| 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 | 11,232 | 26,833 |
| 172967424 CITIGROUP INC. | 24,855 | 52,277 |
| 92826C839 VISA INC-CLASS A SHR | 20,392 | 41,033 |
| 02079K107 ALPHABET INC CL C | 9,622 | 133,679 |
| H2906T109 GARMIN LTD | 9,229 | 19,474 |
| 609207105 MONDELEZ INTERNATION | 13,339 | 17,010 |
| 56501R106 MANULIFE FINANCIAL C | 13,978 | 34,067 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 097023105 BOEING CO | 35,151 | 47,549 |
| 87612E106 TARGET CORP | ||
| 150870103 CELANESE CORP | ||
| 594918104 MICROSOFT CORP | 20,457 | 181,358 |
| 532457108 ELI LILLY & CO COM | 4,469 | 63,406 |
| 904767704 UNILEVER PLC - ADR | ||
| 867224107 SUNCOR ENERGY INC NE | 29,685 | 45,602 |
| 75513E101 RTX CORP | 21,885 | 45,300 |
| 46625H100 JPMORGAN CHASE & CO | 9,687 | 71,211 |
| 58933Y105 MERCK & CO INC NEW | ||
| 023135106 AMAZON COM INC COM | 91,942 | 107,100 |
| 883556102 THERMO FISHER SCIENT | 20,348 | 35,346 |
| 09260D107 BLACKSTONE INC | 15,501 | 37,148 |
| 037833100 APPLE INC | 2,342 | 190,030 |
| 11135F101 BROADCOM INC | 15,847 | 120,443 |
| 94106L109 WASTE MANAGEMENT INC | 19,364 | 31,419 |
| 911312106 UNITED PARCEL SERVIC | ||
| 00287Y109 ABBVIE INC | 21,628 | 39,757 |
| G29183103 EATON CORP PLC | 12,508 | 29,303 |
| 30303M102 META PLATFORMS INC | 22,247 | 82,511 |
| 7591EP100 REGIONS FINL CORP NE | 17,077 | 22,900 |
| 00724F101 ADOBE INC | 26,625 | 18,549 |
| 007903107 ADVANCED MICRO DEVIC | 13,267 | 34,480 |
| 437076102 HOME DEPOT INC | 26,480 | 27,528 |
| 580135101 MCDONALDS CORP | 30,985 | 33,008 |
| 855244109 STARBUCKS CORP COM | 21,388 | 18,947 |
| 032654105 ANALOG DEVICES INC | 26,401 | 30,917 |
| 09290D101 BLACKROCK INC | 9,740 | 33,181 |
| 43300A203 HILTON WORLDWIDE HOL | 26,219 | 37,343 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 24,621 | 28,447 |
| 512807306 LAM RESH CORP | 3,702 | 46,732 |
| 571748102 MARSH & MCLENNAN COS | 33,484 | 28,941 |
| G87052109 TE CONNECTIVITY PLC | 9,590 | 28,894 |
| 002824100 ABBOTT LABS | 29,639 | 27,439 |
| 084670702 BERKSHIRE HATHAWAY I | 26,063 | 24,630 |
| 278865100 ECOLAB INC | 18,227 | 17,851 |
| 620076307 MOTOROLA SOLUTIONS, | 35,195 | 31,816 |
| 64110L106 NETFLIX INC | 18,491 | 17,814 |
| 67066G104 NVIDIA CORP | 35,579 | 54,458 |
| 79466L302 SALESFORCE INC | 24,777 | 24,902 |
| 90353T100 UBER TECHNOLOGIES IN | 29,517 | 30,723 |
| 904767803 UNILEVER PLC ADR | 18,155 | 21,626 |
| 931142103 WALMART INC | 18,879 | 24,844 |
| 98419M100 XYLEM INC/NY | 28,081 | 30,913 |
| F92124100 TOTALENERGIES SE | 37,240 | 44,224 |
| N07059210 ASML HOLDING NV-NY R | 19,728 | 29,956 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287606 ISHARES S&P MID-CAP | AT COST | 47,693 | 96,880 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 52,032 | 49,904 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 65,000 | 75,688 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 58,174 | 99,830 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 110,000 | 99,840 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 116,779 | 114,968 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 169,864 | 229,504 |
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 12,522 | 86,382 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 208,307 | 217,614 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 490,000 | 496,208 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 45,000 | 43,944 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 72,702 | 80,664 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 80,000 | 80,000 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 27 |
| PY RETURN OF CAPITAL ADJUSTMENT | 2,076 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 34 | 34 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 958 |
| TAX LOT BASIS ADJUSTMENT | 854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,850 | 3,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,807 | 1,807 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,253 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,368 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 135 | 135 | 0 |