| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 8,599 | 19,327 |
| 87612E106 TARGET CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 10,129 | 24,066 |
| 09247X101 BLACKROCK INC | ||
| 883556102 THERMO FISHER SCIENT | 4,211 | 13,786 |
| 172967424 CITIGROUP INC. | 14,465 | 28,515 |
| 30303M102 META PLATFORMS INC | 17,474 | 71,595 |
| 11135F101 BROADCOM INC | 7,283 | 72,496 |
| 17275R102 CISCO SYSTEMS INC | ||
| 92826C839 VISA INC-CLASS A SHR | 15,255 | 32,310 |
| 867224107 SUNCOR ENERGY INC NE | 17,549 | 28,724 |
| H2906T109 GARMIN LTD | 7,730 | 18,576 |
| 512807108 LAM RESEARCH CORP CO | ||
| 91324P102 UNITEDHEALTH GROUP I | 6,460 | 21,838 |
| 94106L109 WASTE MANAGEMENT INC | 11,436 | 21,738 |
| 75513E101 RTX CORP | 15,029 | 31,686 |
| 00287Y109 ABBVIE INC | 12,710 | 21,903 |
| 532457108 ELI LILLY & CO COM | 3,113 | 35,858 |
| H84989104 TE CONNECTIVITY LTD | ||
| 02079K107 ALPHABET INC CL C | 5,506 | 59,248 |
| 58933Y105 MERCK & CO INC NEW | ||
| 904767704 UNILEVER PLC - ADR | 16,311 | 18,779 |
| 911312106 UNITED PARCEL SERVIC | ||
| 46625H100 JPMORGAN CHASE & CO | 8,446 | 51,894 |
| 037833100 APPLE INC | 5,556 | 100,738 |
| 609207105 MONDELEZ INTERNATION | 9,567 | 15,039 |
| 89151E109 TOTALENERGIES SE -SP | 20,117 | 26,520 |
| 150870103 CELANESE CORP | ||
| 891160509 TORONTO DOMINION BK | ||
| G29183103 EATON CORP PLC | 13,269 | 32,843 |
| 192446102 COGNIZANT TECH SOLUT | 9,350 | 13,577 |
| 594918104 MICROSOFT CORP | 7,502 | 129,327 |
| 097023105 BOEING CO | 19,064 | 28,077 |
| 09260D107 BLACKSTONE INC | 7,849 | 22,886 |
| 7591EP100 REGIONS FINL CORP NE | 12,269 | 14,865 |
| 00724F101 ADOBE INC | 18,199 | 14,701 |
| 007903107 ADVANCED MICRO DEVIC | 11,928 | 18,589 |
| 437076102 HOME DEPOT INC | 17,741 | 20,532 |
| 580135101 MCDONALDS CORP | 21,182 | 21,621 |
| 855244109 STARBUCKS CORP COM | 16,466 | 15,302 |
| 023135106 AMAZON COM INC COM | 53,161 | 61,429 |
| 032654105 ANALOG DEVICES INC | 18,268 | 18,566 |
| 43300A203 HILTON WORLDWIDE HOL | 18,398 | 23,172 |
| 002824100 ABBOTT LABS | 17,407 | 17,409 |
| 084670702 BERKSHIRE HATHAWAY I | 23,229 | 21,374 |
| 09290D101 BLACKROCK INC | 7,294 | 24,133 |
| 278865100 ECOLAB INC | 17,498 | 17,514 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 13,258 | 12,617 |
| 512807306 LAM RESH CORP | 4,135 | 24,140 |
| 571748102 MARSH & MCLENNAN COS | 19,881 | 19,678 |
| 620076307 MOTOROLA SOLUTIONS, | 21,250 | 20,603 |
| 64110L106 NETFLIX INC | 13,727 | 18,748 |
| 67066G104 NVIDIA CORP | 7,016 | 10,585 |
| 90353T100 UBER TECHNOLOGIES IN | 13,228 | 16,887 |
| 931142103 WALMART INC | 9,818 | 11,049 |
| 98419M100 XYLEM INC/NY | 10,592 | 11,254 |
| G87052109 TE CONNECTIVITY PLC | 7,666 | 18,385 |
| N07059210 ASML HOLDING NV-NY R | 14,439 | 16,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 101,254 | 124,257 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 193,678 | 184,719 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 82,792 | 82,061 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 82,286 | 72,788 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 66,031 | 109,414 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 171,002 | 144,555 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 116,503 | 108,743 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 99,733 | 143,531 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 71,704 | 68,851 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 383,212 | 377,021 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 98,284 | 122,316 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 137,601 | 139,941 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 102,343 | 120,629 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 100,838 | 102,368 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 142,301 | 141,757 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 67,294 | 73,814 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 792 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 26 | 26 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,604 | 2,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,697 | 1,697 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,247 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,260 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 143 | 143 | 0 |