| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 867224107 SUNCOR ENERGY INC NE | 7,500 | 9,612 |
| 126650100 CVS HEALTH CORPORATI | ||
| 254687106 WALT DISNEY CO | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 25243Q205 DIAGEO PLC - ADR | 4,197 | 5,098 |
| 532457108 ELI LILLY & CO COM | 1,360 | 11,658 |
| 89151E109 TOTALENERGIES SE -SP | 7,993 | 10,848 |
| 11135F101 BROADCOM INC | 3,978 | 16,744 |
| 871829107 SYSCO CORP | ||
| G29183103 EATON CORP PLC | 5,762 | 11,319 |
| 92826C839 VISA INC-CLASS A SHR | 6,190 | 9,373 |
| 31620M106 FIDELITY NATL INFORM | ||
| 907818108 UNION PACIFIC CORP | 2,966 | 6,632 |
| 17275R102 CISCO SYSTEMS INC | 3,033 | 7,022 |
| 891160509 TORONTO DOMINION BK | 6,858 | 8,271 |
| 883556102 THERMO FISHER SCIENT | 1,429 | 6,369 |
| 94106L109 WASTE MANAGEMENT INC | 2,829 | 5,552 |
| 09247X101 BLACKROCK INC | 2,817 | 7,306 |
| 58933Y105 MERCK & CO INC NEW | 4,843 | 9,812 |
| 609207105 MONDELEZ INTERNATION | 3,818 | 6,446 |
| 594918104 MICROSOFT CORP | 4,065 | 39,860 |
| 654106103 NIKE INC CL B | 2,709 | 4,994 |
| 87612E106 TARGET CORP | 1,990 | 4,557 |
| 192446102 COGNIZANT TECH SOLUT | 4,029 | 5,514 |
| 56501R106 MANULIFE FINANCIAL C | 5,740 | 9,061 |
| H2906T109 GARMIN LTD | 5,486 | 7,327 |
| 512807108 LAM RESEARCH CORP CO | 2,027 | 10,182 |
| 037833100 APPLE INC | 4,034 | 37,928 |
| 91324P102 UNITEDHEALTH GROUP I | 1,807 | 12,635 |
| 285512109 ELECTRONIC ARTS INC | 3,011 | 5,062 |
| 150870103 CELANESE CORP | 4,104 | 10,099 |
| 904767704 UNILEVER PLC - ADR | 3,737 | 3,684 |
| 09260D107 BLACKSTONE INC | 5,213 | 10,474 |
| H84989104 TE CONNECTIVITY LTD | 3,180 | 6,182 |
| 911312106 UNITED PARCEL SERVIC | 4,183 | 6,918 |
| 02079K107 ALPHABET INC CL C | 5,521 | 27,059 |
| 46625H100 JPMORGAN CHASE & CO | 5,154 | 13,438 |
| 172967424 CITIGROUP INC. | 6,988 | 7,870 |
| 75513E101 RTX CORP | 6,288 | 6,984 |
| 097023105 BOEING CO | 4,680 | 9,123 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 09857L108 BOOKING HOLDINGS INC | 6,942 | 10,642 |
| 30303M102 META PLATFORMS INC | 8,632 | 14,512 |
| 00287Y109 ABBVIE INC | 5,170 | 7,594 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | 6,016 | 5,969 |
| 437076102 HOME DEPOT INC | 6,648 | 7,278 |
| 00724F101 ADOBE INC | 4,788 | 5,966 |
| 007903107 ADVANCED MICRO DEVIC | 4,502 | 7,960 |
| 580135101 MCDONALDS CORP | 7,269 | 7,413 |
| 855244109 STARBUCKS CORP COM | 6,450 | 6,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24610B826 DELAWARE SMALL CAP C | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 63,792 | 46,106 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 77,307 | 78,114 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 63,002 | 52,485 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 30,426 | 53,038 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 39,767 | 67,233 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 30,695 | 25,138 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 100,498 | 89,740 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 248,066 | 230,738 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 38,326 | 37,124 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 30,751 | 26,352 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 35,342 | 39,203 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 36,529 | 36,723 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 28,028 | 27,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,100 | 4,100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,158 |
| PY RETURN OF CAPITAL ADJUSTMENT | 341 |
| ROC ON CY SALES | 5 |
| ROUNDING | 4 |
| TAX LOT BASIS ADJUSTMENT | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 810 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 872 | 872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 671 | 671 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 125 | 125 | 0 |