| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | 5,423 | 4,819 |
| 254687FL5 WALT DISNEY COMPANY/ | 10,332 | 8,892 |
| 961214DW0 WESTPAC BANKING CORP | 9,504 | 9,627 |
| 9128284F4 US TREASURY NOTE | ||
| 14040HBN4 CAPITAL ONE FINANCIA | 10,727 | 9,763 |
| 166764BW9 CHEVRON CORP | ||
| 9128283W8 US TREASURY NOTE | 19,694 | 19,097 |
| 38148LAE6 GOLDMAN SACHS GROUP | 5,430 | 4,982 |
| 9128285M8 US TREASURY NOTE | 20,545 | 19,138 |
| 29444UBL9 EQUINIX INC | 5,022 | 4,504 |
| 46625HRV4 JPMORGAN CHASE & CO | 10,268 | 9,743 |
| 25389JAR7 DIGITAL REALTY TRUST | 11,227 | 9,721 |
| 9128286A3 US TREASURY NOTE | 10,185 | 9,831 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 912828M56 US TREASURY NOTE | ||
| 912828U24 US TREASURY NOTE 2.0 | 18,673 | 19,195 |
| 036752AB9 ANTHEM INC | 5,651 | 4,864 |
| 9128286T2 US TREASURY NOTE 2.3 | 11,495 | 9,218 |
| 3135G04Z3 FED NATL MTG ASSN | ||
| 867914BS1 SUNTRUST BANKS INC | ||
| 9128286X3 US TREASURY NOTE | 15,964 | 14,566 |
| 61746BEF9 MORGAN STANLEY | 5,707 | 4,909 |
| 00287YAQ2 ABBVIE INC | 5,558 | 4,979 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | 9,684 | 9,106 |
| 91282CBL4 US TREASURY NOTE | 14,872 | 12,379 |
| 78016EZQ3 ROYAL BANK OF CANADA | 9,840 | 9,567 |
| 693475AZ8 PNC FINANCIAL SERVIC | 5,382 | 4,440 |
| 20030NCT6 COMCAST CORP | 5,944 | 4,876 |
| 126650DM9 CVS HEALTH CORP | 5,035 | 4,531 |
| 548661DY0 LOWE'S COS INC | 4,766 | 4,183 |
| 9128282R0 US TREASURY NOTE | 9,179 | 9,505 |
| 91282CDY4 US TREASURY NOTE 1.8 | 16,810 | 16,822 |
| 023135CH7 AMAZON.COM INC | 4,663 | 4,628 |
| 91282CGQ8 US TREASURY NOTE | 15,165 | 14,722 |
| 00206RGQ9 AT&T INC | 4,853 | 4,842 |
| 09247XAT8 BLACKROCK INC | 4,977 | 4,896 |
| 256677AP0 DOLLAR GENERAL CORP | 5,013 | 4,910 |
| 26441CBT1 DUKE ENERGY CORP | 4,748 | 4,763 |
| 458140CA6 INTEL CORP | 4,770 | 4,551 |
| 907818FU7 UNION PACIFIC CORP | 4,338 | 4,317 |
| 91282CFV8 US TREASURY NOTE 4.1 | 9,984 | 9,753 |
| 91282CJJ1 US TREASURY NOTE | 15,416 | 14,932 |
| 91282CJZ5 US TREASURY NOTE | 14,758 | 14,360 |
| 927804GP3 VIRGINIA ELEC & POWE | 5,150 | 4,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 6,241 | 100,168 |
| 02079K107 ALPHABET INC CL C | 9,229 | 71,415 |
| 891160509 TORONTO DOMINION BK | ||
| 192446102 COGNIZANT TECH SOLUT | 7,197 | 10,766 |
| 17275R102 CISCO SYSTEMS INC | 8,794 | 18,944 |
| H84989104 TE CONNECTIVITY LTD | ||
| 172967424 CITIGROUP INC. | 17,746 | 24,285 |
| 87612E106 TARGET CORP | 5,794 | 10,409 |
| 532457108 ELI LILLY & CO COM | 2,351 | 27,020 |
| 609207105 MONDELEZ INTERNATION | 7,722 | 10,751 |
| 594918104 MICROSOFT CORP | 8,346 | 90,623 |
| 150870103 CELANESE CORP | 9,222 | 9,343 |
| 58933Y105 MERCK & CO INC NEW | 11,239 | 17,906 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 097023105 BOEING CO | 17,797 | 18,585 |
| 654106103 NIKE INC CL B | ||
| 904767704 UNILEVER PLC - ADR | 13,416 | 14,175 |
| 11135F101 BROADCOM INC | 6,216 | 51,005 |
| 285512109 ELECTRONIC ARTS INC | ||
| 883556102 THERMO FISHER SCIENT | 3,938 | 13,006 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 94106L109 WASTE MANAGEMENT INC | 9,118 | 15,134 |
| 92826C839 VISA INC-CLASS A SHR | 12,276 | 22,123 |
| 512807108 LAM RESEARCH CORP CO | ||
| 75513E101 RTX CORP | 12,833 | 19,672 |
| 56501R106 MANULIFE FINANCIAL C | 8,611 | 19,347 |
| 46625H100 JPMORGAN CHASE & CO | 6,744 | 37,155 |
| 09247X101 BLACKROCK INC | ||
| 00287Y109 ABBVIE INC | 10,404 | 16,882 |
| 911312106 UNITED PARCEL SERVIC | 13,462 | 16,393 |
| G29183103 EATON CORP PLC | 7,313 | 21,572 |
| 91324P102 UNITEDHEALTH GROUP I | 6,994 | 27,822 |
| 89151E109 TOTALENERGIES SE -SP | 21,548 | 21,528 |
| 09260D107 BLACKSTONE INC | 7,051 | 22,415 |
| 867224107 SUNCOR ENERGY INC NE | 18,289 | 24,262 |
| 907818108 UNION PACIFIC CORP | 7,566 | 14,823 |
| H2906T109 GARMIN LTD | 7,471 | 16,501 |
| 30303M102 META PLATFORMS INC | 17,796 | 50,354 |
| 437076102 HOME DEPOT INC | 14,278 | 17,505 |
| 7591EP100 REGIONS FINL CORP NE | 11,769 | 13,994 |
| 00724F101 ADOBE INC | 14,979 | 13,785 |
| 007903107 ADVANCED MICRO DEVIC | 12,438 | 13,891 |
| 580135101 MCDONALDS CORP | 15,388 | 15,944 |
| 855244109 STARBUCKS CORP COM | 13,018 | 11,863 |
| 023135106 AMAZON COM INC COM | 40,649 | 47,169 |
| 032654105 ANALOG DEVICES INC | 15,349 | 13,810 |
| 09290D101 BLACKROCK FUNDING IN | 5,583 | 17,427 |
| 43300A203 HILTON WORLDWIDE HOL | 14,665 | 17,301 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 11,198 | 10,441 |
| 512807306 LAM RESH CORP | 3,470 | 14,446 |
| 571748102 MARSH & MCLENNAN COS | 13,318 | 12,745 |
| G87052109 TE CONNECTIVITY PLC | 7,470 | 12,867 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 589509207 MERGER FUND-INST #30 | AT COST | 19,691 | 21,412 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 53,098 | 77,102 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 77,856 | 84,312 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 70,726 | 92,446 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 29,785 | 52,223 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 67,838 | 99,770 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 87,228 | 91,849 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 15,562 | 22,308 |
| 921946885 VANGUARD EMERG MKTS | AT COST | 54,368 | 55,256 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 63,224 | 261,027 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 22,770 | 21,894 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 23,132 | 20,776 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 30,266 | 28,439 |
| 922908611 VANGUARD SMALL CAP V | AT COST | 26,094 | 31,114 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 49,910 | 45,236 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 54,141 | 53,038 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 179 |
| ROC ON CY SALES | 49 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,520 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,903 | 1,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,884 | 1,884 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 370 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 824 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |