| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 4,189 | 20,234 |
| 75513E101 RTX CORP | 8,639 | 14,234 |
| 09260D107 BLACKSTONE INC | 4,684 | 15,690 |
| 94106L109 WASTE MANAGEMENT INC | 6,345 | 11,098 |
| 883556102 THERMO FISHER SCIENT | 1,293 | 8,844 |
| 904767704 UNILEVER PLC - ADR | 10,162 | 10,886 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 654106103 NIKE INC CL B | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 594918104 MICROSOFT CORP | 6,256 | 62,804 |
| 097023105 BOEING CO | 9,907 | 13,452 |
| 609207105 MONDELEZ INTERNATION | 5,446 | 7,586 |
| 11135F101 BROADCOM INC | 3,968 | 35,240 |
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | 4,015 | 12,906 |
| 532457108 ELI LILLY & CO COM | 2,128 | 20,072 |
| G29183103 EATON CORP PLC | 4,766 | 14,270 |
| 150870103 CELANESE CORP | 6,306 | 6,852 |
| 92826C839 VISA INC-CLASS A SHR | 8,461 | 15,802 |
| 56501R106 MANULIFE FINANCIAL C | 5,399 | 13,205 |
| 00287Y109 ABBVIE INC | 7,541 | 12,439 |
| 907818108 UNION PACIFIC CORP | 4,784 | 10,946 |
| 911312106 UNITED PARCEL SERVIC | 8,107 | 11,980 |
| H84989104 TE CONNECTIVITY LTD | ||
| 037833100 APPLE INC | 5,084 | 70,368 |
| 285512109 ELECTRONIC ARTS INC | ||
| 46625H100 JPMORGAN CHASE & CO | 4,148 | 24,930 |
| H2906T109 GARMIN LTD | 5,258 | 12,376 |
| 512807108 LAM RESEARCH CORP CO | ||
| 87612E106 TARGET CORP | 4,494 | 7,705 |
| 891160509 TORONTO DOMINION BK | ||
| 867224107 SUNCOR ENERGY INC NE | 11,733 | 17,162 |
| 58933Y105 MERCK & CO INC NEW | 7,735 | 12,833 |
| 89151E109 TOTALENERGIES SE -SP | 14,166 | 15,315 |
| 02079K107 ALPHABET INC CL C | 5,255 | 49,324 |
| 172967424 CITIGROUP INC. | 11,510 | 17,457 |
| 192446102 COGNIZANT TECH SOLUT | 4,769 | 7,152 |
| 30303M102 META PLATFORMS INC | 11,676 | 34,545 |
| 7591EP100 REGIONS FINL CORP NE | 7,465 | 9,126 |
| 437076102 HOME DEPOT INC | 10,242 | 12,448 |
| 00724F101 ADOBE INC | 11,481 | 10,228 |
| 007903107 ADVANCED MICRO DEVIC | 8,407 | 10,026 |
| 580135101 MCDONALDS CORP | 12,057 | 12,175 |
| 855244109 STARBUCKS CORP COM | 9,531 | 8,669 |
| 023135106 AMAZON COM INC COM | 29,760 | 34,444 |
| 032654105 ANALOG DEVICES INC | 10,988 | 9,986 |
| 09290D101 BLACKROCK FUNDING IN | 4,079 | 13,326 |
| 43300A203 HILTON WORLDWIDE HOL | 11,176 | 12,852 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,035 | 7,550 |
| 512807306 LAM RESH CORP | 2,603 | 11,123 |
| 571748102 MARSH & MCLENNAN COS | 9,911 | 9,346 |
| G87052109 TE CONNECTIVITY PLC | 5,979 | 9,722 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 58,640 | 58,112 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,585 | 38,016 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 84,507 | 167,458 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 46,339 | 38,918 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 226,897 | 215,506 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 86,653 | 79,642 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 61,136 | 59,461 |
| 464288281 ISHARES JP MORGAN US | AT COST | 121,626 | 116,197 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 41,436 | 40,920 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 112,929 | 114,767 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 60,992 | 59,296 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 80,234 | 79,319 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 53,851 | 55,921 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 46 |
| ROC ON CY SALES | 45 |
| PY RETURN OF CAPITAL ADJUSTMENT | 170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 14 | 14 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,376 | 1,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,036 | 1,036 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 800 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,328 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 135 | 135 | 0 |