX EX F | AT COST | 207,099 | 203,462 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 67065Q400 NUVEEN INT DURATION | AT COST | 84,000 | 89,634 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 124 |
| CY PURCHASE OF ACCRUED INTEREST | 13 |
| ROC ON CY SALES | 7 |
| PY RETURN OF CAPITAL ADJUSTMENT | 989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 22 | 22 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 12 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,580 | 1,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,369 | 1,369 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 473 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 832 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 171 | 171 | 0 |