| 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 |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | 1,607 | 2,307 |
| 285512109 ELECTRONIC ARTS INC | ||
| 037833100 APPLE INC | 2,398 | 21,787 |
| 02079K107 ALPHABET INC CL C | 2,372 | 15,235 |
| 609207105 MONDELEZ INTERNATION | 1,873 | 2,449 |
| 09260D107 BLACKSTONE INC | 1,304 | 4,483 |
| 907818108 UNION PACIFIC CORP | 1,600 | 3,193 |
| 883556102 THERMO FISHER SCIENT | 755 | 2,601 |
| 654106103 NIKE INC CL B | ||
| 512807108 LAM RESEARCH CORP CO | ||
| G29183103 EATON CORP PLC | 1,348 | 3,982 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 87612E106 TARGET CORP | 830 | 2,163 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 594918104 MICROSOFT CORP | 2,476 | 19,389 |
| 11135F101 BROADCOM INC | 1,202 | 10,201 |
| 891160509 TORONTO DOMINION BK | ||
| 097023105 BOEING CO | 2,968 | 3,894 |
| 58933Y105 MERCK & CO INC NEW | 2,496 | 3,880 |
| 172967424 CITIGROUP INC. | 3,337 | 5,068 |
| 150870103 CELANESE CORP | 3,015 | 2,699 |
| 867224107 SUNCOR ENERGY INC NE | 3,842 | 5,209 |
| 89151E109 TOTALENERGIES SE -SP | 4,417 | 4,633 |
| 911312106 UNITED PARCEL SERVIC | 3,031 | 3,531 |
| 904767704 UNILEVER PLC - ADR | 2,907 | 3,175 |
| 92826C839 VISA INC-CLASS A SHR | 2,669 | 4,741 |
| 75513E101 RTX CORP | 2,670 | 4,282 |
| 00287Y109 ABBVIE INC | 2,375 | 3,732 |
| 532457108 ELI LILLY & CO COM | 1,389 | 6,176 |
| 09247X101 BLACKROCK INC | ||
| H2906T109 GARMIN LTD | 1,577 | 3,713 |
| 91324P102 UNITEDHEALTH GROUP I | 3,308 | 5,564 |
| 94106L109 WASTE MANAGEMENT INC | 1,837 | 3,229 |
| 17275R102 CISCO SYSTEMS INC | 1,269 | 3,670 |
| 56501R106 MANULIFE FINANCIAL C | 1,578 | 3,869 |
| 46625H100 JPMORGAN CHASE & CO | 1,331 | 7,191 |
| H84989104 TE CONNECTIVITY LTD | ||
| 30303M102 META PLATFORMS INC | 4,107 | 11,125 |
| 437076102 HOME DEPOT INC | 2,823 | 3,501 |
| 7591EP100 REGIONS FINL CORP NE | 2,216 | 2,658 |
| 00724F101 ADOBE INC | 2,880 | 2,668 |
| 007903107 ADVANCED MICRO DEVIC | 2,395 | 2,899 |
| 580135101 MCDONALDS CORP | 3,777 | 3,769 |
| 855244109 STARBUCKS CORP COM | 2,821 | 2,555 |
| 023135106 AMAZON COM INC COM | 8,979 | 10,311 |
| 032654105 ANALOG DEVICES INC | 3,045 | 2,762 |
| 09290D101 BLACKROCK FUNDING IN | 1,308 | 4,100 |
| 43300A203 HILTON WORLDWIDE HOL | 2,965 | 3,460 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 2,393 | 2,249 |
| 512807306 LAM RESH CORP | 976 | 3,250 |
| 571748102 MARSH & MCLENNAN COS | 2,928 | 2,761 |
| G87052109 TE CONNECTIVITY PLC | 1,517 | 2,573 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,815 | 17,364 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,866 | 11,353 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 24,558 | 23,233 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 68,490 | 63,954 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,972 | 10,914 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,892 | 50,977 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 17,111 | 16,970 |
| 464288281 ISHARES JP MORGAN US | AT COST | 35,627 | 34,548 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 12,169 | 12,037 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 32,956 | 33,524 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 17,803 | 17,308 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 23,445 | 23,178 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 15,742 | 16,347 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 47 |
| ROC ON CY SALES | 13 |
| TAX LOT BASIS ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 397 | 397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 315 | 315 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 62 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 240 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |