| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287Y109 ABBVIE INC | 9,156 | 15,105 |
| 00724F101 ADOBE INC | 12,455 | 11,562 |
| 007903107 ADVANCED MICRO DEVIC | 10,463 | 12,079 |
| 02079K107 ALPHABET INC CL C | 6,483 | 61,131 |
| 037833100 APPLE INC | 7,616 | 89,650 |
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE INC | 5,479 | 18,621 |
| 097023105 BOEING CO | 11,941 | 16,284 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | 4,675 | 42,195 |
| 150870103 CELANESE CORP | 10,133 | 11,004 |
| 17275R102 CISCO SYSTEMS INC | 5,014 | 15,629 |
| 172967424 CITIGROUP INC. | 14,561 | 20,835 |
| 192446102 COGNIZANT TECH SOLUT | 5,874 | 8,920 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 30303M102 META PLATFORMS INC | 18,119 | 45,670 |
| 437076102 HOME DEPOT INC | 12,705 | 15,560 |
| 46625H100 JPMORGAN CHASE & CO | 4,858 | 29,724 |
| 512807108 LAM RESEARCH CORP CO | ||
| 532457108 ELI LILLY & CO COM | 5,157 | 26,248 |
| 56501R106 MANULIFE FINANCIAL C | 6,524 | 15,754 |
| 580135101 MCDONALDS CORP | 14,352 | 14,495 |
| 58933Y105 MERCK & CO INC NEW | 8,782 | 15,419 |
| 594918104 MICROSOFT CORP | 6,279 | 77,978 |
| 609207105 MONDELEZ INTERNATION | 6,602 | 9,198 |
| 654106103 NIKE INC CL B | ||
| 75513E101 RTX CORP | 10,514 | 17,127 |
| 7591EP100 REGIONS FINL CORP NE | 8,957 | 10,890 |
| 855244109 STARBUCKS CORP COM | 11,388 | 10,403 |
| 867224107 SUNCOR ENERGY INC NE | 14,014 | 20,587 |
| 87612E106 TARGET CORP | 4,705 | 9,192 |
| 883556102 THERMO FISHER SCIENT | 2,072 | 11,445 |
| 891160509 TORONTO DOMINION BK | ||
| 89151E109 TOTALENERGIES SE -SP | 16,684 | 18,530 |
| 904767704 UNILEVER PLC - ADR | 12,117 | 13,041 |
| 907818108 UNION PACIFIC CORP | 5,184 | 12,998 |
| 911312106 UNITED PARCEL SERVIC | 10,574 | 14,375 |
| 91324P102 UNITEDHEALTH GROUP I | 4,371 | 24,281 |
| 92826C839 VISA INC-CLASS A SHR | 11,120 | 20,227 |
| 94106L109 WASTE MANAGEMENT INC | 7,881 | 13,520 |
| G29183103 EATON CORP PLC | 5,653 | 16,925 |
| H2906T109 GARMIN LTD | 6,290 | 14,851 |
| H84989104 TE CONNECTIVITY LTD | ||
| SEE ATTACHED | ||
| SEE ATTACHED | ||
| 023135106 AMAZON COM INC COM | 36,548 | 41,903 |
| 032654105 ANALOG DEVICES INC | 12,413 | 11,260 |
| 09290D101 BLACKROCK FUNDING IN | 5,042 | 16,402 |
| 43300A203 HILTON WORLDWIDE HOL | 12,479 | 14,582 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 9,574 | 8,995 |
| 512807306 LAM RESH CORP | 4,770 | 13,724 |
| 571748102 MARSH & MCLENNAN COS | 11,713 | 11,045 |
| G87052109 TE CONNECTIVITY PLC | 5,858 | 10,866 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 49,865 | 49,463 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 70,074 | 69,347 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 53,464 | 45,426 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 276,516 | 261,533 |
| 464288281 ISHARES JP MORGAN US | AT COST | 146,444 | 141,217 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 134,604 | 137,046 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,569 | 44,544 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 103,592 | 95,056 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 73,016 | 70,979 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 105,088 | 207,870 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 72,860 | 70,835 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 94,779 | 93,704 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 64,260 | 66,730 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 198 |
| TAX LOT BASIS ADJ | 21 |
| ROC ON CY SALES | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 26 | 26 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 655 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,659 | 1,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 948 | 948 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 908 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,508 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 164 | 164 | 0 |