| 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 |
|---|---|---|
| 907818108 UNION PACIFIC CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 92826C839 VISA INC-CLASS A SHR | 10,148 | 17,536 |
| 56501R106 MANULIFE FINANCIAL C | 14,157 | 31,926 |
| G29183103 EATON CORP PLC | 5,731 | 23,888 |
| 58933Y105 MERCK & CO INC NEW | 8,511 | 15,263 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 883556102 THERMO FISHER SCIENT | 1,348 | 12,748 |
| H2906T109 GARMIN LTD | 11,619 | 20,285 |
| 09857L108 BOOKING HOLDINGS INC | 10,607 | 26,777 |
| 94106L109 WASTE MANAGEMENT INC | 12,987 | 23,070 |
| 91324P102 UNITEDHEALTH GROUP I | 3,568 | 21,457 |
| 150870103 CELANESE CORP | ||
| 11135F101 BROADCOM INC | 7,285 | 86,525 |
| 037833100 APPLE INC | 5,020 | 112,822 |
| 532457108 ELI LILLY & CO COM | 6,019 | 85,974 |
| 126650100 CVS HEALTH CORPORATI | ||
| 594918104 MICROSOFT CORP | 7,745 | 109,782 |
| 654106103 NIKE INC CL B | ||
| 46625H100 JPMORGAN CHASE & CO | 12,284 | 62,833 |
| 609207105 MONDELEZ INTERNATION | ||
| 09260D107 BLACKSTONE INC | 8,800 | 28,516 |
| 512807306 LAM RESH CORP | 3,592 | 42,795 |
| G87052109 TE CONNECTIVITY PLC | 6,491 | 20,476 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | 162,316 | 212,211 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 273,778 | 267,978 |
| 922908553 VANGUARD REAL ESTATE | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 76,364 | 72,174 |
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 22,829 | 67,810 |
| 464287507 ISHARES CORE S&P MID | AT COST | 239,857 | 254,826 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 922908611 VANGUARD SMALL CAP V | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | 138,526 | 253,836 |
| 464287705 ISHARES S&P MID-CAP | |||
| 233051432 DEUTSCHE X-TRACKERS | AT COST | 78,822 | 78,264 |
| 922908736 VANGUARD GROWTH VIPE | AT COST | 71,373 | 82,936 |
| 922908751 VANGUARD SMALL CAP V | AT COST | 45,635 | 45,141 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 134,093 | 138,473 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 23,379 | 23,477 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 343 |
| TAX LOT BASIS ADJUSTMENT | 509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 980 | 980 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 24 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 337 | 337 | 0 |