| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 28,504 | 111,463 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 02079K107 ALPHABET INC CL C | 6,699 | 76,253 |
| 594918104 MICROSOFT CORP | 35,706 | 109,782 |
| 11135F101 BROADCOM INC | 5,070 | 64,029 |
| 150870103 CELANESE CORP | ||
| 92826C839 VISA INC-CLASS A SHR | 13,836 | 25,251 |
| G29183103 EATON CORP PLC | 6,013 | 16,563 |
| 75513E101 RTX CORP | 12,754 | 27,327 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 904767704 UNILEVER PLC - ADR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 609207105 MONDELEZ INTERNATION | 10,031 | 10,497 |
| 883556102 THERMO FISHER SCIENT | 12,117 | 20,860 |
| 87612E106 TARGET CORP | ||
| 94106L109 WASTE MANAGEMENT INC | 11,217 | 18,456 |
| 097023105 BOEING CO | 20,525 | 28,443 |
| 46625H100 JPMORGAN CHASE & CO | 10,860 | 43,500 |
| 532457108 ELI LILLY & CO COM | 8,143 | 38,688 |
| 17275R102 CISCO SYSTEMS INC | ||
| 56501R106 MANULIFE FINANCIAL C | 7,983 | 20,317 |
| 58933Y105 MERCK & CO INC NEW | ||
| 172967424 CITIGROUP INC. | 13,554 | 30,689 |
| 907818108 UNION PACIFIC CORP | 11,383 | 16,886 |
| 30303M102 META PLATFORMS INC | 15,071 | 47,526 |
| H2906T109 GARMIN LTD | 6,362 | 12,780 |
| 00287Y109 ABBVIE INC | 14,626 | 24,905 |
| 09260D107 BLACKSTONE INC | 16,841 | 22,196 |
| 7591EP100 REGIONS FINL CORP NE | 9,989 | 14,390 |
| 437076102 HOME DEPOT INC | 14,751 | 15,485 |
| 00724F101 ADOBE INC | 17,361 | 12,250 |
| 007903107 ADVANCED MICRO DEVIC | 9,070 | 20,345 |
| 580135101 MCDONALDS CORP | 19,306 | 20,477 |
| 855244109 STARBUCKS CORP COM | 13,586 | 11,874 |
| 023135106 AMAZON COM INC COM | 53,878 | 63,476 |
| 032654105 ANALOG DEVICES INC | 15,088 | 17,628 |
| 09290D101 BLACKROCK INC | 8,951 | 20,336 |
| 43300A203 HILTON WORLDWIDE HOL | 15,650 | 21,257 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 14,830 | 17,678 |
| 512807306 LAM RESH CORP | 2,721 | 29,101 |
| 867224107 SUNCOR ENERGY INC NE | 19,957 | 26,971 |
| G87052109 TE CONNECTIVITY PLC | 5,803 | 17,291 |
| 002824100 ABBOTT LABS | 17,064 | 16,538 |
| 084670702 BERKSHIRE HATHAWAY I | 15,310 | 14,577 |
| 278865100 ECOLAB INC | 11,037 | 10,763 |
| 571748102 MARSH & MCLENNAN COS | 21,510 | 17,439 |
| 620076307 MOTOROLA SOLUTIONS, | 21,432 | 19,166 |
| 64110L106 NETFLIX INC | 14,246 | 13,126 |
| 67066G104 NVIDIA CORP | 20,994 | 32,451 |
| 79466L302 SALESFORCE INC | 15,061 | 15,100 |
| 90353T100 UBER TECHNOLOGIES IN | 17,727 | 18,957 |
| 904767803 UNILEVER PLC ADR | 11,139 | 13,022 |
| 931142103 WALMART INC | 11,816 | 15,152 |
| 98419M100 XYLEM INC/NY | 17,841 | 18,520 |
| F92124100 TOTALENERGIES SE | 18,764 | 26,233 |
| N07059210 ASML HOLDING NV-NY R | 14,296 | 21,397 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 131,223 | 128,170 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 146,246 | 157,228 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 98,603 | 159,621 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 53,997 | 96,772 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 63,152 | 63,787 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 95,542 | 96,040 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 80,052 | 92,472 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 186,204 | 191,322 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 85,338 | 86,258 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 165,802 | 193,591 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 128,995 | 128,309 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 122,766 | 128,195 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 91,239 | 90,056 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 188,395 | 190,033 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 717 |
| ROC ON CY SALES | 10 |
| PY RETURN OF CAPITAL ADJUSTMENT | 680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 22 | 22 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 361 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 1,490 | 1,490 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 2,364 | 2,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,501 | 1,501 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,248 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,988 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 377 | 377 | 0 |