| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 5,123 | 19,383 |
| 097023105 BOEING CO | ||
| 285512109 ELECTRONIC ARTS INC | 7,983 | 12,436 |
| 904767704 UNILEVER PLC - ADR | ||
| 92826C839 VISA INC-CLASS A SHR | 10,148 | 15,802 |
| 911312106 UNITED PARCEL SERVIC | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 14,157 | 27,025 |
| 891160509 TORONTO DOMINION BK | ||
| G29183103 EATON CORP PLC | 5,731 | 24,890 |
| 58933Y105 MERCK & CO INC NEW | 8,511 | 14,425 |
| 89151E109 TOTALENERGIES SE -SP | 12,892 | 13,898 |
| 867224107 SUNCOR ENERGY INC NE | 9,901 | 13,380 |
| 883556102 THERMO FISHER SCIENT | 1,348 | 11,445 |
| 512807108 LAM RESEARCH CORP CO | ||
| 871829107 SYSCO CORP | ||
| H2906T109 GARMIN LTD | 11,619 | 20,626 |
| 09857L108 BOOKING HOLDINGS INC | 10,607 | 24,842 |
| 94106L109 WASTE MANAGEMENT INC | 12,987 | 21,188 |
| 91324P102 UNITEDHEALTH GROUP I | 3,568 | 32,881 |
| 150870103 CELANESE CORP | 7,571 | 8,997 |
| H84989104 TE CONNECTIVITY LTD | ||
| G5960L103 MEDTRONIC PLC | ||
| 11135F101 BROADCOM INC | 7,285 | 57,960 |
| 037833100 APPLE INC | 5,020 | 103,924 |
| 532457108 ELI LILLY & CO COM | 6,019 | 61,760 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 126650100 CVS HEALTH CORPORATI | 5,626 | 6,958 |
| 594918104 MICROSOFT CORP | 7,745 | 95,681 |
| 75513E101 RTX CORP | ||
| 654106103 NIKE INC CL B | 9,003 | 10,594 |
| 46625H100 JPMORGAN CHASE & CO | 12,284 | 46,743 |
| 609207105 MONDELEZ INTERNATION | 12,125 | 16,724 |
| 09260D107 BLACKSTONE INC | 9,144 | 31,898 |
| 00287Y109 ABBVIE INC | ||
| 418056107 HASBRO INC | ||
| 512807306 LAM RESH CORP | 3,592 | 18,058 |
| G87052109 TE CONNECTIVITY PLC | 6,491 | 12,867 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 86,204 | 97,409 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 290,226 | 275,002 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 32,178 | 55,230 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 70,218 | 64,104 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 62,817 | 150,673 |
| 464287507 ISHARES CORE S&P MID | AT COST | 106,788 | 112,158 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 64,239 | 63,944 |
| 922908611 VANGUARD SMALL CAP V | AT COST | 80,994 | 92,154 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | 126,120 | 215,121 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 45,639 | 52,608 |
| 233051432 DEUTSCHE X-TRACKERS | AT COST | 75,833 | 73,784 |
| 922908736 VANGUARD GROWTH VIPE | AT COST | 71,373 | 69,775 |
| 922908751 VANGUARD SMALL CAP V | AT COST | 9,529 | 9,611 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1,049 |
| ROC ON CY SALES | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 14 | 14 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,099 | 1,099 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 608 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,024 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |