| 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 |
|---|---|---|
| 150870103 CELANESE CORP | ||
| 11135F101 BROADCOM INC | 2,442 | 32,533 |
| G29183103 EATON CORP PLC | 2,892 | 7,963 |
| 867224107 SUNCOR ENERGY INC NE | 7,115 | 13,619 |
| 02079K107 ALPHABET INC CL C | 2,238 | 39,539 |
| 609207105 MONDELEZ INTERNATION | 4,272 | 5,329 |
| 911312106 UNITED PARCEL SERVIC | ||
| 883556102 THERMO FISHER SCIENT | 4,139 | 10,430 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 46625H100 JPMORGAN CHASE & CO | 2,441 | 21,589 |
| 904767704 UNILEVER PLC - ADR | ||
| 00287Y109 ABBVIE INC | 5,313 | 11,425 |
| H2906T109 GARMIN LTD | 2,714 | 6,288 |
| 58933Y105 MERCK & CO INC NEW | ||
| 037833100 APPLE INC | 1,800 | 56,547 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 94106L109 WASTE MANAGEMENT INC | 4,675 | 9,008 |
| 097023105 BOEING CO | 8,996 | 13,896 |
| 532457108 ELI LILLY & CO COM | 1,224 | 19,344 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 56501R106 MANULIFE FINANCIAL C | 3,738 | 10,086 |
| 92826C839 VISA INC-CLASS A SHR | 6,383 | 12,626 |
| 75513E101 RTX CORP | 5,669 | 13,388 |
| 09260D107 BLACKSTONE INC | 4,217 | 10,944 |
| 907818108 UNION PACIFIC CORP | 3,185 | 7,634 |
| 87612E106 TARGET CORP | ||
| 594918104 MICROSOFT CORP | 3,225 | 54,165 |
| 172967424 CITIGROUP INC. | 6,660 | 15,520 |
| 30303M102 META PLATFORMS INC | 6,430 | 24,423 |
| 437076102 HOME DEPOT INC | 7,342 | 7,914 |
| 7591EP100 REGIONS FINL CORP NE | 5,205 | 7,317 |
| 00724F101 ADOBE INC | 8,604 | 5,950 |
| 007903107 ADVANCED MICRO DEVIC | 3,918 | 10,066 |
| 580135101 MCDONALDS CORP | 9,446 | 10,086 |
| 855244109 STARBUCKS CORP COM | 6,354 | 5,389 |
| 023135106 AMAZON COM INC COM | 26,950 | 32,084 |
| 032654105 ANALOG DEVICES INC | 7,963 | 9,221 |
| 09290D101 BLACKROCK INC | 2,830 | 9,633 |
| 43300A203 HILTON WORLDWIDE HOL | 8,042 | 10,916 |
| 512807306 LAM RESH CORP | 1,205 | 14,208 |
| 571748102 MARSH & MCLENNAN COS | 10,230 | 8,534 |
| G87052109 TE CONNECTIVITY PLC | 2,626 | 8,873 |
| 002824100 ABBOTT LABS | 9,067 | 8,394 |
| 084670702 BERKSHIRE HATHAWAY I | 7,391 | 7,037 |
| 278865100 ECOLAB INC | 5,384 | 5,250 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,795 | 8,737 |
| 620076307 MOTOROLA SOLUTIONS, | 10,284 | 9,200 |
| 64110L106 NETFLIX INC | 686 | 656 |
| 67066G104 NVIDIA CORP | 9,963 | 15,853 |
| 79466L302 SALESFORCE INC | 7,659 | 7,682 |
| 90353T100 UBER TECHNOLOGIES IN | 9,000 | 9,642 |
| 904767803 UNILEVER PLC ADR | 5,694 | 6,511 |
| 931142103 WALMART INC | 5,213 | 6,685 |
| 98419M100 XYLEM INC/NY | 8,768 | 9,124 |
| F92124100 TOTALENERGIES SE | 10,149 | 13,346 |
| N07059210 ASML HOLDING NV-NY R | 7,662 | 10,699 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 97,140 | 179,936 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 67,968 | 63,760 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 191,326 | 191,170 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 87,299 | 96,528 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 35,615 | 30,634 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 39,539 | 50,369 |
| 464288281 ISHARES JP MORGAN US | AT COST | 92,861 | 96,087 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 48,691 | 48,081 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 76,603 | 99,658 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 64,171 | 64,469 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 13,567 | 17,245 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 19 | 19 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 8 | 8 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 19 | 19 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,855 |
| MUTUAL FUND TIMING ADJ | 364 |
| TAX LOT BASIS ADJUSTMENT | 277 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,203 | 1,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 431 | 431 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 204 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 980 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 226 | 226 | 0 |