| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 579780AR8 MCCORMICK & CO | ||
| 02005NBQ2 ALLY FINANCIAL INC | ||
| 097023DG7 BOEING CO | ||
| 45866FAU8 INTERCONTINENTALEXCH | ||
| 89115A2A9 TORONTO-DOMINION BAN | ||
| 91282CDQ1 US TREASURY NOTE 1.2 | ||
| 42824CBJ7 HP ENTERPRISE CO | ||
| 29444UBK1 EQUINIX INC | ||
| 15089QAR5 CELANESE US HOLDINGS | ||
| 912828J27 US TREASURY NOTE 2.0 | ||
| 91282CCJ8 US TREASURY NOTE | ||
| 20030NBN0 COMCAST CORP | ||
| 693506BU0 PPG INDUSTRIES INC | ||
| 91282CBT7 US TREASURY NOTE | ||
| 06051GKE8 VR BANK OF AMERICA | ||
| 91282CBH3 US TREASURY NOTE | ||
| 776743AM8 ROPER TECHNOLOGIES | ||
| 78016FZS6 ROYAL BANK OF CANADA | ||
| 075887BF5 BECTON DICKINSON AND | ||
| 125523CP3 CIGNA CORP | ||
| 38141GXJ8 GOLDMAN SACHS GROUP | ||
| 023135CF1 AMAZON.COM INC | ||
| 46647PCZ7 VR JPMORGAN CHASE & | ||
| 961214FK4 WESTPAC BANKING CORP | ||
| 912828G38 US TREASURY NOTE 2.2 | ||
| 037833ET3 APPLE INC | ||
| 231021AU0 CUMMINS INC | ||
| 30303M8L9 META PLATFORMS INC | ||
| 61747YEZ4 VR MORGAN STANLEY 5. | ||
| 842587CV7 SOUTHERN CO | ||
| 9128283F5 US TREASURY NOTE | ||
| 9128283W8 US TREASURY NOTE | ||
| 91282CHE4 US TREASURY NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 285512109 ELECTRONIC ARTS INC | ||
| 037833100 APPLE INC | 31,021 | 106,429 |
| 09247X101 BLACKROCK INC | ||
| 654106103 NIKE INC CL B | ||
| 89151E109 TOTALENERGIES SE -SP | 22,015 | 24,307 |
| 02079K107 ALPHABET INC CL C | 25,869 | 76,747 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 594918104 MICROSOFT CORP | 36,588 | 96,945 |
| 11135F101 BROADCOM INC | 7,311 | 55,178 |
| 150870103 CELANESE CORP | 13,393 | 10,658 |
| 92826C839 VISA INC-CLASS A SHR | 16,672 | 25,915 |
| G29183103 EATON CORP PLC | 10,907 | 24,890 |
| 75513E101 RTX CORP | 17,399 | 22,334 |
| 192446102 COGNIZANT TECH SOLUT | 9,415 | 11,843 |
| 911312106 UNITED PARCEL SERVIC | 12,464 | 13,367 |
| 904767704 UNILEVER PLC - ADR | 12,593 | 14,345 |
| 91324P102 UNITEDHEALTH GROUP I | 15,886 | 30,857 |
| 609207105 MONDELEZ INTERNATION | 10,031 | 11,647 |
| 883556102 THERMO FISHER SCIENT | 6,772 | 13,526 |
| 891160509 TORONTO DOMINION BK | ||
| 87612E106 TARGET CORP | 5,469 | 8,111 |
| 94106L109 WASTE MANAGEMENT INC | 11,320 | 17,152 |
| H84989104 TE CONNECTIVITY LTD | ||
| 097023105 BOEING CO | 15,436 | 18,231 |
| 512807108 LAM RESEARCH CORP CO | ||
| 46625H100 JPMORGAN CHASE & CO | 19,164 | 42,189 |
| 532457108 ELI LILLY & CO COM | 14,020 | 33,196 |
| 17275R102 CISCO SYSTEMS INC | 11,826 | 20,424 |
| 56501R106 MANULIFE FINANCIAL C | 10,454 | 20,484 |
| 58933Y105 MERCK & CO INC NEW | 13,237 | 18,802 |
| 172967424 CITIGROUP INC. | 19,436 | 24,918 |
| 907818108 UNION PACIFIC CORP | 7,869 | 13,226 |
| 30303M102 META PLATFORMS INC | 25,589 | 55,038 |
| H2906T109 GARMIN LTD | 13,163 | 22,689 |
| 00287Y109 ABBVIE INC | 14,626 | 19,369 |
| 09260D107 BLACKSTONE INC | 15,425 | 23,449 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 7591EP100 REGIONS FINL CORP NE | 13,474 | 16,370 |
| 437076102 HOME DEPOT INC | 16,615 | 19,450 |
| 00724F101 ADOBE INC | 17,361 | 15,564 |
| 007903107 ADVANCED MICRO DEVIC | 15,366 | 15,944 |
| 580135101 MCDONALDS CORP | 19,306 | 19,423 |
| 855244109 STARBUCKS CORP COM | 13,586 | 12,866 |
| 023135106 AMAZON COM INC COM | 36,365 | 41,245 |
| 032654105 ANALOG DEVICES INC | 17,196 | 15,722 |
| 09290D101 BLACKROCK FUNDING IN | 8,951 | 19,477 |
| 43300A203 HILTON WORLDWIDE HOL | 17,155 | 20,020 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 11,796 | 11,083 |
| 512807306 LAM RESH CORP | 8,765 | 18,058 |
| 867224107 SUNCOR ENERGY INC NE | 25,839 | 27,224 |
| G87052109 TE CONNECTIVITY PLC | 8,718 | 13,868 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 80,765 | 84,673 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 63,812 | 63,216 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 132,682 | 119,796 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 61,664 | 58,225 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 44,396 | 94,030 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 75,641 | 115,615 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 63,152 | 58,556 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 92,487 | 91,436 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 74,743 | 75,611 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 357,512 | 355,793 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 127,991 | 123,951 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 87,204 | 90,262 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 84,353 | 83,703 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 122,961 | 121,786 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 148,999 | 148,453 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 58,953 | 61,131 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 655 |
| PY RETURN OF CAPITAL ADJUSTMENT | 162 |
| ROC ON CY SALES | 572 |
| TAX LOT BASIS ADJUSTMENT | 103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 21 | 21 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 2,965 | 2,965 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 1,291 | 1,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,572 | 1,572 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 602 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 190 | 190 | 0 |