| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 440452100 HORMEL FOODS CORP | ||
| 438516106 HONEYWELL INTL INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K305 ALPHABET INC CL A | ||
| 037833100 APPLE INC | ||
| 693475105 PNC FINANCIAL SVCS C | ||
| 00287Y109 ABBVIE INC | ||
| 92826C839 VISA INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 097023105 BOEING CO | ||
| 594918104 MICROSOFT CORP | ||
| 437076102 HOME DEPOT INC | ||
| 46625H100 J P MORGAN CHASE CO | ||
| 559222401 MAGNA INTL INC CL | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 136385101 CANADIAN NATURAL RES | ||
| 247361702 DELTA AIR LINES INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 57636Q104 MASTERCARD INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 375558103 GILEAD SCIENCES INC | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 344849104 FOOT LOCKER INC | ||
| 458140100 INTEL CORP | ||
| 29250N105 ENBRIDGE INC | ||
| 931142103 WAL MART STORES INC | ||
| 023135106 AMAZON.COM INC | ||
| 012653101 ALBEMARLE CORP | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 478160104 JOHNSON JOHNSON | ||
| 031162100 AMGEN INC | ||
| 00206R102 ATT INC | ||
| 87807B107 TC ENERGY CORP | ||
| 172967424 CITIGROUP INC | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 75513E101 RTX CORPORATION | ||
| 934423104 WARNER BROS DISCOVER | ||
| 83671M105 SOUTH BOW CORP COM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 72369L107 PIONEER ILS INTERVAL | |||
| 06828M876 BARON EMERGING MARKE | |||
| 77956H849 T ROWE PRICE INTL VA | |||
| 922908769 VANGUARD TOTAL STOCK | |||
| 670678507 NUVEEN REAL ESTATE S | |||
| 149498107 CAUSEWAY EMERGING MA | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 024524217 AMERICAN BEACON STEP | |||
| 74440B884 PGIM TOTAL RETURN BO | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 4812A1696 JP MORGAN US SMALL C | |||
| 024932154 AMERICAN CENTURY HIG | |||
| 09253F408 ISHARES MSCI EAFE IN | |||
| 52471E258 CLEARBRIDGE INTERNAT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,484 | 1,484 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 1,260 | 1,260 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 36 |
| PY RETURN OF CAPITAL ADJUSTMENT | 18 |
| FINAL TRUST EXPENSES | 10,723 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 168 | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 93 | 0 | 0 |