| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | 5,419 | 12,168 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 00287Y109 ABBVIE INC | 6,467 | 13,252 |
| 02079K107 ALPHABET INC CL C | 2,652 | 46,129 |
| 46625H100 JPMORGAN CHASE & CO | 2,664 | 25,455 |
| 907818108 UNION PACIFIC CORP | 4,132 | 9,484 |
| 172967424 CITIGROUP INC. | 7,162 | 18,787 |
| H2906T109 GARMIN LTD | 3,008 | 7,100 |
| 867224107 SUNCOR ENERGY INC NE | 8,724 | 16,147 |
| 097023105 BOEING CO | 10,996 | 17,152 |
| G29183103 EATON CORP PLC | 3,658 | 10,511 |
| 037833100 APPLE INC | 8,340 | 66,606 |
| 92826C839 VISA INC-CLASS A SHR | 7,019 | 14,379 |
| 609207105 MONDELEZ INTERNATION | 6,778 | 7,805 |
| 17275R102 CISCO SYSTEMS INC | ||
| 11135F101 BROADCOM INC | 2,853 | 37,379 |
| 904767704 UNILEVER PLC - ADR | ||
| 87612E106 TARGET CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 3,991 | 11,610 |
| 75513E101 RTX CORP | 5,822 | 16,139 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 532457108 ELI LILLY & CO COM | 1,637 | 21,494 |
| 594918104 MICROSOFT CORP | 10,419 | 66,256 |
| 94106L109 WASTE MANAGEMENT INC | 8,068 | 12,523 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 150870103 CELANESE CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 09260D107 BLACKSTONE INC | 7,291 | 14,489 |
| 30303M102 META PLATFORMS INC | 9,195 | 29,044 |
| 7591EP100 REGIONS FINL CORP NE | 5,722 | 8,103 |
| 437076102 HOME DEPOT INC | 8,922 | 9,635 |
| 00724F101 ADOBE INC | 9,267 | 6,650 |
| 007903107 ADVANCED MICRO DEVIC | 5,532 | 12,421 |
| 580135101 MCDONALDS CORP | 10,970 | 11,614 |
| 855244109 STARBUCKS CORP COM | 7,905 | 6,653 |
| 023135106 AMAZON COM INC COM | 33,216 | 39,239 |
| 032654105 ANALOG DEVICES INC | 9,313 | 10,848 |
| 09290D101 BLACKROCK INC | 4,089 | 11,774 |
| 43300A203 HILTON WORLDWIDE HOL | 9,628 | 12,926 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,747 | 10,363 |
| 512807306 LAM RESH CORP | 957 | 10,784 |
| 571748102 MARSH & MCLENNAN COS | 12,201 | 10,204 |
| G87052109 TE CONNECTIVITY PLC | 3,015 | 10,010 |
| 002824100 ABBOTT LABS | 10,668 | 9,898 |
| 084670702 BERKSHIRE HATHAWAY I | 8,975 | 8,545 |
| 278865100 ECOLAB INC | 6,665 | 6,563 |
| 620076307 MOTOROLA SOLUTIONS, | 12,379 | 11,116 |
| 64110L106 NETFLIX INC | 9,215 | 8,438 |
| 67066G104 NVIDIA CORP | 17,162 | 19,396 |
| 79466L302 SALESFORCE INC | 7,965 | 9,007 |
| 90353T100 UBER TECHNOLOGIES IN | 12,657 | 12,338 |
| 904767803 UNILEVER PLC ADR | 6,851 | 7,615 |
| 931142103 WALMART INC | 6,690 | 8,579 |
| 98419M100 XYLEM INC/NY | 10,873 | 11,031 |
| F92124100 TOTALENERGIES SE | 11,173 | 15,047 |
| N07059210 ASML HOLDING NV-NY R | 6,891 | 10,699 |
| N5505D105 MAGNUM ICE CREAM CO | 3 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 115,750 | 206,927 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 50,561 | 45,646 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 72,320 | 92,831 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 70,958 | 89,530 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 173,449 | 171,694 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 29,362 | 28,224 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 124,365 | 157,986 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 46,664 | 46,893 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 37,182 | 43,192 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 7 |
| PY RETURN OF CAPITAL ADJUSTMENT | 134 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 185 |
| TAX LOT BASIS ADJUSTMENT | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 816 | 816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,001 | 1,001 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 632 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 317 | 317 | 0 |