| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | 2,051 | 2,999 |
| 172967424 CITIGROUP INC. | 6,246 | 7,532 |
| 532457108 ELI LILLY & CO COM | 2,418 | 9,264 |
| 58933Y105 MERCK & CO INC NEW | 3,771 | 5,073 |
| 037833100 APPLE INC | 4,037 | 30,301 |
| 94106L109 WASTE MANAGEMENT INC | 2,212 | 4,439 |
| H2906T109 GARMIN LTD | 2,411 | 4,950 |
| 09260D107 BLACKSTONE INC | 2,431 | 7,586 |
| 25243Q205 DIAGEO PLC - ADR | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 097023105 BOEING CO | 5,381 | 5,310 |
| 87612E106 TARGET CORP | 1,953 | 2,974 |
| 512807108 LAM RESEARCH CORP CO | ||
| 150870103 CELANESE CORP | 2,730 | 2,630 |
| 883556102 THERMO FISHER SCIENT | 860 | 3,642 |
| 891160509 TORONTO DOMINION BK | ||
| 89151E109 TOTALENERGIES SE -SP | 5,321 | 6,431 |
| 02079K107 ALPHABET INC CL C | 3,599 | 20,568 |
| 91324P102 UNITEDHEALTH GROUP I | 2,235 | 8,094 |
| 911312106 UNITED PARCEL SERVIC | 3,833 | 4,666 |
| 654106103 NIKE INC CL B | ||
| 92826C839 VISA INC-CLASS A SHR | 3,273 | 6,637 |
| 609207105 MONDELEZ INTERNATION | 1,997 | 2,867 |
| 594918104 MICROSOFT CORP | 2,402 | 25,712 |
| 867224107 SUNCOR ENERGY INC NE | 4,850 | 7,207 |
| 285512109 ELECTRONIC ARTS INC | ||
| 46625H100 JPMORGAN CHASE & CO | 3,651 | 11,266 |
| G29183103 EATON CORP PLC | 2,672 | 6,306 |
| 56501R106 MANULIFE FINANCIAL C | 3,558 | 7,155 |
| 904767704 UNILEVER PLC - ADR | 3,343 | 3,912 |
| 11135F101 BROADCOM INC | 1,935 | 15,765 |
| 75513E101 RTX CORP | 4,141 | 5,670 |
| 17275R102 CISCO SYSTEMS INC | 2,077 | 5,032 |
| 907818108 UNION PACIFIC CORP | 2,478 | 4,333 |
| 09247X101 BLACKROCK INC | ||
| 30303M102 META PLATFORMS INC | 5,209 | 14,638 |
| 00287Y109 ABBVIE INC | 3,184 | 4,798 |
| 7591EP100 REGIONS FINL CORP NE | 4,034 | 4,563 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 00724F101 ADOBE INC | 4,539 | 4,002 |
| 007903107 ADVANCED MICRO DEVIC | 2,446 | 3,382 |
| 437076102 HOME DEPOT INC | 4,129 | 5,057 |
| 580135101 MCDONALDS CORP | 4,907 | 4,928 |
| 855244109 STARBUCKS CORP COM | 3,844 | 3,468 |
| 023135106 AMAZON COM INC COM | 11,765 | 13,602 |
| 032654105 ANALOG DEVICES INC | 4,216 | 3,824 |
| 09290D101 BLACKROCK FUNDING IN | 1,544 | 5,126 |
| 43300A203 HILTON WORLDWIDE HOL | 4,224 | 4,943 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 2,393 | 2,249 |
| 512807306 LAM RESH CORP | 890 | 4,334 |
| G87052109 TE CONNECTIVITY PLC | 1,763 | 3,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,620 | 15,726 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 21,100 | 22,165 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,598 | 24,564 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 40,999 | 38,195 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,302 | 15,718 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,822 | 24,290 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 95,482 | 91,501 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 17,266 | 32,083 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 37,446 | 31,272 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 18,410 | 16,373 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 18,590 | 20,487 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 33,138 | 32,015 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 24,406 | 25,262 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,089 | 22,911 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 32,547 | 32,236 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,143 | 16,740 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 64 |
| ROC ON CY SALES | 253 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 687 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 544 | 544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 431 | 431 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 23 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 376 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |