| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287YAQ2 ABBVIE INC | ||
| 166764BW9 CHEVRON CORP | ||
| 91282CBL4 US TREASURY NOTE | 26,345 | 26,413 |
| 31428XCD6 FEDEX CORP | 8,794 | 9,073 |
| 907818FU7 UNION PACIFIC CORP | 8,413 | 9,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 6,468 | 70,125 |
| 02079K107 ALPHABET INC CL C | 2,199 | 48,639 |
| 75513E101 RTX CORP | 6,347 | 17,240 |
| 11135F101 BROADCOM INC | 3,185 | 40,148 |
| 00287Y109 ABBVIE INC | 7,420 | 15,309 |
| H2906T109 GARMIN LTD | 3,630 | 8,114 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 09260D107 BLACKSTONE INC | 5,428 | 14,181 |
| 94106L109 WASTE MANAGEMENT INC | 7,017 | 11,864 |
| 56501R106 MANULIFE FINANCIAL C | 4,384 | 12,916 |
| 609207105 MONDELEZ INTERNATION | 5,233 | 6,567 |
| 904767704 UNILEVER PLC - ADR | ||
| 883556102 THERMO FISHER SCIENT | 4,538 | 13,327 |
| 58933Y105 MERCK & CO INC NEW | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 150870103 CELANESE CORP | ||
| 172967424 CITIGROUP INC. | 7,389 | 19,254 |
| 907818108 UNION PACIFIC CORP | 1,979 | 9,484 |
| G29183103 EATON CORP PLC | 3,658 | 10,511 |
| 911312106 UNITED PARCEL SERVIC | ||
| 532457108 ELI LILLY & CO COM | 1,537 | 24,718 |
| 92826C839 VISA INC-CLASS A SHR | 7,390 | 16,133 |
| 46625H100 JPMORGAN CHASE & CO | 2,658 | 26,422 |
| 037833100 APPLE INC | 829 | 70,412 |
| 87612E106 TARGET CORP | ||
| 867224107 SUNCOR ENERGY INC NE | 10,115 | 16,990 |
| 097023105 BOEING CO | 12,817 | 17,370 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 30303M102 META PLATFORMS INC | 7,864 | 29,704 |
| 7591EP100 REGIONS FINL CORP NE | 6,874 | 9,241 |
| 437076102 HOME DEPOT INC | 9,360 | 10,323 |
| 00724F101 ADOBE INC | 10,006 | 7,350 |
| 007903107 ADVANCED MICRO DEVIC | 5,180 | 13,064 |
| 580135101 MCDONALDS CORP | 11,817 | 12,531 |
| 855244109 STARBUCKS CORP COM | 8,552 | 7,242 |
| 023135106 AMAZON COM INC COM | 33,471 | 39,932 |
| 032654105 ANALOG DEVICES INC | 10,071 | 11,662 |
| 09290D101 BLACKROCK INC | 3,710 | 12,844 |
| 43300A203 HILTON WORLDWIDE HOL | 10,144 | 13,788 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 9,381 | 11,175 |
| 512807306 LAM RESH CORP | 1,874 | 18,487 |
| 571748102 MARSH & MCLENNAN COS | 13,124 | 10,946 |
| G87052109 TE CONNECTIVITY PLC | 3,266 | 11,376 |
| 002824100 ABBOTT LABS | 11,635 | 10,775 |
| 084670702 BERKSHIRE HATHAWAY I | 10,031 | 9,550 |
| 278865100 ECOLAB INC | 6,999 | 6,826 |
| 620076307 MOTOROLA SOLUTIONS, | 13,671 | 12,266 |
| 64110L106 NETFLIX INC | 882 | 844 |
| 67066G104 NVIDIA CORP | 13,039 | 20,515 |
| 79466L302 SALESFORCE INC | 9,775 | 9,802 |
| 90353T100 UBER TECHNOLOGIES IN | 11,748 | 12,502 |
| 904767803 UNILEVER PLC ADR | 7,308 | 8,255 |
| 931142103 WALMART INC | 6,690 | 8,579 |
| 98419M100 XYLEM INC/NY | 11,265 | 11,711 |
| F92124100 TOTALENERGIES SE | 11,509 | 15,962 |
| N07059210 ASML HOLDING NV-NY R | 8,637 | 12,838 |
| 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 | 176,804 | 228,403 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 47,263 | 64,410 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 46,664 | 39,525 |
| 464288281 ISHARES JP MORGAN US | AT COST | 132,080 | 124,683 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 115,214 | 125,365 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 63,477 | 62,442 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 237,267 | 248,202 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 97,369 | 126,496 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 78,713 | 82,841 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 83,352 | 83,727 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 17,597 | 22,367 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 24 | 24 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 536 |
| TAX LOT BASIS ADJUSTMENT | 357 |
| ROUNDING | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,532 | 1,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 724 | 724 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,556 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,924 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 291 | 291 | 0 |