| 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 |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 11135F101 BROADCOM INC | 2,790 | 37,379 |
| 867224107 SUNCOR ENERGY INC NE | 8,321 | 15,748 |
| 532457108 ELI LILLY & CO COM | 2,959 | 22,568 |
| 907818108 UNION PACIFIC CORP | 6,185 | 9,947 |
| 02079K107 ALPHABET INC CL C | 4,154 | 44,560 |
| 58933Y105 MERCK & CO INC NEW | ||
| H2906T109 GARMIN LTD | 3,080 | 7,303 |
| 56501R106 MANULIFE FINANCIAL C | 3,907 | 11,501 |
| 904767704 UNILEVER PLC - ADR | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 46625H100 JPMORGAN CHASE & CO | 5,875 | 24,489 |
| G29183103 EATON CORP PLC | 3,564 | 9,237 |
| 594918104 MICROSOFT CORP | 10,302 | 62,871 |
| 150870103 CELANESE CORP | ||
| 883556102 THERMO FISHER SCIENT | 5,783 | 11,589 |
| 09260D107 BLACKSTONE INC | 5,289 | 12,639 |
| 87612E106 TARGET CORP | ||
| 92826C839 VISA INC-CLASS A SHR | 6,978 | 14,379 |
| 94106L109 WASTE MANAGEMENT INC | 6,512 | 10,546 |
| 097023105 BOEING CO | 11,410 | 16,067 |
| 75513E101 RTX CORP | 5,567 | 15,406 |
| 172967424 CITIGROUP INC. | 7,281 | 17,854 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 609207105 MONDELEZ INTERNATION | 5,665 | 6,244 |
| 00287Y109 ABBVIE INC | 7,301 | 14,623 |
| 037833100 APPLE INC | 9,119 | 65,790 |
| 30303M102 META PLATFORMS INC | 7,329 | 27,724 |
| 437076102 HOME DEPOT INC | 8,159 | 8,947 |
| 7591EP100 REGIONS FINL CORP NE | 6,105 | 8,618 |
| 00724F101 ADOBE INC | 9,598 | 7,000 |
| 007903107 ADVANCED MICRO DEVIC | 4,502 | 11,565 |
| 580135101 MCDONALDS CORP | 10,958 | 11,614 |
| 855244109 STARBUCKS CORP COM | 8,472 | 7,158 |
| 023135106 AMAZON COM INC COM | 31,066 | 37,162 |
| 032654105 ANALOG DEVICES INC | 9,368 | 10,848 |
| 09290D101 BLACKROCK INC | 4,407 | 11,774 |
| 43300A203 HILTON WORLDWIDE HOL | 9,514 | 12,926 |
| 512807306 LAM RESH CORP | 2,162 | 16,433 |
| 571748102 MARSH & MCLENNAN COS | 11,818 | 9,833 |
| G87052109 TE CONNECTIVITY PLC | 3,756 | 10,465 |
| 002824100 ABBOTT LABS | 10,823 | 10,023 |
| 084670702 BERKSHIRE HATHAWAY I | 8,975 | 8,545 |
| 278865100 ECOLAB INC | 6,461 | 6,300 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 7,731 | 9,956 |
| 620076307 MOTOROLA SOLUTIONS, | 12,019 | 10,733 |
| 64110L106 NETFLIX INC | 784 | 750 |
| 67066G104 NVIDIA CORP | 11,450 | 18,277 |
| 79466L302 SALESFORCE INC | 8,992 | 9,007 |
| 90353T100 UBER TECHNOLOGIES IN | 10,330 | 11,113 |
| 904767803 UNILEVER PLC ADR | 6,463 | 7,383 |
| 931142103 WALMART INC | 7,037 | 9,024 |
| 98419M100 XYLEM INC/NY | 10,077 | 10,486 |
| F92124100 TOTALENERGIES SE | 11,264 | 14,981 |
| N07059210 ASML HOLDING NV-NY R | 8,062 | 11,768 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 78,758 | 73,906 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 221,013 | 220,735 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 137,444 | 207,798 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 62,026 | 55,521 |
| 464288281 ISHARES JP MORGAN US | AT COST | 107,116 | 111,300 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 42,058 | 35,815 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 44,782 | 57,583 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 107,048 | 111,451 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 87,881 | 114,240 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 74,094 | 74,453 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 15,649 | 19,891 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 25 | 25 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 9 | 9 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 577 |
| TAX LOT BASIS ADJUSTMENT | 317 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,409 | 1,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 633 | 633 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 116 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 262 | 262 | 0 |