| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,985 | 1,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 1,132 | 8,346 |
| 17275R102 CISCO SYSTEMS INC | 2,481 | 3,138 |
| 512807108 LAM RESEARCH CORP CO | ||
| 75513E101 RTX CORP | 1,634 | 3,356 |
| 31620M106 FIDELITY NATL INFORM | ||
| 871829107 SYSCO CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| G29183103 EATON CORP PLC | 1,183 | 3,319 |
| 91324P102 UNITEDHEALTH GROUP I | 4,091 | 4,553 |
| 09247X101 BLACKROCK INC | ||
| 46625H100 JPMORGAN CHASE & CO | 2,298 | 5,753 |
| 904767704 UNILEVER PLC - ADR | 2,522 | 2,552 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 654106103 NIKE INC CL B | ||
| 02079K107 ALPHABET INC CL C | 4,614 | 11,998 |
| H84989104 TE CONNECTIVITY LTD | ||
| 883556102 THERMO FISHER SCIENT | 1,637 | 2,081 |
| 87612E106 TARGET CORP | 1,680 | 1,757 |
| 867224107 SUNCOR ENERGY INC NE | 2,380 | 4,210 |
| 09260D107 BLACKSTONE INC | 1,019 | 3,621 |
| 254687106 WALT DISNEY CO | ||
| H2906T109 GARMIN LTD | 1,274 | 2,888 |
| 150870103 CELANESE CORP | 3,082 | 2,146 |
| 891160509 TORONTO DOMINION BK | ||
| 907818108 UNION PACIFIC CORP | 2,080 | 2,508 |
| 94106L109 WASTE MANAGEMENT INC | 1,306 | 2,421 |
| 56501R106 MANULIFE FINANCIAL C | 1,354 | 3,102 |
| 192446102 COGNIZANT TECH SOLUT | 1,688 | 1,923 |
| 58933Y105 MERCK & CO INC NEW | 2,280 | 2,984 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 532457108 ELI LILLY & CO COM | 1,515 | 4,632 |
| 594918104 MICROSOFT CORP | 7,862 | 15,596 |
| 172967424 CITIGROUP INC. | 2,885 | 4,083 |
| 89151E109 TOTALENERGIES SE -SP | 3,147 | 3,761 |
| 911312106 UNITED PARCEL SERVIC | 3,077 | 2,774 |
| 097023105 BOEING CO | 2,768 | 3,186 |
| 126650100 CVS HEALTH CORPORATI | ||
| 00287Y109 ABBVIE INC | 2,129 | 3,199 |
| 92826C839 VISA INC-CLASS A SHR | 2,329 | 3,792 |
| 037833100 APPLE INC | 7,811 | 17,529 |
| 285512109 ELECTRONIC ARTS INC | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 609207105 MONDELEZ INTERNATION | 1,647 | 1,792 |
| 30303M102 META PLATFORMS INC | 3,086 | 8,783 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | 2,224 | 2,723 |
| 7591EP100 REGIONS FINL CORP NE | 1,743 | 2,140 |
| 00724F101 ADOBE INC | 2,373 | 2,223 |
| 007903107 ADVANCED MICRO DEVIC | 1,705 | 2,174 |
| 580135101 MCDONALDS CORP | 2,869 | 2,899 |
| 855244109 STARBUCKS CORP COM | 2,216 | 2,008 |
| 023135106 AMAZON COM INC COM | 7,060 | 8,117 |
| 032654105 ANALOG DEVICES INC | 2,780 | 2,550 |
| 09290D101 BLACKROCK FUNDING IN | 1,709 | 3,075 |
| 43300A203 HILTON WORLDWIDE HOL | 2,538 | 2,966 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,881 | 1,767 |
| 512807306 LAM RESH CORP | 1,587 | 2,600 |
| 571748102 MARSH & MCLENNAN COS | 2,252 | 2,124 |
| G87052109 TE CONNECTIVITY PLC | 1,691 | 2,288 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,208 | 8,982 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,721 | 9,158 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 54,230 | 51,551 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,829 | 40,940 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,421 | 13,999 |
| 464288281 ISHARES JP MORGAN US | AT COST | 33,664 | 27,870 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 13,738 | 13,703 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 21,433 | 18,758 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 9,792 | 9,716 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,411 | 27,058 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 14,396 | 13,996 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 18,905 | 18,689 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 12,645 | 13,132 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 39 |
| ROC ADJ ON CY SALES | 10 |
| ROUNDING | 3 |
| TAX LOT BASIS ADJ | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 321 | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 254 | 254 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 17 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 104 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |