| 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 |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | ||
| 891160509 TORONTO DOMINION BK | ||
| 883556102 THERMO FISHER SCIENT | 2,377 | 7,803 |
| 89151E109 TOTALENERGIES SE -SP | 11,201 | 12,426 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 911312106 UNITED PARCEL SERVIC | 7,188 | 9,584 |
| 00287Y109 ABBVIE INC | 6,040 | 9,951 |
| 02079K107 ALPHABET INC CL C | 4,560 | 41,897 |
| 46625H100 JPMORGAN CHASE & CO | 4,453 | 22,053 |
| 907818108 UNION PACIFIC CORP | 3,442 | 8,666 |
| 654106103 NIKE INC CL B | ||
| 172967424 CITIGROUP INC. | 10,409 | 15,345 |
| H2906T109 GARMIN LTD | 4,187 | 9,900 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 867224107 SUNCOR ENERGY INC NE | 10,055 | 14,272 |
| 097023105 BOEING CO | 7,622 | 10,797 |
| G29183103 EATON CORP PLC | 4,201 | 11,947 |
| 037833100 APPLE INC | 3,818 | 58,849 |
| 92826C839 VISA INC-CLASS A SHR | 7,478 | 13,590 |
| 609207105 MONDELEZ INTERNATION | 4,374 | 6,092 |
| 17275R102 CISCO SYSTEMS INC | 3,449 | 10,478 |
| 11135F101 BROADCOM INC | 3,505 | 30,371 |
| 285512109 ELECTRONIC ARTS INC | ||
| 904767704 UNILEVER PLC - ADR | 7,321 | 7,881 |
| 87612E106 TARGET CORP | 2,579 | 6,083 |
| 56501R106 MANULIFE FINANCIAL C | 4,540 | 11,056 |
| 75513E101 RTX CORP | 7,393 | 11,688 |
| 192446102 COGNIZANT TECH SOLUT | 4,414 | 6,537 |
| 532457108 ELI LILLY & CO COM | 2,592 | 16,984 |
| 594918104 MICROSOFT CORP | 5,217 | 53,109 |
| 94106L109 WASTE MANAGEMENT INC | 5,151 | 8,879 |
| 91324P102 UNITEDHEALTH GROUP I | 4,336 | 17,199 |
| H84989104 TE CONNECTIVITY LTD | ||
| 150870103 CELANESE CORP | 4,298 | 5,329 |
| 58933Y105 MERCK & CO INC NEW | 5,837 | 10,246 |
| 09260D107 BLACKSTONE INC | 4,114 | 12,932 |
| 09247X101 BLACKROCK INC | ||
| 30303M102 META PLATFORMS INC | 12,216 | 30,447 |
| 7591EP100 REGIONS FINL CORP NE | 6,558 | 8,020 |
| 437076102 HOME DEPOT INC | 7,858 | 9,725 |
| 00724F101 ADOBE INC | 9,267 | 8,449 |
| 007903107 ADVANCED MICRO DEVIC | 7,078 | 8,093 |
| 580135101 MCDONALDS CORP | 9,738 | 9,856 |
| 855244109 STARBUCKS CORP COM | 7,652 | 6,935 |
| 023135106 AMAZON COM INC COM | 24,087 | 27,863 |
| 032654105 ANALOG DEVICES INC | 9,074 | 8,286 |
| 09290D101 BLACKROCK FUNDING IN | 3,502 | 11,276 |
| 43300A203 HILTON WORLDWIDE HOL | 9,114 | 10,628 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,497 | 6,104 |
| 512807306 LAM RESH CORP | 3,764 | 9,390 |
| 571748102 MARSH & MCLENNAN COS | 8,040 | 7,647 |
| G87052109 TE CONNECTIVITY PLC | 3,961 | 7,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 84,903 | 157,157 |
| 46434V613 ISHARES CORE TOTAL B | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 52,152 | 45,946 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 73,949 | 73,212 |
| 464288281 ISHARES JP MORGAN US | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 77,542 | 75,648 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 246,332 | 234,110 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 31,945 | 31,612 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 134,821 | 133,813 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 47,445 | 46,907 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 76,893 | 78,610 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 33 |
| PY RETURN OF CAPITAL ADJUSTMENT | 135 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,106 | 1,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 988 | 988 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 622 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 928 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 185 | 185 | 0 |