| 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 |
|---|---|---|
| 89151E109 TOTALENERGIES SE -SP | ||
| 883556102 THERMO FISHER SCIENT | 1,161 | 13,327 |
| 150870103 CELANESE CORP | ||
| 172967424 CITIGROUP INC. | 11,510 | 28,822 |
| 532457108 ELI LILLY & CO COM | 2,361 | 37,614 |
| 609207105 MONDELEZ INTERNATION | 7,199 | 8,936 |
| H2906T109 GARMIN LTD | 6,222 | 12,982 |
| 56501R106 MANULIFE FINANCIAL C | 11,631 | 29,931 |
| 907818108 UNION PACIFIC CORP | 1,993 | 9,715 |
| 09260D107 BLACKSTONE INC | 8,559 | 22,504 |
| 91324P102 UNITEDHEALTH GROUP I | 1,084 | 7,262 |
| 192446102 COGNIZANT TECH SOLUT | 4,104 | 5,976 |
| 75513E101 RTX CORP | 12,419 | 31,545 |
| 911312106 UNITED PARCEL SERVIC | ||
| 037833100 APPLE INC | 4,848 | 104,666 |
| 17275R102 CISCO SYSTEMS INC | 2,499 | 10,399 |
| 87612E106 TARGET CORP | 2,105 | 3,617 |
| 46625H100 JPMORGAN CHASE & CO | 7,030 | 48,977 |
| 02079K107 ALPHABET INC CL C | 13,164 | 102,613 |
| 94106L109 WASTE MANAGEMENT INC | 7,824 | 14,940 |
| 11135F101 BROADCOM INC | 4,023 | 54,338 |
| 594918104 MICROSOFT CORP | 7,087 | 95,273 |
| 097023105 BOEING CO | 9,844 | 18,021 |
| 92826C839 VISA INC-CLASS A SHR | 8,874 | 19,289 |
| 58933Y105 MERCK & CO INC NEW | ||
| G29183103 EATON CORP PLC | 7,592 | 18,474 |
| 867224107 SUNCOR ENERGY INC NE | 12,152 | 23,156 |
| 00287Y109 ABBVIE INC | 5,948 | 8,911 |
| 437076102 HOME DEPOT INC | 7,463 | 8,258 |
| 7591EP100 REGIONS FINL CORP NE | 4,595 | 6,477 |
| 00724F101 ADOBE INC | ||
| 007903107 ADVANCED MICRO DEVIC | 11,412 | 12,207 |
| 30303M102 META PLATFORMS INC | 14,882 | 51,487 |
| 580135101 MCDONALDS CORP | 8,478 | 9,475 |
| 855244109 STARBUCKS CORP COM | 3,153 | 3,116 |
| 904767704 UNILEVER PLC - ADR | ||
| 023135106 AMAZON COM INC COM | 28,188 | 34,623 |
| 032654105 ANALOG DEVICES INC | 7,756 | 9,763 |
| 09290D101 BLACKROCK INC | 7,877 | 21,407 |
| 43300A203 HILTON WORLDWIDE HOL | 13,806 | 18,959 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,938 | 8,737 |
| 512807306 LAM RESH CORP | 3,617 | 32,524 |
| 571748102 MARSH & MCLENNAN COS | ||
| G87052109 TE CONNECTIVITY PLC | 4,410 | 14,788 |
| 002824100 ABBOTT LABS | 3,788 | 3,759 |
| 67066G104 NVIDIA CORP | 4,199 | 5,782 |
| 90353T100 UBER TECHNOLOGIES IN | 13,975 | 14,871 |
| 904767803 UNILEVER PLC ADR | 5,964 | 6,743 |
| 931142103 WALMART INC | 4,090 | 4,679 |
| 98419M100 XYLEM INC/NY | 8,324 | 8,988 |
| F92124100 TOTALENERGIES SE | 11,640 | 17,794 |
| N07059210 ASML HOLDING NV-NY R | 8,756 | 12,838 |
| N5505D105 MAGNUM ICE CREAM CO | 368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 51,069 | 72,555 |
| 592905764 TCW METWEST TOTAL RE | AT COST | 299,855 | 246,857 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 198,286 | 171,872 |
| 256210105 DODGE & COX INCOME F | AT COST | 107,000 | 104,619 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 50,000 | 45,570 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 75,888 | 75,215 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 44,186 | 39,318 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 7,310 | 43,136 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 43,397 | 43,232 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 87,030 | 73,560 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 78,947 | 111,263 |
| 92646A427 VICTORY SYCAMORE EST | AT COST | 90,000 | 90,765 |
| 92828N429 VIRTUS KAR SMALL-CAP | AT COST | 90,000 | 106,968 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 952 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 15 | 0 | 15 | |
| INVESTMENT EXPENSES - ADR FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,849 | 1,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,194 | 1,194 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 179 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,680 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |