| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,062 | 1,062 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833AS9 APPLE INC 3.450% 5/0 | 26,064 | 24,826 |
| 91324PCC4 UNITEDHEALTH GROUP | ||
| 06406RAE7 BANK OF NY MELLON CO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172967424 CITIGROUP INC. | 19,074 | 20,216 |
| 654106103 NIKE INC CL B | 7,042 | 11,508 |
| G29183103 EATON CORP PLC | 15,277 | 29,380 |
| 56501R106 MANULIFE FINANCIAL C | 14,590 | 21,945 |
| 11135F101 BROADCOM INC | 12,557 | 41,301 |
| 17275R102 CISCO SYSTEMS INC | 9,148 | 17,530 |
| 09260D107 BLACKSTONE INC | 14,190 | 26,315 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 254687106 WALT DISNEY CO | ||
| 883556102 THERMO FISHER SCIENT | 7,444 | 15,924 |
| 594918104 MICROSOFT CORP | 21,518 | 95,514 |
| 532457108 ELI LILLY & CO COM | 4,698 | 33,226 |
| 91324P102 UNITEDHEALTH GROUP I | 6,407 | 31,062 |
| 92826C839 VISA INC-CLASS A SHR | 16,829 | 22,911 |
| 58933Y105 MERCK & CO INC NEW | 14,112 | 22,894 |
| 46625H100 JPMORGAN CHASE & CO | 12,863 | 31,469 |
| 907818108 UNION PACIFIC CORP | 3,527 | 13,755 |
| 871829107 SYSCO CORP | ||
| 75513E101 RTX CORP | 21,479 | 22,297 |
| 609207105 MONDELEZ INTERNATION | 10,696 | 16,442 |
| 00287Y109 ABBVIE INC | 14,618 | 19,061 |
| 150870103 CELANESE CORP | 16,136 | 29,210 |
| 09857L108 BOOKING HOLDINGS INC | 13,493 | 24,831 |
| H2906T109 GARMIN LTD | 14,909 | 20,566 |
| 037833100 APPLE INC | 18,682 | 89,141 |
| 94106L109 WASTE MANAGEMENT INC | 8,946 | 14,328 |
| 31620M106 FIDELITY NATL INFORM | ||
| 25243Q205 DIAGEO PLC - ADR | 10,757 | 13,401 |
| 911312106 UNITED PARCEL SERVIC | 13,342 | 17,453 |
| 285512109 ELECTRONIC ARTS INC | 9,713 | 13,134 |
| 097023105 BOEING CO | 12,931 | 24,241 |
| 02079K107 ALPHABET INC CL C | 21,367 | 63,841 |
| 09247X101 BLACKROCK INC | 10,029 | 18,671 |
| 192446102 COGNIZANT TECH SOLUT | 9,289 | 12,840 |
| 904767704 UNILEVER PLC - ADR | 9,370 | 8,920 |
| 512807108 LAM RESEARCH CORP CO | 9,732 | 25,064 |
| 89151E109 TOTALENERGIES SE -SP | 18,737 | 26,211 |
| H84989104 TE CONNECTIVITY LTD | 11,375 | 15,596 |
| 867224107 SUNCOR ENERGY INC NE | 20,742 | 24,286 |
| 891160509 TORONTO DOMINION BK | 18,779 | 20,549 |
| 126650100 CVS HEALTH CORPORATI | ||
| 87612E106 TARGET CORP | 4,816 | 10,539 |
| 460690100 INTERPUBLIC GROUP CO | 5,305 | 9,139 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 17,072 | 33,626 |
| 437076102 HOME DEPOT INC | 14,834 | 16,288 |
| 7591EP100 REGIONS FINL CORP NE | 15,138 | 14,457 |
| 00724F101 ADOBE INC | 13,424 | 16,705 |
| 007903107 ADVANCED MICRO DEVIC | 11,901 | 19,606 |
| 580135101 MCDONALDS CORP | 12,818 | 13,046 |
| 855244109 STARBUCKS CORP COM | 12,363 | 11,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX019100 ELBERT CO. CO 1/2 M. | AT COST | 1 | 1 |
| MIX019092 ADAMS CO. CO MI00047 | AT COST | 1 | 1,900 |
| MIX019118 ELBERT CO. CO MI0005 | AT COST | 1 | 1 |
| MIX019126 ELBERT CO. CO MI0009 | AT COST | 1 | 1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 70,068 | 60,693 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 124,627 | 117,448 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 74,601 | 118,447 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 512,307 | 502,079 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 61,206 | 57,661 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 161,676 | 172,522 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 136,920 | 101,875 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 88,918 | 85,804 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 207,722 | 196,791 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 97,688 | 147,726 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 79,671 | 88,623 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 80,821 | 81,129 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 57,295 | 57,203 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,454 |
| ROC ON CY SALES | 10 |
| PY RETURN OF CAPITAL ADJUSTMENT | 672 |
| TAX LOT BASIS ADJUSTMENT | 28 |
| COST BASIS ADJUSTMENT | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 21 | 21 | 0 | |
| OMG MINERAL INTEREST-AD VALORE | 104 | 104 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 1,703 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,958 | 1,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,878 | 1,878 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 702 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,148 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 287 | 287 | 0 |