| 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 |
|---|---|---|
| 09260D107 BLACKSTONE INC | 4,016 | 14,828 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 911312106 UNITED PARCEL SERVIC | 9,474 | 11,349 |
| 46625H100 JPMORGAN CHASE & CO | 6,256 | 23,731 |
| 00287Y109 ABBVIE INC | 7,223 | 11,906 |
| 512807108 LAM RESEARCH CORP CO | ||
| 904767704 UNILEVER PLC - ADR | 10,101 | 10,376 |
| 94106L109 WASTE MANAGEMENT INC | 6,118 | 10,291 |
| 56501R106 MANULIFE FINANCIAL C | 5,451 | 12,591 |
| 037833100 APPLE INC | 7,246 | 67,363 |
| 907818108 UNION PACIFIC CORP | 5,217 | 10,262 |
| 192446102 COGNIZANT TECH SOLUT | 5,029 | 6,844 |
| G29183103 EATON CORP PLC | 4,544 | 13,607 |
| 92826C839 VISA INC-CLASS A SHR | 8,348 | 16,118 |
| 654106103 NIKE INC CL B | ||
| 532457108 ELI LILLY & CO COM | 1,782 | 20,844 |
| 891160509 TORONTO DOMINION BK | ||
| 097023105 BOEING CO | 13,038 | 12,921 |
| 17275R102 CISCO SYSTEMS INC | 5,244 | 11,840 |
| 172967424 CITIGROUP INC. | 11,431 | 16,612 |
| 285512109 ELECTRONIC ARTS INC | ||
| 75513E101 RTX CORP | 8,351 | 13,655 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 883556102 THERMO FISHER SCIENT | 2,342 | 8,844 |
| 609207105 MONDELEZ INTERNATION | 5,233 | 7,287 |
| 09247X101 BLACKROCK INC | ||
| 87612E106 TARGET CORP | 5,202 | 7,300 |
| 867224107 SUNCOR ENERGY INC NE | 12,499 | 17,091 |
| H2906T109 GARMIN LTD | 5,891 | 11,757 |
| 11135F101 BROADCOM INC | 4,113 | 33,617 |
| 594918104 MICROSOFT CORP | 7,685 | 59,853 |
| 89151E109 TOTALENERGIES SE -SP | 13,123 | 14,715 |
| 91324P102 UNITEDHEALTH GROUP I | 6,309 | 19,223 |
| 150870103 CELANESE CORP | 6,308 | 6,575 |
| 02079K107 ALPHABET INC CL C | 10,412 | 48,753 |
| H84989104 TE CONNECTIVITY LTD | ||
| 58933Y105 MERCK & CO INC NEW | 7,979 | 12,932 |
| 30303M102 META PLATFORMS INC | 11,819 | 32,789 |
| 437076102 HOME DEPOT INC | 10,030 | 12,059 |
| 7591EP100 REGIONS FINL CORP NE | 6,637 | 8,702 |
| 007903107 ADVANCED MICRO DEVIC | 7,342 | 9,663 |
| 00724F101 ADOBE INC | 13,127 | 9,783 |
| 023135106 AMAZON COM INC COM | 28,437 | 32,909 |
| 032654105 ANALOG DEVICES INC | 10,520 | 9,561 |
| 09290D101 BLACKROCK FUNDING IN | 3,975 | 12,301 |
| 43300A203 HILTON WORLDWIDE HOL | 11,068 | 12,358 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 7,693 | 7,228 |
| 512807306 LAM RESH CORP | 2,551 | 10,618 |
| 571748102 MARSH & MCLENNAN COS | 9,460 | 8,921 |
| 580135101 MCDONALDS CORP | 12,085 | 11,885 |
| 855244109 STARBUCKS CORP COM | 8,315 | 8,213 |
| G87052109 TE CONNECTIVITY PLC | 3,997 | 8,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 108,312 | 111,211 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,458 | 36,345 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 126,719 | 160,063 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 60,476 | 56,234 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 205,391 | 206,009 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 39,168 | 39,006 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 51,631 | 55,411 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 40,026 | 36,294 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 103,793 | 109,426 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 74,978 | 75,936 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 58,244 | 56,625 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 75,763 | 74,904 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 51,356 | 53,330 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| ROC ON CY SALES | 47 |
| PY RETURN OF CAPITAL ADJUSTMENT | 156 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,319 | 1,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,029 | 1,029 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,011 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,392 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 131 | 131 | 0 |