| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172967424 CITIGROUP INC. | 12,748 | 32,206 |
| G29183103 EATON CORP PLC | 5,875 | 16,881 |
| 56501R106 MANULIFE FINANCIAL C | 7,079 | 20,281 |
| 11135F101 BROADCOM INC | 5,319 | 67,490 |
| 17275R102 CISCO SYSTEMS INC | ||
| 09260D107 BLACKSTONE INC | 9,130 | 22,659 |
| 883556102 THERMO FISHER SCIENT | 11,090 | 21,440 |
| 594918104 MICROSOFT CORP | 18,742 | 113,167 |
| 532457108 ELI LILLY & CO COM | 2,447 | 38,688 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC-CLASS A SHR | 14,152 | 25,602 |
| 58933Y105 MERCK & CO INC NEW | ||
| 46625H100 JPMORGAN CHASE & CO | 7,100 | 43,500 |
| 907818108 UNION PACIFIC CORP | 7,901 | 17,349 |
| 75513E101 RTX CORP | 10,781 | 27,693 |
| 609207105 MONDELEZ INTERNATION | 8,812 | 10,605 |
| 00287Y109 ABBVIE INC | 12,271 | 23,991 |
| 150870103 CELANESE CORP | ||
| H2906T109 GARMIN LTD | 5,423 | 12,780 |
| 037833100 APPLE INC | 16,268 | 118,259 |
| 94106L109 WASTE MANAGEMENT INC | 11,423 | 18,895 |
| 911312106 UNITED PARCEL SERVIC | ||
| 097023105 BOEING CO | 19,470 | 28,877 |
| 02079K107 ALPHABET INC CL C | 4,961 | 81,588 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 904767704 UNILEVER PLC - ADR | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 867224107 SUNCOR ENERGY INC NE | 14,949 | 27,636 |
| 87612E106 TARGET CORP | ||
| 30303M102 META PLATFORMS INC | 12,538 | 50,167 |
| 437076102 HOME DEPOT INC | 14,834 | 16,173 |
| 7591EP100 REGIONS FINL CORP NE | 10,849 | 15,203 |
| 00724F101 ADOBE INC | 16,872 | 11,900 |
| 007903107 ADVANCED MICRO DEVIC | 8,412 | 20,774 |
| 580135101 MCDONALDS CORP | 19,976 | 21,394 |
| 855244109 STARBUCKS CORP COM | 14,294 | 12,210 |
| 023135106 AMAZON COM INC COM | 54,350 | 66,245 |
| 032654105 ANALOG DEVICES INC | 16,365 | 18,984 |
| 09290D101 BLACKROCK INC | 8,470 | 21,407 |
| 43300A203 HILTON WORLDWIDE HOL | 16,671 | 22,118 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 15,175 | 18,084 |
| 512807306 LAM RESH CORP | 3,425 | 29,614 |
| 571748102 MARSH & MCLENNAN COS | 21,019 | 17,624 |
| G87052109 TE CONNECTIVITY PLC | 6,523 | 17,746 |
| 002824100 ABBOTT LABS | 18,270 | 16,914 |
| 084670702 BERKSHIRE HATHAWAY I | 15,838 | 15,080 |
| 278865100 ECOLAB INC | 11,307 | 11,026 |
| 620076307 MOTOROLA SOLUTIONS, | 21,700 | 19,549 |
| 64110L106 NETFLIX INC | 1,471 | 1,406 |
| 67066G104 NVIDIA CORP | 22,163 | 33,011 |
| 79466L302 SALESFORCE INC | 15,340 | 15,365 |
| 90353T100 UBER TECHNOLOGIES IN | 18,763 | 20,019 |
| 904767803 UNILEVER PLC ADR | 10,865 | 12,964 |
| 931142103 WALMART INC | 12,424 | 15,932 |
| 98419M100 XYLEM INC/NY | 18,188 | 18,929 |
| F92124100 TOTALENERGIES SE | 20,980 | 27,738 |
| N07059210 ASML HOLDING NV-NY R | 14,553 | 21,397 |
| N5505D105 MAGNUM ICE CREAM CO | 10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX019100 ELBERT CO. CO 1/2 M. | AT COST | 1 | 1 |
| MIX019092 ADAMS CO. CO MI00047 | AT COST | 1 | 991 |
| MIX019118 ELBERT CO. CO MI0005 | AT COST | 1 | 1 |
| MIX019126 ELBERT CO. CO MI0009 | AT COST | 1 | 1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 67,884 | 65,493 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 125,411 | 130,155 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 59,715 | 101,536 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 189,485 | 194,400 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 146,950 | 163,950 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 98,871 | 97,995 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 125,321 | 130,470 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 114,286 | 166,877 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 74,494 | 93,081 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 87,354 | 87,725 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 173,146 | 201,911 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 131,334 | 130,621 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 95,576 | 94,295 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 191,735 | 193,402 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 605 |
| ROC ON CY SALES | 12 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,295 |
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 22 | 22 | 0 | |
| OMG MINERAL INTEREST -AD VALOR | 68 | 68 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,438 | 2,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,535 | 1,535 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,132 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,876 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 394 | 394 | 0 |