| 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 |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | 15,117 | 34,998 |
| 02079K107 ALPHABET INC CL C | 24,472 | 73,129 |
| 56501R106 MANULIFE FINANCIAL C | 8,938 | 18,580 |
| 87612E106 TARGET CORP | 9,802 | 10,679 |
| 285512109 ELECTRONIC ARTS INC | ||
| 904767704 UNILEVER PLC - ADR | 12,497 | 14,345 |
| 907818108 UNION PACIFIC CORP | 13,282 | 15,279 |
| 037833100 APPLE INC | 14,619 | 104,175 |
| 94106L109 WASTE MANAGEMENT INC | 7,845 | 15,134 |
| 09260D107 BLACKSTONE INC | 6,683 | 22,070 |
| 02079K305 ALPHABET INC CL A | ||
| 11135F101 BROADCOM INC | 29,244 | 49,614 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 30303M102 META PLATFORMS INC | 8,062 | 52,696 |
| 609207105 MONDELEZ INTERNATION | 2,716 | 10,811 |
| 150870103 CELANESE CORP | 18,059 | 13,011 |
| 09247X101 BLACKROCK INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 594918104 MICROSOFT CORP | 20,049 | 91,466 |
| 75513E101 RTX CORP | 7,221 | 20,482 |
| 89151E109 TOTALENERGIES SE -SP | 18,554 | 21,310 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 58933Y105 MERCK & CO INC NEW | 8,043 | 18,006 |
| H2906T109 GARMIN LTD | 7,694 | 17,326 |
| 92826C839 VISA INC-CLASS A SHR | 5,999 | 24,335 |
| 911312106 UNITED PARCEL SERVIC | 17,351 | 16,645 |
| 172967424 CITIGROUP INC. | 17,181 | 24,566 |
| 512807108 LAM RESEARCH CORP CO | ||
| 91324P102 UNITEDHEALTH GROUP I | 14,951 | 28,328 |
| 17275R102 CISCO SYSTEMS INC | 8,162 | 18,352 |
| 654106103 NIKE INC CL B | ||
| 192446102 COGNIZANT TECH SOLUT | 8,602 | 10,612 |
| 097023105 BOEING CO | 16,011 | 18,762 |
| G29183103 EATON CORP PLC | 4,737 | 19,912 |
| 00287Y109 ABBVIE INC | 11,944 | 18,659 |
| 532457108 ELI LILLY & CO COM | 11,660 | 31,652 |
| 883556102 THERMO FISHER SCIENT | 13,434 | 13,006 |
| 867224107 SUNCOR ENERGY INC NE | 15,729 | 24,191 |
| 7591EP100 REGIONS FINL CORP NE | 10,318 | 12,842 |
| 437076102 HOME DEPOT INC | 14,747 | 17,505 |
| 007903107 ADVANCED MICRO DEVIC | 13,292 | 14,132 |
| 891160509 TORONTO DOMINION BK | ||
| 00724F101 ADOBE INC | 16,286 | 15,119 |
| 023135106 AMAZON COM INC COM | 43,075 | 49,363 |
| 032654105 ANALOG DEVICES INC | 14,989 | 13,597 |
| 09290D101 BLACKROCK FUNDING IN | 8,770 | 19,477 |
| 43300A203 HILTON WORLDWIDE HOL | 14,287 | 17,548 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 11,284 | 10,602 |
| 512807306 LAM RESH CORP | 5,395 | 15,891 |
| 571748102 MARSH & MCLENNAN COS | 13,740 | 12,957 |
| 580135101 MCDONALDS CORP | 16,334 | 17,683 |
| 855244109 STARBUCKS CORP COM | 10,785 | 11,406 |
| G87052109 TE CONNECTIVITY PLC | 8,041 | 12,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,035 | 52,847 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 148,385 | 245,113 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 63,117 | 53,545 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 91,738 | 83,766 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 82,655 | 81,783 |
| 464288281 ISHARES JP MORGAN US | AT COST | 191,838 | 166,505 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 58,360 | 57,552 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 311,915 | 308,239 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 158,886 | 161,503 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 113,140 | 112,051 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 85,828 | 83,442 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 112,911 | 111,621 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 75,787 | 78,700 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| ROC ON CY SALES | 67 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 15 | 0 | 15 | |
| INVESTMENT EXPENSES - ADR FEES | 20 | 20 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 18 | 18 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,944 | 1,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,447 | 1,447 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 281 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,040 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 194 | 194 | 0 |