| 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 |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | 22,273 | 36,355 |
| 037833100 APPLE INC | 2,468 | 137,851 |
| 94106L109 WASTE MANAGEMENT INC | 11,141 | 20,955 |
| 594918104 MICROSOFT CORP | 10,765 | 148,536 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 512807108 LAM RESEARCH CORP CO | 12,795 | 43,079 |
| 92826C839 VISA INC-CLASS A SHR | 27,427 | 36,449 |
| 09857L108 BOOKING HOLDINGS INC | 14,756 | 24,831 |
| 532457108 ELI LILLY & CO COM | 6,665 | 51,297 |
| 91324P102 UNITEDHEALTH GROUP I | 3,108 | 52,647 |
| 31620M106 FIDELITY NATL INFORM | ||
| 75513E101 RTX CORP | 37,010 | 34,750 |
| 285512109 ELECTRONIC ARTS INC | 11,312 | 19,564 |
| 254687106 WALT DISNEY CO | ||
| 02079K305 ALPHABET INC CL A | ||
| 609207105 MONDELEZ INTERNATION | 16,347 | 27,523 |
| 126650100 CVS HEALTH CORPORATI | ||
| H2906T109 GARMIN LTD | 20,007 | 22,495 |
| 150870103 CELANESE CORP | 16,168 | 42,571 |
| 654106103 NIKE INC CL B | 13,120 | 13,571 |
| 172967424 CITIGROUP INC. | 25,712 | 27,572 |
| 891160509 TORONTO DOMINION BK | 27,207 | 30,371 |
| 25243Q205 DIAGEO PLC - ADR | 18,801 | 23,306 |
| 11135F101 BROADCOM INC | 16,775 | 64,743 |
| 883556102 THERMO FISHER SCIENT | 1,764 | 23,886 |
| 907818108 UNION PACIFIC CORP | 2,993 | 19,650 |
| 867224107 SUNCOR ENERGY INC NE | 33,517 | 37,166 |
| 09260D107 BLACKSTONE INC | 12,657 | 32,730 |
| 192446102 COGNIZANT TECH SOLUT | 14,462 | 19,260 |
| 09247X101 BLACKROCK INC | 13,232 | 27,601 |
| 58933Y105 MERCK & CO INC NEW | 21,601 | 37,612 |
| 911312106 UNITED PARCEL SERVIC | 16,461 | 26,729 |
| H84989104 TE CONNECTIVITY LTD | 10,333 | 19,951 |
| 17275R102 CISCO SYSTEMS INC | 10,640 | 31,322 |
| 02079K107 ALPHABET INC CL C | 21,933 | 95,551 |
| 097023105 BOEING CO | 18,890 | 35,189 |
| 89151E109 TOTALENERGIES SE -SP | 30,075 | 38,744 |
| 023135106 AMAZON COM INC COM | ||
| 46625H100 JPMORGAN CHASE & CO | 9,855 | 48,989 |
| 904767704 UNILEVER PLC - ADR | 14,182 | 14,544 |
| 871829107 SYSCO CORP | ||
| 87612E106 TARGET CORP | 12,408 | 14,242 |
| 30303M102 META PLATFORMS INC | 27,356 | 53,448 |
| G29183103 EATON CORP PLC | 25,263 | 46,478 |
| 460690100 INTERPUBLIC GROUP CO | 7,384 | 9,792 |
| 00287Y109 ABBVIE INC | 23,091 | 32,544 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | 12,494 | 11,434 |
| 00724F101 ADOBE INC | 22,303 | 24,461 |
| 007903107 ADVANCED MICRO DEVIC | 20,578 | 31,693 |
| 437076102 HOME DEPOT INC | 25,072 | 25,991 |
| 580135101 MCDONALDS CORP | 21,365 | 22,238 |
| 855244109 STARBUCKS CORP COM | 22,359 | 21,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 35,000 | 24,938 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 52,562 | 45,828 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 60,000 | 54,534 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 75,000 | 88,956 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 53,914 | 53,745 |
| 46429B655 ISHARES FLOATING RAT | AT COST | 76,575 | 75,930 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 100,000 | 143,086 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 50,000 | 45,402 |
| 94988A676 ALLSPRING SM CO GRW- | AT COST | 25,000 | 21,277 |
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | 54,575 | 61,871 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 50,000 | 55,446 |
| 48129C603 JPMORGAN US L/C CORE | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 48,327 | 67,176 |
| 63873P825 ALPA SPLX MGD FUTR S | |||
| 19248X604 COHEN & STEERS PR SE | AT COST | 20,000 | 16,476 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 100,148 | 83,866 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 61,535 | 40,935 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 100,236 | 88,667 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 59,737 | 79,524 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 40,000 | 43,145 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 40,000 | 33,370 |
| 464287507 ISHARES CORE S&P MID | AT COST | 51,467 | 83,145 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 155,000 | 126,973 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 50,000 | 60,127 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 84,257 | 108,561 |
| 92835M414 VIRTUS ALPHASIM MGD | AT COST | 25,000 | 20,980 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1,494 |
| TAX LOT BASIS ADJUSTMENT | 3 |
| ROUNDING ADJ | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 275 | 0 |
| Description | Amount |
|---|---|
| CY PENDING SALES | 89,404 |
| MUTUAL FUND TIMING ADJ | 6,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,242 | 3,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,627 | 2,627 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 145 | 145 | 0 |