| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,127 | 1,127 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02005NBQ2 ALLY FINANCIAL INC | 19,313 | 19,418 |
| 023135CF1 AMAZON.COM INC | 24,450 | 23,927 |
| 037833ET3 APPLE INC | 25,255 | 24,409 |
| 06051GKE8 VR BANK OF AMERICA | 23,266 | 24,462 |
| 075887BF5 BECTON DICKINSON AND | 24,888 | 24,756 |
| 097023DG7 BOEING CO | 22,466 | 23,463 |
| 125523CP3 CIGNA CORP | 22,438 | 23,255 |
| 15089QAR5 CELANESE US HOLDINGS | 20,084 | 19,996 |
| 20030NBN0 COMCAST CORP | 24,616 | 24,438 |
| 231021AU0 CUMMINS INC | 22,845 | 23,719 |
| 29444UBK1 EQUINIX INC | 22,456 | 23,565 |
| 30303M8L9 META PLATFORMS INC | 25,233 | 24,806 |
| 38141GXJ8 GOLDMAN SACHS GROUP | 24,477 | 24,566 |
| 45866FAU8 INTERCONTINENTALEXCH | 25,164 | 24,145 |
| 46647PCZ7 VR JPMORGAN CHASE & | 24,724 | 24,635 |
| 579780AR8 MCCORMICK & CO | 22,099 | 23,180 |
| 61747YEZ4 VR MORGAN STANLEY 5. | 25,013 | 24,824 |
| 693506BU0 PPG INDUSTRIES INC | 22,227 | 23,199 |
| 776743AM8 ROPER TECHNOLOGIES | 22,504 | 23,608 |
| 78016FZS6 ROYAL BANK OF CANADA | 24,096 | 24,344 |
| 842587CV7 SOUTHERN CO | 23,894 | 24,000 |
| 86562MBF6 SUMITOMO MITSUI FINL | ||
| 89115A2A9 TORONTO-DOMINION BAN | 24,834 | 24,569 |
| 9128283F5 US TREASURY NOTE | 70,760 | 69,384 |
| 9128283W8 US TREASURY NOTE | 72,542 | 70,301 |
| 912828G38 US TREASURY NOTE 2.2 | 73,355 | 73,979 |
| 912828J27 US TREASURY NOTE 2.0 | 72,678 | 73,308 |
| 91282CBH3 US TREASURY NOTE | 67,927 | 69,548 |
| 91282CBT7 US TREASURY NOTE | 68,636 | 69,601 |
| 91282CCJ8 US TREASURY NOTE | 68,493 | 69,203 |
| 91282CDQ1 US TREASURY NOTE 1.2 | 68,953 | 68,745 |
| 961214FK4 WESTPAC BANKING CORP | 20,390 | 20,257 |
| 00287YBC2 ABBVIE INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 904767704 UNILEVER PLC - ADR | 22,185 | 23,269 |
| 867224107 SUNCOR ENERGY INC NE | 29,146 | 46,739 |
| 418056107 HASBRO INC | ||
| 911312106 UNITED PARCEL SERVIC | 16,721 | 23,618 |
| 172967424 CITIGROUP INC. | 13,791 | 20,562 |
| 09247X101 BLACKROCK INC | 9,593 | 23,161 |
| 91324P102 UNITEDHEALTH GROUP I | 12,648 | 47,060 |
| 09857L108 BOOKING HOLDINGS INC | 16,176 | 37,764 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 94106L109 WASTE MANAGEMENT INC | 16,440 | 26,973 |
| 532457108 ELI LILLY & CO COM | 5,172 | 52,502 |
| 56501R106 MANULIFE FINANCIAL C | 19,444 | 36,604 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 871829107 SYSCO CORP | ||
| 609207105 MONDELEZ INTERNATION | 14,541 | 23,643 |
| 00287Y109 ABBVIE INC | 19,534 | 29,023 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 75513E101 RTX CORP | 20,264 | 31,049 |
| 126650100 CVS HEALTH CORPORATI | ||
| 654106103 NIKE INC CL B | ||
| 037833100 APPLE INC | 12,681 | 137,459 |
| 11135F101 BROADCOM INC | 13,776 | 66,428 |
| 097023105 BOEING CO | 25,659 | 25,753 |
| 46625H100 JPMORGAN CHASE & CO | 6,571 | 53,697 |
| H2906T109 GARMIN LTD | 19,050 | 33,589 |
| G29183103 EATON CORP PLC | 14,963 | 44,935 |
| 192446102 COGNIZANT TECH SOLUT | 11,743 | 15,215 |
| 17275R102 CISCO SYSTEMS INC | 12,489 | 23,948 |
| 594918104 MICROSOFT CORP | 8,651 | 139,069 |
| H84989104 TE CONNECTIVITY LTD | 11,242 | 25,449 |
| 30303M102 META PLATFORMS INC | 48,572 | 71,425 |
| 891160509 TORONTO DOMINION BK | 24,815 | 24,884 |
| 883556102 THERMO FISHER SCIENT | 8,475 | 25,559 |
| 907818108 UNION PACIFIC CORP | 7,818 | 23,282 |
| 58933Y105 MERCK & CO INC NEW | 18,099 | 39,168 |
| 92826C839 VISA INC-CLASS A SHR | 21,636 | 36,782 |
| 87612E106 TARGET CORP | 6,697 | 17,958 |
| 150870103 CELANESE CORP | 14,573 | 31,168 |
| 512807108 LAM RESEARCH CORP CO | 7,165 | 41,960 |
| 89151E109 TOTALENERGIES SE -SP | 33,315 | 44,969 |
| 02079K107 ALPHABET INC CL C | 25,676 | 119,163 |
| 285512109 ELECTRONIC ARTS INC | 15,268 | 21,925 |
| 09260D107 BLACKSTONE INC | 10,466 | 24,703 |
| 437076102 HOME DEPOT INC | 25,080 | 25,115 |
| 7591EP100 REGIONS FINL CORP NE | 25,247 | 22,930 |
| 007903107 ADVANCED MICRO DEVIC | 13,167 | 26,704 |
| 00724F101 ADOBE INC | 22,629 | 19,569 |
| 43300A203 HILTON WORLDWIDE HOL | 21,015 | 20,060 |
| 580135101 MCDONALDS CORP | 24,742 | 22,006 |
| 855244109 STARBUCKS CORP COM | 22,330 | 17,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 78,359 | 83,513 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 79,333 | 85,064 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 114,094 | 148,631 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 207,541 | 155,065 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 118,459 | 118,325 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 224,313 | 257,046 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 158,792 | 163,828 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 131,736 | 175,142 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 175,748 | 219,895 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 63 |
| TAX LOT BASIS ADJUSTMENT | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 44 | 44 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 43 |
| PY PURCHASE OF ACCRUED INTEREST | 1,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,928 | 2,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,354 | 1,354 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,359 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,856 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 398 | 398 | 0 |