| 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 |
|---|---|---|
| 172967424 CITIGROUP INC. | 3,046 | 4,435 |
| 91324P102 UNITEDHEALTH GROUP I | 3,225 | 4,553 |
| 75513E101 RTX CORP | 1,900 | 3,240 |
| 192446102 COGNIZANT TECH SOLUT | 1,261 | 1,769 |
| 58933Y105 MERCK & CO INC NEW | 1,675 | 2,984 |
| 594918104 MICROSOFT CORP | 2,273 | 15,596 |
| 285512109 ELECTRONIC ARTS INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 097023105 BOEING CO | 2,387 | 3,186 |
| 512807108 LAM RESEARCH CORP CO | ||
| 92826C839 VISA INC-CLASS A SHR | 2,348 | 4,109 |
| 00287Y109 ABBVIE INC | 1,726 | 2,843 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 907818108 UNION PACIFIC CORP | 1,020 | 2,508 |
| 609207105 MONDELEZ INTERNATION | 1,200 | 1,672 |
| 883556102 THERMO FISHER SCIENT | 152 | 2,081 |
| H2906T109 GARMIN LTD | 1,227 | 2,888 |
| 09247X101 BLACKROCK INC | ||
| 89151E109 TOTALENERGIES SE -SP | 3,302 | 3,597 |
| 02079K107 ALPHABET INC CL C | 1,581 | 12,188 |
| 09260D107 BLACKSTONE INC | 1,891 | 4,828 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 911312106 UNITED PARCEL SERVIC | 2,143 | 2,774 |
| 87612E106 TARGET CORP | 644 | 1,757 |
| 150870103 CELANESE CORP | 1,706 | 1,523 |
| 17275R102 CISCO SYSTEMS INC | 863 | 2,960 |
| 56501R106 MANULIFE FINANCIAL C | 1,686 | 3,992 |
| G29183103 EATON CORP PLC | 1,468 | 3,651 |
| 037833100 APPLE INC | 871 | 17,029 |
| 46625H100 JPMORGAN CHASE & CO | 868 | 6,232 |
| 11135F101 BROADCOM INC | 1,133 | 9,274 |
| 891160509 TORONTO DOMINION BK | ||
| 904767704 UNILEVER PLC - ADR | 2,134 | 2,268 |
| 94106L109 WASTE MANAGEMENT INC | 1,560 | 2,623 |
| 867224107 SUNCOR ENERGY INC NE | 2,712 | 3,960 |
| 532457108 ELI LILLY & CO COM | 1,158 | 4,632 |
| 654106103 NIKE INC CL B | ||
| 30303M102 META PLATFORMS INC | 3,481 | 8,783 |
| 437076102 HOME DEPOT INC | 2,189 | 2,723 |
| 7591EP100 REGIONS FINL CORP NE | 2,172 | 2,634 |
| 00724F101 ADOBE INC | 2,373 | 2,223 |
| 007903107 ADVANCED MICRO DEVIC | 2,232 | 2,537 |
| 580135101 MCDONALDS CORP | 2,869 | 2,899 |
| 855244109 STARBUCKS CORP COM | 2,213 | 2,008 |
| 023135106 AMAZON COM INC COM | 7,016 | 8,117 |
| 032654105 ANALOG DEVICES INC | 2,780 | 2,550 |
| 09290D101 BLACKROCK FUNDING IN | 940 | 3,075 |
| 43300A203 HILTON WORLDWIDE HOL | 2,768 | 3,213 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,881 | 1,767 |
| 512807306 LAM RESH CORP | 1,397 | 2,889 |
| G87052109 TE CONNECTIVITY PLC | 1,412 | 2,288 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 54,391 | 51,648 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,708 | 9,002 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 13,279 | 13,169 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 24,394 | 42,525 |
| 464288281 ISHARES JP MORGAN US | AT COST | 27,804 | 26,623 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,105 | 8,877 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 24,427 | 22,012 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,145 | 13,775 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 9,259 | 9,141 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,690 | 25,231 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 18,271 | 18,064 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 13,592 | 14,114 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 37 |
| 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 | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 318 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 249 | 249 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 129 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 252 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |