| 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 |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | 11,726 | 31,418 |
| 037833100 APPLE INC | 2,220 | 175,078 |
| 94106L109 WASTE MANAGEMENT INC | 15,731 | 29,002 |
| 594918104 MICROSOFT CORP | 13,721 | 172,169 |
| 92826C839 VISA INC-CLASS A SHR | 20,706 | 37,877 |
| 532457108 ELI LILLY & CO COM | 4,090 | 58,033 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 75513E101 RTX CORP | 19,915 | 41,815 |
| 609207105 MONDELEZ INTERNATION | 12,992 | 16,257 |
| H2906T109 GARMIN LTD | 9,945 | 18,054 |
| 150870103 CELANESE CORP | ||
| 172967424 CITIGROUP INC. | 19,979 | 48,193 |
| 11135F101 BROADCOM INC | 8,822 | 105,561 |
| 883556102 THERMO FISHER SCIENT | 10,206 | 32,449 |
| 907818108 UNION PACIFIC CORP | 9,524 | 24,751 |
| 867224107 SUNCOR ENERGY INC NE | 26,740 | 42,053 |
| 09260D107 BLACKSTONE INC | 13,721 | 34,219 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 02079K107 ALPHABET INC CL C | 7,274 | 121,441 |
| 097023105 BOEING CO | 30,561 | 43,858 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 46625H100 JPMORGAN CHASE & CO | 6,743 | 66,377 |
| 904767704 UNILEVER PLC - ADR | ||
| 87612E106 TARGET CORP | ||
| 30303M102 META PLATFORMS INC | 18,473 | 73,270 |
| G29183103 EATON CORP PLC | 10,663 | 27,073 |
| 00287Y109 ABBVIE INC | 16,580 | 34,730 |
| 7591EP100 REGIONS FINL CORP NE | 15,611 | 21,111 |
| 00724F101 ADOBE INC | 24,328 | 17,150 |
| 007903107 ADVANCED MICRO DEVIC | 14,261 | 31,910 |
| 437076102 HOME DEPOT INC | 25,072 | 25,808 |
| 580135101 MCDONALDS CORP | 28,888 | 31,786 |
| 855244109 STARBUCKS CORP COM | 19,676 | 16,674 |
| 023135106 AMAZON COM INC COM | 82,904 | 98,791 |
| 032654105 ANALOG DEVICES INC | 25,503 | 29,290 |
| 09290D101 BLACKROCK INC | 11,057 | 31,040 |
| 43300A203 HILTON WORLDWIDE HOL | 23,709 | 34,183 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 18,089 | 21,335 |
| 512807306 LAM RESH CORP | 4,965 | 43,137 |
| 571748102 MARSH & MCLENNAN COS | 31,273 | 26,529 |
| G87052109 TE CONNECTIVITY PLC | 8,005 | 26,619 |
| 002824100 ABBOTT LABS | 27,207 | 25,183 |
| 084670702 BERKSHIRE HATHAWAY I | 23,935 | 22,619 |
| 278865100 ECOLAB INC | 16,887 | 16,539 |
| 620076307 MOTOROLA SOLUTIONS, | 32,261 | 29,132 |
| 64110L106 NETFLIX INC | 20,091 | 19,690 |
| 67066G104 NVIDIA CORP | 32,785 | 50,169 |
| 79466L302 SALESFORCE INC | 22,933 | 23,047 |
| 90353T100 UBER TECHNOLOGIES IN | 27,246 | 28,353 |
| 904767803 UNILEVER PLC ADR | 16,425 | 19,940 |
| 931142103 WALMART INC | 17,439 | 22,950 |
| 98419M100 XYLEM INC/NY | 26,627 | 28,462 |
| F92124100 TOTALENERGIES SE | 33,322 | 40,757 |
| N07059210 ASML HOLDING NV-NY R | 21,512 | 31,026 |
| N5505D105 MAGNUM ICE CREAM CO | 10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46653M849 JOHCM INTERNATIONAL | AT COST | 100,000 | 171,605 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 100,000 | 97,616 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 50,000 | 90,909 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 48,327 | 65,707 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 21,408 | 35,396 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 80,000 | 91,631 |
| 464287507 ISHARES CORE S&P MID | AT COST | 34,311 | 66,000 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 886 | 1,046 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 424,951 | 428,499 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 69,265 | 94,108 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 131,000 | 130,000 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 176,460 | 182,384 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 120,000 | 134,756 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 185,000 | 196,246 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 45,903 | 58,044 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,618 |
| ROC ON CY SALES | 16 |
| PY RETURN OF CAPITAL ADJUSTMENT | 2,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 32 | 32 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 792 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,547 | 3,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,848 | 1,848 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 707 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,740 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 254 | 254 | 0 |