| 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 |
|---|---|---|
| 867224107 SUNCOR ENERGY INC NE | 8,058 | 11,204 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 532457108 ELI LILLY & CO COM | 2,028 | 13,896 |
| 89151E109 TOTALENERGIES SE -SP | 10,320 | 10,682 |
| 11135F101 BROADCOM INC | 5,146 | 26,893 |
| G29183103 EATON CORP PLC | 4,346 | 10,620 |
| 92826C839 VISA INC-CLASS A SHR | 6,190 | 11,377 |
| 907818108 UNION PACIFIC CORP | 4,221 | 7,297 |
| 17275R102 CISCO SYSTEMS INC | 3,033 | 8,229 |
| 891160509 TORONTO DOMINION BK | ||
| 883556102 THERMO FISHER SCIENT | 1,429 | 6,243 |
| 94106L109 WASTE MANAGEMENT INC | 3,748 | 7,264 |
| 09247X101 BLACKROCK INC | ||
| 58933Y105 MERCK & CO INC NEW | 4,351 | 8,356 |
| 609207105 MONDELEZ INTERNATION | 3,818 | 5,316 |
| 594918104 MICROSOFT CORP | 8,714 | 44,258 |
| 654106103 NIKE INC CL B | ||
| 87612E106 TARGET CORP | 3,227 | 5,137 |
| 192446102 COGNIZANT TECH SOLUT | 3,507 | 4,922 |
| 56501R106 MANULIFE FINANCIAL C | 5,195 | 11,516 |
| H2906T109 GARMIN LTD | 3,734 | 8,250 |
| 512807108 LAM RESEARCH CORP CO | ||
| 037833100 APPLE INC | 9,151 | 48,581 |
| 91324P102 UNITEDHEALTH GROUP I | 3,603 | 13,658 |
| 285512109 ELECTRONIC ARTS INC | ||
| 150870103 CELANESE CORP | 4,104 | 4,499 |
| 904767704 UNILEVER PLC - ADR | 5,742 | 6,577 |
| 09260D107 BLACKSTONE INC | 5,703 | 13,794 |
| H84989104 TE CONNECTIVITY LTD | ||
| 911312106 UNITED PARCEL SERVIC | 6,741 | 7,944 |
| 02079K107 ALPHABET INC CL C | 5,066 | 33,708 |
| 46625H100 JPMORGAN CHASE & CO | 5,437 | 18,458 |
| 172967424 CITIGROUP INC. | 8,768 | 12,811 |
| 75513E101 RTX CORP | 6,288 | 9,605 |
| 097023105 BOEING CO | 7,497 | 9,027 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 30303M102 META PLATFORMS INC | 8,921 | 24,006 |
| 00287Y109 ABBVIE INC | 4,737 | 7,997 |
| 7591EP100 REGIONS FINL CORP NE | 6,304 | 7,644 |
| 437076102 HOME DEPOT INC | 6,648 | 8,169 |
| 00724F101 ADOBE INC | 7,861 | 7,115 |
| 007903107 ADVANCED MICRO DEVIC | 5,209 | 6,402 |
| 580135101 MCDONALDS CORP | 8,030 | 8,117 |
| 855244109 STARBUCKS CORP COM | 6,450 | 5,840 |
| 023135106 AMAZON COM INC COM | 20,132 | 23,255 |
| 032654105 ANALOG DEVICES INC | 7,026 | 6,374 |
| 09290D101 BLACKROCK FUNDING IN | 2,817 | 9,226 |
| 43300A203 HILTON WORLDWIDE HOL | 6,976 | 8,156 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 5,300 | 4,980 |
| 512807306 LAM RESH CORP | 3,234 | 7,945 |
| G87052109 TE CONNECTIVITY PLC | 3,180 | 6,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 28,967 | 26,079 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 35,075 | 36,773 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 61,506 | 51,636 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 28,161 | 52,421 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 19,205 | 40,676 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,547 | 24,439 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 69,755 | 65,214 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 160,965 | 155,104 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 40,333 | 39,396 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 30,751 | 26,840 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 30,576 | 33,489 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 53,514 | 51,730 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 39,329 | 40,709 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,042 | 36,756 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 54,017 | 53,501 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 25,416 | 26,354 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 109 |
| ROC ON CY SALES | 422 |
| TAX LOT BASIS ADJUSTMENT | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,169 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 914 | 914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 712 | 712 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 388 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |