| 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 |
|---|---|---|
| 89151E109 TOTALENERGIES SE -SP | 27,075 | 27,632 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 532457108 ELI LILLY & CO COM | 7,389 | 38,600 |
| 512807108 LAM RESEARCH CORP CO | ||
| 91324P102 UNITEDHEALTH GROUP I | 9,622 | 34,904 |
| 09247X101 BLACKROCK INC | ||
| 891160509 TORONTO DOMINION BK | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 097023105 BOEING CO | 19,662 | 23,364 |
| 907818108 UNION PACIFIC CORP | 11,537 | 18,927 |
| 87612E106 TARGET CORP | 7,450 | 13,248 |
| 883556102 THERMO FISHER SCIENT | 4,334 | 16,127 |
| 56501R106 MANULIFE FINANCIAL C | 10,587 | 23,247 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 94106L109 WASTE MANAGEMENT INC | 9,690 | 18,766 |
| 609207105 MONDELEZ INTERNATION | 9,825 | 13,678 |
| 75513E101 RTX CORP | 15,892 | 24,533 |
| 192446102 COGNIZANT TECH SOLUT | 8,880 | 12,689 |
| G29183103 EATON CORP PLC | 10,539 | 26,881 |
| 09260D107 BLACKSTONE INC | 8,819 | 27,070 |
| 867224107 SUNCOR ENERGY INC NE | 22,497 | 30,970 |
| 037833100 APPLE INC | 15,055 | 122,956 |
| 58933Y105 MERCK & CO INC NEW | 11,294 | 21,587 |
| 02079K107 ALPHABET INC CL C | 19,255 | 90,840 |
| 594918104 MICROSOFT CORP | 14,500 | 110,855 |
| H84989104 TE CONNECTIVITY LTD | ||
| 17275R102 CISCO SYSTEMS INC | 7,819 | 21,253 |
| 150870103 CELANESE CORP | 13,130 | 11,489 |
| 92826C839 VISA INC-CLASS A SHR | 14,956 | 27,495 |
| H2906T109 GARMIN LTD | 9,423 | 21,451 |
| 654106103 NIKE INC CL B | ||
| 911312106 UNITED PARCEL SERVIC | 17,381 | 20,680 |
| 46625H100 JPMORGAN CHASE & CO | 15,601 | 48,182 |
| 172967424 CITIGROUP INC. | 22,460 | 33,224 |
| 11135F101 BROADCOM INC | 6,797 | 60,742 |
| 904767704 UNILEVER PLC - ADR | 14,886 | 17,067 |
| 30303M102 META PLATFORMS INC | 21,527 | 60,893 |
| 00287Y109 ABBVIE INC | 13,573 | 22,213 |
| 437076102 HOME DEPOT INC | 17,484 | 21,394 |
| 7591EP100 REGIONS FINL CORP NE | 17,143 | 19,827 |
| 00724F101 ADOBE INC | 17,741 | 16,453 |
| 007903107 ADVANCED MICRO DEVIC | 12,011 | 15,220 |
| 580135101 MCDONALDS CORP | 20,635 | 20,872 |
| 855244109 STARBUCKS CORP COM | 16,274 | 14,965 |
| 023135106 AMAZON COM INC COM | 52,221 | 60,332 |
| 032654105 ANALOG DEVICES INC | 19,553 | 17,847 |
| 09290D101 BLACKROCK FUNDING IN | 7,071 | 22,552 |
| 43300A203 HILTON WORLDWIDE HOL | 17,982 | 21,009 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 13,677 | 12,850 |
| 512807306 LAM RESH CORP | 8,419 | 20,947 |
| G87052109 TE CONNECTIVITY PLC | 7,713 | 16,013 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 78,153 | 67,677 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 81,354 | 70,294 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 162,235 | 135,678 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 419,172 | 404,696 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 94,091 | 98,619 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 78,575 | 68,417 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 48,885 | 103,539 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 180,964 | 168,852 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 105,415 | 103,273 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 73,644 | 136,670 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 79,507 | 87,079 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 142,347 | 137,509 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 100,814 | 104,350 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 99,742 | 97,408 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 139,862 | 138,525 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 64,873 | 67,269 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 272 |
| ROC ON CY SALES | 1,138 |
| TAX LOT BASIS ADJUSTMENT | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,992 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,351 | 2,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,419 | 1,419 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 317 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,400 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 222 | 222 | 0 |