| 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 |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | ||
| H2906T109 GARMIN LTD | 4,581 | 10,726 |
| 097023105 BOEING CO | 8,485 | 11,682 |
| 89151E109 TOTALENERGIES SE -SP | 12,537 | 13,789 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 904767704 UNILEVER PLC - ADR | 7,892 | 8,448 |
| 02079K107 ALPHABET INC CL C | 4,636 | 42,659 |
| H84989104 TE CONNECTIVITY LTD | ||
| 867224107 SUNCOR ENERGY INC NE | 9,895 | 14,415 |
| 91324P102 UNITEDHEALTH GROUP I | 3,586 | 17,199 |
| 87612E106 TARGET CORP | 3,560 | 6,624 |
| 46625H100 JPMORGAN CHASE & CO | 2,359 | 20,855 |
| 192446102 COGNIZANT TECH SOLUT | 4,556 | 6,844 |
| 609207105 MONDELEZ INTERNATION | 5,060 | 7,048 |
| 907818108 UNION PACIFIC CORP | 4,303 | 9,350 |
| 037833100 APPLE INC | 5,172 | 62,104 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 17275R102 CISCO SYSTEMS INC | 3,374 | 10,656 |
| 09260D107 BLACKSTONE INC | 3,708 | 13,104 |
| 172967424 CITIGROUP INC. | 9,448 | 14,641 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 75513E101 RTX CORP | 8,358 | 12,613 |
| 94106L109 WASTE MANAGEMENT INC | 5,378 | 9,282 |
| 891160509 TORONTO DOMINION BK | ||
| 594918104 MICROSOFT CORP | 4,514 | 54,795 |
| 00287Y109 ABBVIE INC | 6,358 | 10,484 |
| 58933Y105 MERCK & CO INC NEW | 6,195 | 10,843 |
| 92826C839 VISA INC-CLASS A SHR | 7,735 | 14,222 |
| 911312106 UNITED PARCEL SERVIC | 7,527 | 10,340 |
| 883556102 THERMO FISHER SCIENT | 1,023 | 7,803 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 3,392 | 29,676 |
| 654106103 NIKE INC CL B | ||
| 532457108 ELI LILLY & CO COM | 3,887 | 19,300 |
| 150870103 CELANESE CORP | 7,607 | 7,752 |
| 56501R106 MANULIFE FINANCIAL C | 4,511 | 11,086 |
| G29183103 EATON CORP PLC | 3,990 | 11,947 |
| 30303M102 META PLATFORMS INC | 11,566 | 31,618 |
| 437076102 HOME DEPOT INC | 8,911 | 10,892 |
| 7591EP100 REGIONS FINL CORP NE | 6,239 | 7,668 |
| 00724F101 ADOBE INC | 9,746 | 8,894 |
| 007903107 ADVANCED MICRO DEVIC | 6,494 | 7,851 |
| 580135101 MCDONALDS CORP | 10,376 | 10,436 |
| 855244109 STARBUCKS CORP COM | 7,908 | 7,209 |
| 023135106 AMAZON COM INC COM | 25,627 | 29,398 |
| 032654105 ANALOG DEVICES INC | 9,776 | 8,923 |
| 09290D101 BLACKROCK FUNDING IN | 3,135 | 10,251 |
| 43300A203 HILTON WORLDWIDE HOL | 9,744 | 11,369 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,839 | 6,425 |
| 512807306 LAM RESH CORP | 2,945 | 9,390 |
| 571748102 MARSH & MCLENNAN COS | 8,334 | 7,859 |
| G87052109 TE CONNECTIVITY PLC | 4,948 | 8,149 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 53,947 | 50,751 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,458 | 31,332 |
| 464288281 ISHARES JP MORGAN US | AT COST | 103,667 | 99,369 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 48,974 | 48,243 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 73,009 | 66,896 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 193,752 | 184,013 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 37,445 | 31,968 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 73,994 | 146,328 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 34,600 | 34,363 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 94,077 | 96,424 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 51,321 | 49,894 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 67,391 | 66,627 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 45,248 | 46,988 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 36 |
| PY RETURN OF CAPITAL ADJUSTMENT | 143 |
| TAX LOT BASIS ADJUSTMENT | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,177 | 1,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 912 | 912 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 395 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 820 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 116 | 116 | 0 |