| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CDR9 US TREASURY NOTE 0.7 | ||
| 91282CHH7 US TREASURY NOTE | 19,859 | 19,966 |
| 91282CJA0 US TREASURY NOTE | 14,982 | 15,140 |
| 91282CGP0 US TREASURY NOTE | 55,047 | 54,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92826C839 VISA INC-CLASS A SHR | 1,846 | 3,792 |
| H2906T109 GARMIN LTD | 4,245 | 9,075 |
| 867224107 SUNCOR ENERGY INC NE | 7,588 | 8,884 |
| 654106103 NIKE INC CL B | ||
| 94106L109 WASTE MANAGEMENT INC | 4,137 | 6,255 |
| 911312106 UNITED PARCEL SERVIC | 4,971 | 6,053 |
| 58933Y105 MERCK & CO INC NEW | 3,573 | 7,262 |
| H84989104 TE CONNECTIVITY LTD | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 17275R102 CISCO SYSTEMS INC | 2,950 | 7,578 |
| 56501R106 MANULIFE FINANCIAL C | 4,825 | 11,578 |
| 192446102 COGNIZANT TECH SOLUT | 1,654 | 2,384 |
| 594918104 MICROSOFT CORP | 1,871 | 25,712 |
| G29183103 EATON CORP PLC | 3,081 | 7,965 |
| 89151E109 TOTALENERGIES SE -SP | 7,864 | 7,739 |
| 904767704 UNILEVER PLC - ADR | 6,364 | 6,237 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 150870103 CELANESE CORP | 3,163 | 3,184 |
| 037833100 APPLE INC | 885 | 23,790 |
| 46625H100 JPMORGAN CHASE & CO | 2,251 | 11,266 |
| 891160509 TORONTO DOMINION BK | ||
| 883556102 THERMO FISHER SCIENT | 197 | 1,561 |
| 609207105 MONDELEZ INTERNATION | 2,689 | 3,464 |
| 172967424 CITIGROUP INC. | 6,931 | 9,362 |
| 02079K107 ALPHABET INC CL C | 2,993 | 16,759 |
| 11135F101 BROADCOM INC | 3,352 | 22,720 |
| 91324P102 UNITEDHEALTH GROUP I | 1,015 | 6,070 |
| 00287Y109 ABBVIE INC | 6,251 | 9,951 |
| 09260D107 BLACKSTONE INC | 2,274 | 7,069 |
| 907818108 UNION PACIFIC CORP | 4,103 | 5,929 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 09247X101 BLACKROCK INC | ||
| 097023105 BOEING CO | ||
| 87612E106 TARGET CORP | 2,822 | 4,866 |
| 75513E101 RTX CORP | 4,399 | 7,406 |
| 532457108 ELI LILLY & CO COM | 700 | 7,720 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 30303M102 META PLATFORMS INC | 3,524 | 7,612 |
| 7591EP100 REGIONS FINL CORP NE | 5,429 | 5,786 |
| 00724F101 ADOBE INC | 2,832 | 2,223 |
| 007903107 ADVANCED MICRO DEVIC | 2,443 | 2,899 |
| 437076102 HOME DEPOT INC | 5,880 | 7,391 |
| 580135101 MCDONALDS CORP | 7,922 | 8,407 |
| 855244109 STARBUCKS CORP COM | 4,629 | 4,380 |
| 023135106 AMAZON COM INC COM | 6,864 | 8,117 |
| 032654105 ANALOG DEVICES INC | 2,499 | 2,337 |
| 09290D101 BLACKROCK FUNDING IN | 2,007 | 5,126 |
| 43300A203 HILTON WORLDWIDE HOL | 2,353 | 2,719 |
| 512807306 LAM RESH CORP | 1,743 | 5,128 |
| G87052109 TE CONNECTIVITY PLC | 3,046 | 4,575 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| ROC ON CY SALES | 6 |
| PY RETURN OF CAPITAL ADJUSTMENT | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 63 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 35 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 608 | 608 | ||
| SCHOLARSHIP ADMIN FEES | 8,800 | 8,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 446 | 446 | 0 |