| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 532457108 ELI LILLY & CO COM | 2,493 | 16,212 |
| H2906T109 GARMIN LTD | 4,781 | 9,488 |
| 02079K107 ALPHABET INC CL C | 3,589 | 39,992 |
| 594918104 MICROSOFT CORP | 5,393 | 48,894 |
| 654106103 NIKE INC CL B | ||
| 037833100 APPLE INC | 4,236 | 56,094 |
| 56501R106 MANULIFE FINANCIAL C | 4,160 | 10,564 |
| 911312106 UNITED PARCEL SERVIC | 6,941 | 9,079 |
| 89151E109 TOTALENERGIES SE -SP | 10,683 | 12,045 |
| 00287Y109 ABBVIE INC | 5,596 | 9,240 |
| 891160509 TORONTO DOMINION BK | ||
| 285512109 ELECTRONIC ARTS INC | ||
| G29183103 EATON CORP PLC | 3,769 | 11,284 |
| 92826C839 VISA INC-CLASS A SHR | 7,646 | 13,274 |
| 883556102 THERMO FISHER SCIENT | 949 | 6,763 |
| 17275R102 CISCO SYSTEMS INC | 3,119 | 10,005 |
| H84989104 TE CONNECTIVITY LTD | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 09247X101 BLACKROCK INC | ||
| 172967424 CITIGROUP INC. | 9,743 | 14,641 |
| 097023105 BOEING CO | 7,425 | 10,266 |
| 46625H100 JPMORGAN CHASE & CO | 3,143 | 20,615 |
| 11135F101 BROADCOM INC | 3,248 | 28,980 |
| 91324P102 UNITEDHEALTH GROUP I | 3,465 | 16,188 |
| 867224107 SUNCOR ENERGY INC NE | 9,994 | 13,237 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 58933Y105 MERCK & CO INC NEW | 5,340 | 10,147 |
| 94106L109 WASTE MANAGEMENT INC | 3,999 | 8,475 |
| 192446102 COGNIZANT TECH SOLUT | 3,778 | 5,768 |
| 09260D107 BLACKSTONE INC | 3,381 | 12,587 |
| 150870103 CELANESE CORP | 3,380 | 5,122 |
| 87612E106 TARGET CORP | 2,663 | 5,813 |
| 907818108 UNION PACIFIC CORP | 3,245 | 8,209 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 904767704 UNILEVER PLC - ADR | 6,639 | 7,541 |
| 609207105 MONDELEZ INTERNATION | 4,184 | 5,913 |
| 75513E101 RTX CORP | 7,193 | 10,646 |
| 30303M102 META PLATFORMS INC | 9,438 | 28,690 |
| 437076102 HOME DEPOT INC | 7,491 | 9,336 |
| 7591EP100 REGIONS FINL CORP NE | 6,223 | 7,644 |
| 00724F101 ADOBE INC | 9,035 | 8,004 |
| 007903107 ADVANCED MICRO DEVIC | 6,264 | 7,610 |
| 580135101 MCDONALDS CORP | 9,367 | 9,566 |
| 855244109 STARBUCKS CORP COM | 6,775 | 6,205 |
| 023135106 AMAZON COM INC COM | 22,805 | 26,546 |
| 032654105 ANALOG DEVICES INC | 8,650 | 7,861 |
| 09290D101 BLACKROCK FUNDING IN | 3,644 | 10,251 |
| 43300A203 HILTON WORLDWIDE HOL | 8,717 | 10,134 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,155 | 5,783 |
| 512807306 LAM RESH CORP | 1,911 | 8,668 |
| 571748102 MARSH & MCLENNAN COS | 7,378 | 7,010 |
| G87052109 TE CONNECTIVITY PLC | 3,211 | 6,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 47,387 | 43,883 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 196,560 | 194,575 |
| 464288281 ISHARES JP MORGAN US | AT COST | 86,451 | 89,485 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 84,860 | 86,444 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,271 | 28,094 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 75,219 | 74,851 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 30,688 | 30,271 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 46,256 | 43,942 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 30,715 | 28,578 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 60,875 | 60,336 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 44,221 | 45,826 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 125,400 | 136,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,628 | 7,628 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 172 |
| PY RETURN OF CAPITAL ADJUSTMENT | 208 |
| ROC ON CY SALES | 73 |
| 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 |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,457 | 1,457 | ||
| SCHOLARSHIP ADMIN FEES | 5,400 | 5,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 439 | 439 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 992 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,288 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |