| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,072 | 1,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75513E101 RTX CORP | 10,568 | 11,695 |
| 512807108 LAM RESEARCH CORP CO | 4,535 | 17,232 |
| 907818108 UNION PACIFIC CORP | 3,384 | 11,053 |
| 94106L109 WASTE MANAGEMENT INC | 7,595 | 11,283 |
| 891160509 TORONTO DOMINION BK | 12,478 | 14,216 |
| 58933Y105 MERCK & CO INC NEW | 9,206 | 16,789 |
| 192446102 COGNIZANT TECH SOLUT | 6,360 | 8,913 |
| 097023105 BOEING CO | 8,900 | 18,507 |
| 037833100 APPLE INC | 7,994 | 65,460 |
| 02079K107 ALPHABET INC CL C | 7,811 | 46,930 |
| 867224107 SUNCOR ENERGY INC NE | 12,335 | 16,789 |
| 91324P102 UNITEDHEALTH GROUP I | 2,441 | 23,165 |
| 150870103 CELANESE CORP | 5,988 | 16,935 |
| 09260D107 BLACKSTONE INC | 8,277 | 18,198 |
| 46625H100 JPMORGAN CHASE & CO | 7,449 | 23,134 |
| 904767704 UNILEVER PLC - ADR | 5,892 | 6,108 |
| 285512109 ELECTRONIC ARTS INC | 6,305 | 9,029 |
| 25243Q205 DIAGEO PLC - ADR | 6,070 | 9,322 |
| 911312106 UNITED PARCEL SERVIC | 6,835 | 12,107 |
| 09247X101 BLACKROCK INC | 4,670 | 12,177 |
| 871829107 SYSCO CORP | ||
| 654106103 NIKE INC CL B | 3,924 | 7,926 |
| 09857L108 BOOKING HOLDINGS INC | 12,513 | 21,283 |
| H2906T109 GARMIN LTD | 11,332 | 14,268 |
| H84989104 TE CONNECTIVITY LTD | 6,655 | 10,678 |
| 594918104 MICROSOFT CORP | 5,324 | 70,319 |
| 126650100 CVS HEALTH CORPORATI | ||
| 609207105 MONDELEZ INTERNATION | 6,736 | 11,372 |
| 56501R106 MANULIFE FINANCIAL C | 9,985 | 15,183 |
| 92826C839 VISA INC-CLASS A SHR | 10,865 | 16,923 |
| 31620M106 FIDELITY NATL INFORM | ||
| 87612E106 TARGET CORP | 1,486 | 7,263 |
| 883556102 THERMO FISHER SCIENT | 2,040 | 11,147 |
| 11135F101 BROADCOM INC | 8,030 | 31,255 |
| 17275R102 CISCO SYSTEMS INC | 3,955 | 12,125 |
| G29183103 EATON CORP PLC | 9,601 | 19,266 |
| 532457108 ELI LILLY & CO COM | 2,215 | 19,236 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 172967424 CITIGROUP INC. | 13,762 | 13,940 |
| 254687106 WALT DISNEY CO | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 89151E109 TOTALENERGIES SE -SP | 12,853 | 19,203 |
| 00287Y109 ABBVIE INC | 9,067 | 13,327 |
| 30303M102 META PLATFORMS INC | 13,505 | 24,423 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | 11,441 | 12,476 |
| 7591EP100 REGIONS FINL CORP NE | 10,296 | 10,000 |
| 00724F101 ADOBE INC | 9,102 | 11,335 |
| 007903107 ADVANCED MICRO DEVIC | 7,912 | 13,414 |
| 580135101 MCDONALDS CORP | 12,211 | 12,453 |
| 855244109 STARBUCKS CORP COM | 10,704 | 10,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 40,075 | 34,301 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,021 | 40,869 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 111,509 | 193,789 |
| 464288281 ISHARES JP MORGAN US | AT COST | 130,289 | 124,506 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 391,033 | 367,721 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 64,442 | 62,740 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 62,929 | 60,663 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 134,618 | 122,362 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 39,158 | 36,061 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 122,382 | 126,067 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 57,857 | 58,078 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 44,461 | 42,884 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 313 |
| ROC ON CY SALES | 9 |
| PY RETURN OF CAPITAL ADJUSTMENT | 224 |
| COST BASIS ADJUSTMENT | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - ADR FEES | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 924 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,437 | 1,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,343 | 1,343 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 266 | 266 | 0 |