| 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 |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 4,834 | 15,176 |
| 92826C839 VISA INC-CLASS A SHR | 6,236 | 12,326 |
| 867224107 SUNCOR ENERGY INC NE | 10,154 | 13,309 |
| 594918104 MICROSOFT CORP | 9,828 | 50,159 |
| 56501R106 MANULIFE FINANCIAL C | 6,484 | 12,990 |
| 75513E101 RTX CORP | 6,530 | 10,531 |
| 87612E106 TARGET CORP | 2,652 | 5,678 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 46625H100 JPMORGAN CHASE & CO | 5,226 | 20,615 |
| 609207105 MONDELEZ INTERNATION | 4,135 | 5,435 |
| 654106103 NIKE INC CL B | ||
| 172967424 CITIGROUP INC. | 10,790 | 14,360 |
| 150870103 CELANESE CORP | 3,343 | 4,914 |
| 192446102 COGNIZANT TECH SOLUT | 4,146 | 5,229 |
| G29183103 EATON CORP PLC | 4,747 | 11,947 |
| 097023105 BOEING CO | 6,963 | 10,089 |
| 883556102 THERMO FISHER SCIENT | 1,252 | 6,763 |
| 11135F101 BROADCOM INC | 3,566 | 30,139 |
| 89151E109 TOTALENERGIES SE -SP | 11,798 | 11,881 |
| 09260D107 BLACKSTONE INC | 5,899 | 15,345 |
| H84989104 TE CONNECTIVITY LTD | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 907818108 UNION PACIFIC CORP | 3,876 | 8,209 |
| 891160509 TORONTO DOMINION BK | ||
| 532457108 ELI LILLY & CO COM | 4,699 | 16,212 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 94106L109 WASTE MANAGEMENT INC | 4,699 | 8,273 |
| 904767704 UNILEVER PLC - ADR | 6,994 | 7,428 |
| 09247X101 BLACKROCK INC | ||
| H2906T109 GARMIN LTD | 4,040 | 9,282 |
| 58933Y105 MERCK & CO INC NEW | 7,114 | 9,451 |
| 00287Y109 ABBVIE INC | 5,327 | 8,885 |
| 02079K107 ALPHABET INC CL C | 7,871 | 39,231 |
| 911312106 UNITED PARCEL SERVIC | 7,839 | 8,953 |
| 037833100 APPLE INC | 13,246 | 55,844 |
| 17275R102 CISCO SYSTEMS INC | 3,257 | 9,235 |
| 30303M102 META PLATFORMS INC | 11,222 | 28,104 |
| 437076102 HOME DEPOT INC | 7,698 | 9,336 |
| 7591EP100 REGIONS FINL CORP NE | 7,698 | 9,173 |
| 00724F101 ADOBE INC | 7,675 | 7,115 |
| 007903107 ADVANCED MICRO DEVIC | 7,271 | 8,093 |
| 580135101 MCDONALDS CORP | 9,120 | 9,276 |
| 855244109 STARBUCKS CORP COM | 7,057 | 6,388 |
| 023135106 AMAZON COM INC COM | 22,600 | 26,107 |
| 032654105 ANALOG DEVICES INC | 7,963 | 7,224 |
| 09290D101 BLACKROCK FUNDING IN | 2,782 | 9,226 |
| 43300A203 HILTON WORLDWIDE HOL | 7,828 | 9,145 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 5,984 | 5,622 |
| 512807306 LAM RESH CORP | 3,378 | 8,668 |
| G87052109 TE CONNECTIVITY PLC | 3,615 | 7,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 56,626 | 63,540 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 43,782 | 68,078 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,452 | 43,317 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 29,007 | 27,500 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 79,457 | 79,063 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 57,096 | 66,336 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 36,942 | 39,635 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 42,631 | 46,180 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 75,147 | 76,605 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 71,522 | 68,820 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 68,276 | 70,671 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 40,966 | 40,575 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 40,696 | 42,200 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 14 |
| PY RETURN OF CAPITAL ADJUSTMENT | 122 |
| TAX LOT BASIS ADJUSTMENT | 8 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 75 | 0 | 75 | |
| INVESTMENT EXPENSES - ADR FEES | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,015 | 1,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,578 | 1,578 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 118 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 476 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |