| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,065 | 1,065 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828V98 US TREASURY NOTE | 9,545 | 9,493 |
| 961214DW0 WESTPAC BANKING CORP | 9,713 | 9,540 |
| 61746BEF9 MORGAN STANLEY | 11,378 | 9,695 |
| 912828M56 US TREASURY NOTE | 9,798 | 9,631 |
| 036752AB9 ANTHEM INC | 10,031 | 9,700 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | 19,831 | 19,676 |
| 20030NCT6 COMCAST CORP | 12,238 | 9,861 |
| 9128286A3 US TREASURY NOTE | 15,757 | 14,528 |
| 06367WMQ3 BANK OF MONTREAL | 10,146 | 9,853 |
| 29444UBL9 EQUINIX INC | 10,095 | 8,772 |
| 14040HBN4 CAPITAL ONE FINANCIA | 11,312 | 9,548 |
| 912828U24 US TREASURY NOTE 2.0 | 14,568 | 14,181 |
| 867914BS1 SUNTRUST BANKS INC | 16,747 | 14,739 |
| 06051GGA1 BANK OF AMERICA CORP | 11,191 | 9,515 |
| 9128284F4 US TREASURY NOTE | 9,825 | 9,763 |
| 9128286T2 US TREASURY NOTE 2.3 | 29,617 | 27,806 |
| 00287YAQ2 ABBVIE INC | 11,168 | 9,819 |
| 9128285M8 US TREASURY NOTE | 34,156 | 28,981 |
| 9128286X3 US TREASURY NOTE | 19,784 | 19,095 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 254687FL5 WALT DISNEY COMPANY/ | 15,175 | 13,309 |
| 46625HRV4 JPMORGAN CHASE & CO | 15,674 | 14,289 |
| 693475AZ8 PNC FINANCIAL SERVIC | 11,048 | 8,748 |
| 25389JAR7 DIGITAL REALTY TRUST | 11,282 | 9,644 |
| 38148LAE6 GOLDMAN SACHS GROUP | 9,999 | 9,794 |
| 9128283W8 US TREASURY NOTE | 30,478 | 28,677 |
| 126650DM9 CVS HEALTH CORP | 9,912 | 8,882 |
| 166764BW9 CHEVRON CORP | 10,400 | 9,589 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | 9,724 | 8,883 |
| 548661DY0 LOWE'S COS INC | 9,410 | 8,305 |
| 912828V23 US TREASURY NOTE | ||
| 91282CBL4 US TREASURY NOTE | 25,918 | 25,042 |
| 9128282R0 US TREASURY NOTE | 18,427 | 18,863 |
| 91282CDY4 US TREASURY NOTE 1.8 | 8,302 | 8,597 |
| 00206RJY9 AT&T INC | 8,459 | 8,767 |
| 023135CH7 AMAZON.COM INC | 9,326 | 9,526 |
| 91282CGQ8 US TREASURY NOTE | 10,110 | 10,047 |
| 91282CHT1 US TREASURY NOTE | 19,609 | 19,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 097023105 BOEING CO | 20,137 | 28,673 |
| G29183103 EATON CORP PLC | 17,795 | 34,919 |
| 02079K107 ALPHABET INC CL C | 13,655 | 75,398 |
| 285512109 ELECTRONIC ARTS INC | 8,876 | 13,681 |
| 17275R102 CISCO SYSTEMS INC | 7,806 | 19,551 |
| 31620M106 FIDELITY NATL INFORM | ||
| 00287Y109 ABBVIE INC | 15,128 | 21,696 |
| 09260D107 BLACKSTONE INC | 11,514 | 26,839 |
| 87612E106 TARGET CORP | 3,290 | 12,106 |
| 867224107 SUNCOR ENERGY INC NE | 22,554 | 26,593 |
| 192446102 COGNIZANT TECH SOLUT | 11,404 | 14,351 |
| 532457108 ELI LILLY & CO COM | 7,664 | 37,890 |
| 594918104 MICROSOFT CORP | 7,986 | 112,812 |
| 09857L108 BOOKING HOLDINGS INC | 18,438 | 35,472 |
| 09247X101 BLACKROCK INC | 9,268 | 20,295 |
| 75513E101 RTX CORP | 26,053 | 25,663 |
| 94106L109 WASTE MANAGEMENT INC | 8,720 | 16,119 |
| 907818108 UNION PACIFIC CORP | 4,151 | 14,737 |
| 891160509 TORONTO DOMINION BK | 20,421 | 23,263 |
| 11135F101 BROADCOM INC | 12,107 | 50,231 |
| 512807108 LAM RESEARCH CORP CO | 5,936 | 27,414 |
| 25243Q205 DIAGEO PLC - ADR | 10,136 | 13,838 |
| H2906T109 GARMIN LTD | 16,062 | 19,924 |
| 92826C839 VISA INC-CLASS A SHR | 18,252 | 27,337 |
| 126650100 CVS HEALTH CORPORATI | ||
| 56501R106 MANULIFE FINANCIAL C | 15,740 | 24,421 |
| 172967424 CITIGROUP INC. | 24,382 | 22,994 |
| H84989104 TE CONNECTIVITY LTD | 13,176 | 18,968 |
| 037833100 APPLE INC | 6,384 | 107,817 |
| 654106103 NIKE INC CL B | 5,973 | 12,486 |
| 254687106 WALT DISNEY CO | ||
| 904767704 UNILEVER PLC - ADR | 9,725 | 9,454 |
| 89151E109 TOTALENERGIES SE -SP | 21,506 | 29,917 |
| 883556102 THERMO FISHER SCIENT | 4,843 | 18,578 |
| 609207105 MONDELEZ INTERNATION | 10,406 | 17,745 |
| 46625H100 JPMORGAN CHASE & CO | 7,377 | 37,422 |
| 911312106 UNITED PARCEL SERVIC | 12,347 | 20,754 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 58933Y105 MERCK & CO INC NEW | 18,737 | 27,800 |
| 871829107 SYSCO CORP | ||
| 150870103 CELANESE CORP | 12,751 | 32,317 |
| 460690100 INTERPUBLIC GROUP CO | 6,832 | 9,302 |
| 91324P102 UNITEDHEALTH GROUP I | 2,635 | 39,485 |
| 30303M102 META PLATFORMS INC | 24,272 | 40,705 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | 16,976 | 15,892 |
| 00724F101 ADOBE INC | 15,533 | 17,898 |
| 007903107 ADVANCED MICRO DEVIC | 11,486 | 21,374 |
| 437076102 HOME DEPOT INC | 14,835 | 17,328 |
| 580135101 MCDONALDS CORP | 14,766 | 14,826 |
| 855244109 STARBUCKS CORP COM | 16,757 | 15,842 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 42 |
| PY RETURN OF CAPITAL ADJUSTMENT | 433 |
| COST BASIS ADJUSTMENT | 92 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 38 | 38 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,532 | 2,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 408 | 408 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 115 | 0 | 0 |