| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,189 | 1,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 6,536 | 58,722 |
| 09247X101 BLACKROCK INC | 4,402 | 11,365 |
| 097023105 BOEING CO | 8,625 | 16,422 |
| 126650100 CVS HEALTH CORPORATI | ||
| 150870103 CELANESE CORP | 9,408 | 18,023 |
| 17275R102 CISCO SYSTEMS INC | 4,844 | 11,367 |
| 172967424 CITIGROUP INC. | 12,294 | 13,220 |
| 25243Q205 DIAGEO PLC - ADR | 7,259 | 9,031 |
| 254687106 WALT DISNEY CO | ||
| 46625H100 JPMORGAN CHASE & CO | 9,762 | 21,263 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 594918104 MICROSOFT CORP | 6,243 | 60,918 |
| 87612E106 TARGET CORP | 3,360 | 7,691 |
| 883556102 THERMO FISHER SCIENT | 3,686 | 10,616 |
| 89151E109 TOTALENERGIES SE -SP | 13,634 | 18,597 |
| 907818108 UNION PACIFIC CORP | 3,436 | 10,070 |
| 911312106 UNITED PARCEL SERVIC | 7,493 | 11,792 |
| 91324P102 UNITEDHEALTH GROUP I | 4,488 | 22,638 |
| G29183103 EATON CORP PLC | 10,622 | 21,192 |
| 02079K107 ALPHABET INC CL C | 9,603 | 42,561 |
| 867224107 SUNCOR ENERGY INC NE | 12,865 | 16,116 |
| 192446102 COGNIZANT TECH SOLUT | 6,212 | 8,610 |
| 532457108 ELI LILLY & CO COM | 2,016 | 17,488 |
| 56501R106 MANULIFE FINANCIAL C | 9,133 | 13,989 |
| 58933Y105 MERCK & CO INC NEW | 8,893 | 16,353 |
| H84989104 TE CONNECTIVITY LTD | 5,334 | 9,976 |
| H2906T109 GARMIN LTD | 10,047 | 13,368 |
| 09857L108 BOOKING HOLDINGS INC | 9,574 | 17,736 |
| 11135F101 BROADCOM INC | 5,481 | 24,558 |
| 904767704 UNILEVER PLC - ADR | 6,745 | 6,545 |
| 75513E101 RTX CORP | 9,798 | 13,462 |
| 31620M106 FIDELITY NATL INFORM | ||
| 609207105 MONDELEZ INTERNATION | 6,565 | 11,082 |
| 00287Y109 ABBVIE INC | 8,832 | 12,863 |
| 512807108 LAM RESEARCH CORP CO | 5,170 | 17,232 |
| 891160509 TORONTO DOMINION BK | 12,202 | 13,893 |
| 285512109 ELECTRONIC ARTS INC | 5,716 | 8,482 |
| 654106103 NIKE INC CL B | 3,696 | 7,274 |
| 92826C839 VISA INC-CLASS A SHR | 11,204 | 16,402 |
| 871829107 SYSCO CORP | ||
| 94106L109 WASTE MANAGEMENT INC | 4,654 | 9,134 |
| 09260D107 BLACKSTONE INC | 8,414 | 17,412 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 12,848 | 22,653 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 7591EP100 REGIONS FINL CORP NE | 9,656 | 9,380 |
| 437076102 HOME DEPOT INC | 9,447 | 10,397 |
| 00724F101 ADOBE INC | 8,622 | 10,739 |
| 007903107 ADVANCED MICRO DEVIC | 7,087 | 12,530 |
| 580135101 MCDONALDS CORP | 8,449 | 8,599 |
| 855244109 STARBUCKS CORP COM | 8,259 | 7,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 366,655 | 336,980 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 47,297 | 40,540 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 59,262 | 100,500 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 46,988 | 81,738 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 115,144 | 116,021 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 95,525 | 69,746 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 149,483 | 130,937 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 47,363 | 38,694 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 59,036 | 57,108 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 95,558 | 78,733 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 54,446 | 60,394 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 56,184 | 56,481 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 38,077 | 36,470 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,654 |
| PY RETURN OF CAPITAL ADJUSTMENT | 528 |
| TAX LOT BASIS ADJUSTMENT | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,514 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,336 | 1,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,273 | 1,273 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 193 | 193 | 0 |