| 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 |
|---|---|---|
| 89151E109 TOTALENERGIES SE -SP | 7,134 | 7,412 |
| 46625H100 JPMORGAN CHASE & CO | 4,227 | 12,944 |
| 87612E106 TARGET CORP | 2,299 | 3,515 |
| 58933Y105 MERCK & CO INC NEW | 3,236 | 5,869 |
| 09247X101 BLACKROCK INC | ||
| 904767704 UNILEVER PLC - ADR | 4,231 | 4,536 |
| 56501R106 MANULIFE FINANCIAL C | 3,271 | 7,831 |
| 02079K107 ALPHABET INC CL C | 3,992 | 23,805 |
| 285512109 ELECTRONIC ARTS INC | ||
| 92826C839 VISA INC-CLASS A SHR | 4,025 | 7,585 |
| 037833100 APPLE INC | 5,643 | 34,808 |
| 94106L109 WASTE MANAGEMENT INC | 2,419 | 4,843 |
| 09260D107 BLACKSTONE INC | 3,886 | 9,656 |
| 907818108 UNION PACIFIC CORP | 2,747 | 5,017 |
| H2906T109 GARMIN LTD | 2,354 | 5,569 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 532457108 ELI LILLY & CO COM | 1,794 | 10,036 |
| 150870103 CELANESE CORP | 3,259 | 3,114 |
| H84989104 TE CONNECTIVITY LTD | ||
| 11135F101 BROADCOM INC | 1,875 | 18,315 |
| 512807108 LAM RESEARCH CORP CO | ||
| 91324P102 UNITEDHEALTH GROUP I | 2,473 | 9,105 |
| 75513E101 RTX CORP | 4,133 | 6,596 |
| 883556102 THERMO FISHER SCIENT | 973 | 4,162 |
| 867224107 SUNCOR ENERGY INC NE | 5,973 | 8,278 |
| 17275R102 CISCO SYSTEMS INC | 2,967 | 6,216 |
| 911312106 UNITED PARCEL SERVIC | 4,662 | 5,422 |
| 891160509 TORONTO DOMINION BK | ||
| 172967424 CITIGROUP INC. | 5,896 | 8,728 |
| G29183103 EATON CORP PLC | 3,021 | 7,301 |
| 654106103 NIKE INC CL B | ||
| 097023105 BOEING CO | 4,892 | 6,195 |
| 594918104 MICROSOFT CORP | 5,643 | 31,191 |
| 192446102 COGNIZANT TECH SOLUT | 2,322 | 3,461 |
| 609207105 MONDELEZ INTERNATION | 2,488 | 3,464 |
| 30303M102 META PLATFORMS INC | 6,211 | 16,980 |
| 00287Y109 ABBVIE INC | 3,387 | 5,686 |
| 437076102 HOME DEPOT INC | 4,432 | 5,446 |
| 7591EP100 REGIONS FINL CORP NE | 4,316 | 5,245 |
| 00724F101 ADOBE INC | 4,745 | 4,447 |
| 007903107 ADVANCED MICRO DEVIC | 4,346 | 4,952 |
| 580135101 MCDONALDS CORP | 5,454 | 5,508 |
| 855244109 STARBUCKS CORP COM | 4,436 | 4,015 |
| 023135106 AMAZON COM INC COM | 13,665 | 15,796 |
| 032654105 ANALOG DEVICES INC | 5,342 | 4,887 |
| 09290D101 BLACKROCK FUNDING IN | 1,951 | 6,151 |
| 43300A203 HILTON WORLDWIDE HOL | 4,864 | 5,685 |
| 512807306 LAM RESH CORP | 1,112 | 5,056 |
| G87052109 TE CONNECTIVITY PLC | 2,042 | 4,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 25,525 | 26,702 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 48,889 | 45,230 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 21,047 | 18,354 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,753 | 27,113 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 19,886 | 36,919 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 43,345 | 35,979 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 20,953 | 18,839 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 21,288 | 18,120 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,967 | 29,583 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 113,311 | 108,395 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 21,468 | 23,579 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 38,151 | 36,857 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 28,095 | 29,080 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,630 | 26,425 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 37,460 | 37,102 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,594 | 19,281 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 281 |
| PY RETURN OF CAPITAL ADJUSTMENT | 76 |
| TAX LOT BASIS ADJUSTMENT | 9 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 636 | 636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 497 | 497 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 288 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |