| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,320 | 1,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | 934 | 3,436 |
| G29183103 EATON CORP PLC | 2,892 | 8,654 |
| 09857L108 BOOKING HOLDINGS INC | 3,360 | 7,553 |
| 92826C839 VISA INC-CLASS A SHR | 4,210 | 6,812 |
| 097023105 BOEING CO | 3,769 | 5,328 |
| 037833100 APPLE INC | 396 | 24,993 |
| 46625H100 JPMORGAN CHASE & CO | 1,660 | 10,334 |
| 654106103 NIKE INC CL B | ||
| 418056107 HASBRO INC | ||
| 532457108 ELI LILLY & CO COM | 982 | 9,844 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 58933Y105 MERCK & CO INC NEW | 3,381 | 7,407 |
| 91324P102 UNITEDHEALTH GROUP I | 2,028 | 8,917 |
| H84989104 TE CONNECTIVITY LTD | 2,255 | 4,341 |
| 126650100 CVS HEALTH CORPORATI | ||
| 56501R106 MANULIFE FINANCIAL C | 3,292 | 6,698 |
| 594918104 MICROSOFT CORP | 2,242 | 29,059 |
| 867224107 SUNCOR ENERGY INC NE | 5,581 | 9,348 |
| 907818108 UNION PACIFIC CORP | 607 | 3,958 |
| 871829107 SYSCO CORP | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 512807108 LAM RESEARCH CORP CO | 1,559 | 8,392 |
| 254687106 WALT DISNEY CO | ||
| 17275R102 CISCO SYSTEMS INC | 1,662 | 4,325 |
| 30303M102 META PLATFORMS INC | 6,035 | 13,538 |
| 285512109 ELECTRONIC ARTS INC | 1,927 | 3,322 |
| 883556102 THERMO FISHER SCIENT | 304 | 4,544 |
| 00287Y109 ABBVIE INC | 3,556 | 5,321 |
| 75513E101 RTX CORP | 4,077 | 6,361 |
| 94106L109 WASTE MANAGEMENT INC | 2,617 | 5,058 |
| 11135F101 BROADCOM INC | 2,823 | 13,286 |
| 09260D107 BLACKSTONE INC | 3,073 | 6,146 |
| 09247X101 BLACKROCK INC | 1,895 | 4,632 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 911312106 UNITED PARCEL SERVIC | 2,134 | 4,029 |
| 02079K107 ALPHABET INC CL C | 2,636 | 22,093 |
| 89151E109 TOTALENERGIES SE -SP | 5,870 | 9,067 |
| 904767704 UNILEVER PLC - ADR | 4,224 | 4,435 |
| 150870103 CELANESE CORP | 2,992 | 6,994 |
| 891160509 TORONTO DOMINION BK | 4,387 | 4,641 |
| H2906T109 GARMIN LTD | 3,270 | 6,062 |
| 609207105 MONDELEZ INTERNATION | 2,573 | 4,112 |
| 172967424 CITIGROUP INC. | 4,412 | 6,293 |
| 192446102 COGNIZANT TECH SOLUT | 2,263 | 2,977 |
| 007903107 ADVANCED MICRO DEVIC | 2,499 | 4,840 |
| 437076102 HOME DEPOT INC | 4,432 | 4,688 |
| 7591EP100 REGIONS FINL CORP NE | 4,404 | 4,412 |
| 00724F101 ADOBE INC | 4,338 | 4,003 |
| 43300A203 HILTON WORLDWIDE HOL | 4,051 | 3,811 |
| 580135101 MCDONALDS CORP | 5,236 | 4,660 |
| 855244109 STARBUCKS CORP COM | 4,339 | 3,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 189,617 | 174,798 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,374 | 18,144 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 20,258 | 18,715 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,781 | 26,486 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 47,021 | 83,898 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 59,396 | 52,572 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 27,570 | 28,524 |
| 464288281 ISHARES JP MORGAN US | AT COST | 55,712 | 53,252 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 51,925 | 57,342 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 25,650 | 25,973 |
| 921937793 VANGUARD LONG-TERM B | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 18,694 | 18,549 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 119 | 0 | 119 | |
| INVESTMENT EXPENSES - ADR FEES | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 626 | 626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 559 | 559 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 79 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 404 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |