| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | 10,571 | 18,503 |
| 285512109 ELECTRONIC ARTS INC | ||
| 907818108 UNION PACIFIC CORP | 5,984 | 15,735 |
| 172967424 CITIGROUP INC. | 16,661 | 25,270 |
| 911312106 UNITED PARCEL SERVIC | 13,207 | 17,276 |
| 037833100 APPLE INC | 1,902 | 102,422 |
| 609207105 MONDELEZ INTERNATION | 7,929 | 11,050 |
| 192446102 COGNIZANT TECH SOLUT | 6,592 | 10,382 |
| 883556102 THERMO FISHER SCIENT | 1,930 | 13,006 |
| 532457108 ELI LILLY & CO COM | 3,963 | 30,108 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 94106L109 WASTE MANAGEMENT INC | 8,033 | 14,932 |
| 46625H100 JPMORGAN CHASE & CO | 4,283 | 36,196 |
| 56501R106 MANULIFE FINANCIAL C | 7,830 | 19,132 |
| 594918104 MICROSOFT CORP | 8,093 | 91,466 |
| H2906T109 GARMIN LTD | 7,602 | 17,945 |
| 75513E101 RTX CORP | 12,055 | 20,598 |
| 654106103 NIKE INC CL B | ||
| 09247X101 BLACKROCK INC | ||
| 87612E106 TARGET CORP | 4,157 | 11,085 |
| 17275R102 CISCO SYSTEMS INC | 6,164 | 18,826 |
| 92826C839 VISA INC-CLASS A SHR | 13,594 | 24,651 |
| 89151E109 TOTALENERGIES SE -SP | 20,158 | 22,345 |
| 91324P102 UNITEDHEALTH GROUP I | 2,766 | 28,834 |
| 904767704 UNILEVER PLC - ADR | 14,780 | 15,763 |
| 02079K107 ALPHABET INC CL C | 8,987 | 74,081 |
| 09857L108 BOOKING HOLDINGS INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 09260D107 BLACKSTONE INC | 6,707 | 22,587 |
| 867224107 SUNCOR ENERGY INC NE | 16,745 | 24,833 |
| 00287Y109 ABBVIE INC | 10,989 | 18,125 |
| G29183103 EATON CORP PLC | 6,872 | 20,576 |
| 150870103 CELANESE CORP | 12,851 | 13,427 |
| 512807108 LAM RESEARCH CORP CO | ||
| 11135F101 BROADCOM INC | 5,812 | 51,237 |
| 097023105 BOEING CO | 14,817 | 19,470 |
| 891160509 TORONTO DOMINION BK | ||
| 30303M102 META PLATFORMS INC | 17,091 | 49,768 |
| 437076102 HOME DEPOT INC | 15,858 | 18,672 |
| 7591EP100 REGIONS FINL CORP NE | 10,949 | 13,242 |
| 00724F101 ADOBE INC | 14,887 | 13,785 |
| 007903107 ADVANCED MICRO DEVIC | 12,393 | 14,616 |
| 580135101 MCDONALDS CORP | 17,188 | 17,393 |
| 855244109 STARBUCKS CORP COM | 13,636 | 12,501 |
| 023135106 AMAZON COM INC COM | 43,722 | 50,240 |
| 032654105 ANALOG DEVICES INC | 16,289 | 14,872 |
| 09290D101 BLACKROCK FUNDING IN | 5,788 | 19,477 |
| 43300A203 HILTON WORLDWIDE HOL | 15,017 | 17,548 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 11,625 | 10,923 |
| 512807306 LAM RESH CORP | 6,294 | 16,613 |
| 571748102 MARSH & MCLENNAN COS | 14,191 | 13,382 |
| G87052109 TE CONNECTIVITY PLC | 7,160 | 13,010 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 65,940 | 56,143 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 49,311 | 54,100 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 334,235 | 317,638 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 84,560 | 84,250 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 88,549 | 86,191 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 123,174 | 243,792 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 124,695 | 115,441 |
| 464288281 ISHARES JP MORGAN US | AT COST | 179,016 | 171,580 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 59,898 | 59,299 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 162,443 | 166,423 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 88,465 | 86,006 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 116,298 | 114,969 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 78,023 | 81,022 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 57 |
| PY RETURN OF CAPITAL ADJUSTMENT | 231 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 29 | 29 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6 | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,991 | 1,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,161 | 1,161 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,068 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,732 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 197 | 197 | 0 |