| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,113 | 2,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 1,887 | 6,698 |
| 17275R102 CISCO SYSTEMS INC | 2,367 | 2,577 |
| 512807108 LAM RESEARCH CORP CO | 2,050 | 3,916 |
| 75513E101 RTX CORP | 1,634 | 2,440 |
| 31620M106 FIDELITY NATL INFORM | ||
| 871829107 SYSCO CORP | ||
| 09857L108 BOOKING HOLDINGS INC | 1,641 | 3,547 |
| G29183103 EATON CORP PLC | 2,226 | 4,094 |
| 91324P102 UNITEDHEALTH GROUP I | 4,091 | 4,738 |
| 09247X101 BLACKROCK INC | 1,709 | 2,435 |
| 46625H100 JPMORGAN CHASE & CO | 2,776 | 4,933 |
| 904767704 UNILEVER PLC - ADR | 1,586 | 1,309 |
| 25243Q205 DIAGEO PLC - ADR | 2,011 | 2,039 |
| 654106103 NIKE INC CL B | 1,545 | 1,737 |
| 02079K107 ALPHABET INC CL C | 5,053 | 9,724 |
| H84989104 TE CONNECTIVITY LTD | 1,691 | 2,248 |
| 883556102 THERMO FISHER SCIENT | 1,637 | 2,123 |
| 87612E106 TARGET CORP | 1,366 | 1,567 |
| 867224107 SUNCOR ENERGY INC NE | 2,105 | 3,556 |
| 09260D107 BLACKSTONE INC | 1,803 | 3,928 |
| 254687106 WALT DISNEY CO | ||
| H2906T109 GARMIN LTD | 2,321 | 3,085 |
| 150870103 CELANESE CORP | 2,377 | 3,574 |
| 891160509 TORONTO DOMINION BK | 2,171 | 3,037 |
| 907818108 UNION PACIFIC CORP | 1,586 | 2,211 |
| 94106L109 WASTE MANAGEMENT INC | 1,306 | 2,149 |
| 56501R106 MANULIFE FINANCIAL C | 1,971 | 3,249 |
| 192446102 COGNIZANT TECH SOLUT | 1,688 | 1,888 |
| 58933Y105 MERCK & CO INC NEW | 2,608 | 3,598 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 532457108 ELI LILLY & CO COM | 1,819 | 4,080 |
| 594918104 MICROSOFT CORP | 7,046 | 13,161 |
| 172967424 CITIGROUP INC. | 2,753 | 2,932 |
| 89151E109 TOTALENERGIES SE -SP | 2,605 | 4,110 |
| 911312106 UNITED PARCEL SERVIC | 2,504 | 2,673 |
| 097023105 BOEING CO | 2,308 | 3,910 |
| 126650100 CVS HEALTH CORPORATI | ||
| 00287Y109 ABBVIE INC | 1,943 | 2,789 |
| 92826C839 VISA INC-CLASS A SHR | 2,781 | 3,645 |
| 037833100 APPLE INC | 7,316 | 13,670 |
| 285512109 ELECTRONIC ARTS INC | 2,091 | 2,052 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 609207105 MONDELEZ INTERNATION | 1,866 | 2,463 |
| 30303M102 META PLATFORMS INC | 2,892 | 5,309 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | 2,224 | 2,426 |
| 7591EP100 REGIONS FINL CORP NE | 2,185 | 2,151 |
| 00724F101 ADOBE INC | 1,915 | 2,386 |
| 007903107 ADVANCED MICRO DEVIC | 1,789 | 2,948 |
| 580135101 MCDONALDS CORP | 2,616 | 2,669 |
| 855244109 STARBUCKS CORP COM | 2,216 | 2,112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,083 | 8,548 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,437 | 7,116 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 80,898 | 76,423 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 23,049 | 39,549 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,231 | 12,730 |
| 464288281 ISHARES JP MORGAN US | AT COST | 31,782 | 26,006 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 13,392 | 13,097 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 29,220 | 25,431 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 8,090 | 7,450 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 25,476 | 26,241 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 11,731 | 11,775 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 9,067 | 8,726 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 66 |
| PY RETURN OF CAPITAL ADJUSTMENT | 46 |
| ROC ADJ ON CY SALES | 1 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 419 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 293 | 293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 277 | 277 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 87 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 87 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |