| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 25,695 | 40,975 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 883556102 THERMO FISHER SCIENT | 4,196 | 18,208 |
| 654106103 NIKE INC CL B | ||
| 037833100 APPLE INC | 32,507 | 152,005 |
| 867224107 SUNCOR ENERGY INC NE | 27,386 | 36,287 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 580135101 MCDONALDS CORP | 11,241 | 26,670 |
| 87612E106 TARGET CORP | 10,291 | 15,681 |
| 911312106 UNITED PARCEL SERVIC | 25,342 | 24,463 |
| G29183103 EATON CORP PLC | 11,826 | 29,205 |
| 02079K107 ALPHABET INC CL C | 46,218 | 107,218 |
| 907818108 UNION PACIFIC CORP | 12,980 | 22,348 |
| 00287Y109 ABBVIE INC | 15,502 | 27,366 |
| 150870103 CELANESE CORP | 24,260 | 19,033 |
| 56501R106 MANULIFE FINANCIAL C | 16,733 | 27,209 |
| 512807108 LAM RESEARCH CORP CO | ||
| 89151E109 TOTALENERGIES SE -SP | 30,147 | 32,428 |
| 92826C839 VISA INC-CLASS A SHR | 21,814 | 33,500 |
| 46625H100 JPMORGAN CHASE & CO | 13,141 | 51,298 |
| 594918104 MICROSOFT CORP | 29,581 | 134,459 |
| 75513E101 RTX CORP | 22,096 | 29,740 |
| 09247X101 BLACKROCK INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 11135F101 BROADCOM INC | 18,717 | 72,798 |
| 94106L109 WASTE MANAGEMENT INC | 18,626 | 22,600 |
| 17275R102 CISCO SYSTEMS INC | 18,792 | 26,048 |
| 7591EP100 REGIONS FINL CORP NE | 15,138 | 18,816 |
| 09260D107 BLACKSTONE INC | 18,164 | 32,243 |
| H84989104 TE CONNECTIVITY LTD | ||
| 00724F101 ADOBE INC | 23,191 | 20,455 |
| 007903107 ADVANCED MICRO DEVIC | 20,717 | 20,655 |
| 097023105 BOEING CO | 30,312 | 27,612 |
| 172967424 CITIGROUP INC. | 26,616 | 35,969 |
| 192446102 COGNIZANT TECH SOLUT | 14,290 | 15,841 |
| 30303M102 META PLATFORMS INC | 35,875 | 77,287 |
| 437076102 HOME DEPOT INC | 22,925 | 26,451 |
| 532457108 ELI LILLY & CO COM | 38,381 | 47,092 |
| 58933Y105 MERCK & CO INC NEW | 32,838 | 27,854 |
| 609207105 MONDELEZ INTERNATION | 19,373 | 17,202 |
| 855244109 STARBUCKS CORP COM | 17,080 | 17,611 |
| 891160509 TORONTO DOMINION BK | ||
| 904767704 UNILEVER PLC - ADR | 19,672 | 22,453 |
| H2906T109 GARMIN LTD | 15,029 | 25,370 |
| 023135106 AMAZON COM INC COM | 59,328 | 68,669 |
| 032654105 ANALOG DEVICES INC | 22,009 | 19,971 |
| 09290D101 BLACKROCK FUNDING IN | 21,080 | 26,653 |
| 43300A203 HILTON WORLDWIDE HOL | 21,250 | 25,705 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 16,412 | 15,420 |
| 512807306 LAM RESH CORP | 9,813 | 22,897 |
| 571748102 MARSH & MCLENNAN COS | 20,272 | 19,117 |
| G87052109 TE CONNECTIVITY PLC | 16,550 | 18,443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 98,968 | 98,854 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 274,805 | 290,865 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 253,898 | 334,389 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 70,840 | 70,809 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 278,892 | 301,660 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 282,819 | 297,566 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 69,042 | 64,496 |
| 922908751 VANGUARD SMALL CAP V | AT COST | 187,562 | 199,192 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 176 |
| ROC ON CY SALES | 79 |
| ROUNDING | 10 |
| TAX LOT BASIS ADJUSTMENT | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,510 | 2,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,685 | 2,685 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,952 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,344 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 789 | 789 | 0 |