| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287Y109 ABBVIE INC | 3,775 | 6,220 |
| 00724F101 ADOBE INC | 5,302 | 4,891 |
| 007903107 ADVANCED MICRO DEVIC | 3,122 | 4,107 |
| 02079K107 ALPHABET INC CL C | 2,506 | 24,757 |
| 037833100 APPLE INC | 2,324 | 35,059 |
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE INC | 2,167 | 7,414 |
| 097023105 BOEING CO | 4,548 | 6,372 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | 1,872 | 16,692 |
| 150870103 CELANESE CORP | 4,131 | 4,360 |
| 17275R102 CISCO SYSTEMS INC | 1,597 | 5,979 |
| 172967424 CITIGROUP INC. | 5,379 | 8,236 |
| 192446102 COGNIZANT TECH SOLUT | 2,660 | 3,845 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 30303M102 META PLATFORMS INC | 6,526 | 18,151 |
| 437076102 HOME DEPOT INC | 5,115 | 6,224 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 46625H100 JPMORGAN CHASE & CO | 1,818 | 11,746 |
| 512807108 LAM RESEARCH CORP CO | ||
| 532457108 ELI LILLY & CO COM | 2,721 | 10,808 |
| 56501R106 MANULIFE FINANCIAL C | 2,511 | 6,265 |
| 580135101 MCDONALDS CORP | 5,761 | 5,798 |
| 58933Y105 MERCK & CO INC NEW | 3,671 | 6,466 |
| 594918104 MICROSOFT CORP | 2,430 | 30,770 |
| 609207105 MONDELEZ INTERNATION | 2,830 | 3,942 |
| 654106103 NIKE INC CL B | ||
| 75513E101 RTX CORP | 4,655 | 7,175 |
| 7591EP100 REGIONS FINL CORP NE | 3,639 | 4,328 |
| 855244109 STARBUCKS CORP COM | 4,500 | 4,106 |
| 867224107 SUNCOR ENERGY INC NE | 5,453 | 8,135 |
| 87612E106 TARGET CORP | 1,932 | 3,650 |
| 883556102 THERMO FISHER SCIENT | 885 | 4,682 |
| 891160509 TORONTO DOMINION BK | ||
| 89151E109 TOTALENERGIES SE -SP | 6,779 | 7,521 |
| 904767704 UNILEVER PLC - ADR | 4,293 | 4,706 |
| 907818108 UNION PACIFIC CORP | 2,252 | 5,245 |
| 911312106 UNITED PARCEL SERVIC | 4,244 | 5,675 |
| 91324P102 UNITEDHEALTH GROUP I | 2,132 | 9,611 |
| 92826C839 VISA INC-CLASS A SHR | 4,248 | 7,901 |
| 94106L109 WASTE MANAGEMENT INC | 3,019 | 5,247 |
| G29183103 EATON CORP PLC | 2,217 | 6,637 |
| H2906T109 GARMIN LTD | 2,538 | 5,982 |
| H84989104 TE CONNECTIVITY LTD | ||
| 023135106 AMAZON COM INC COM | 14,530 | 16,674 |
| 032654105 ANALOG DEVICES INC | 5,576 | 5,099 |
| 09290D101 BLACKROCK FUNDING IN | 2,188 | 7,176 |
| 43300A203 HILTON WORLDWIDE HOL | 5,067 | 5,932 |
| 512807306 LAM RESH CORP | 1,288 | 5,273 |
| 571748102 MARSH & MCLENNAN COS | 4,730 | 4,461 |
| G87052109 TE CONNECTIVITY PLC | 2,277 | 4,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 22,332 | 22,159 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 21,836 | 20,938 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 24,059 | 20,602 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 171,139 | 161,435 |
| 464288281 ISHARES JP MORGAN US | AT COST | 55,661 | 53,246 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 60,857 | 62,057 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 94,554 | 86,106 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,327 | 21,443 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,033 | 83,729 |
| MS6033786 6 LOTS FOREST PARK L | AT COST | 1 | 1 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 32,968 | 32,052 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 43,392 | 42,897 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 29,076 | 30,194 |
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 32,820 | 32,373 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 19 |
| PY RETURN OF CAPITAL ADJUSTMENT | 84 |
| ROC ON CY SALES | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 1,065 | 1,065 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 663 | 663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 494 | 494 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 108 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |