| 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 |
|---|---|---|
| H2906T109 GARMIN LTD | 2,919 | 6,897 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 46625H100 JPMORGAN CHASE & CO | 1,525 | 23,522 |
| 11135F101 BROADCOM INC | 2,712 | 35,648 |
| 097023105 BOEING CO | 11,296 | 15,198 |
| 594918104 MICROSOFT CORP | 3,473 | 59,969 |
| 94106L109 WASTE MANAGEMENT INC | 6,315 | 9,887 |
| 609207105 MONDELEZ INTERNATION | 4,758 | 5,975 |
| 58933Y105 MERCK & CO INC NEW | ||
| 150870103 CELANESE CORP | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 92826C839 VISA INC-CLASS A SHR | 6,134 | 13,678 |
| 00287Y109 ABBVIE INC | 6,359 | 13,481 |
| 907818108 UNION PACIFIC CORP | 4,127 | 9,253 |
| 867224107 SUNCOR ENERGY INC NE | 8,629 | 15,792 |
| 56501R106 MANULIFE FINANCIAL C | 3,650 | 10,920 |
| 883556102 THERMO FISHER SCIENT | 2,687 | 11,010 |
| 09260D107 BLACKSTONE INC | 5,642 | 12,023 |
| 172967424 CITIGROUP INC. | 6,284 | 17,037 |
| 02079K107 ALPHABET INC CL C | 2,626 | 44,560 |
| 75513E101 RTX CORP | 5,274 | 14,672 |
| 911312106 UNITED PARCEL SERVIC | ||
| 87612E106 TARGET CORP | ||
| G29183103 EATON CORP PLC | 3,104 | 8,918 |
| 17275R102 CISCO SYSTEMS INC | ||
| 904767704 UNILEVER PLC - ADR | ||
| 037833100 APPLE INC | 701 | 62,528 |
| 532457108 ELI LILLY & CO COM | 1,637 | 21,494 |
| 30303M102 META PLATFORMS INC | 6,327 | 26,404 |
| 7591EP100 REGIONS FINL CORP NE | 5,583 | 7,940 |
| 437076102 HOME DEPOT INC | 7,810 | 8,603 |
| 00724F101 ADOBE INC | 8,611 | 6,300 |
| 007903107 ADVANCED MICRO DEVIC | 4,374 | 10,922 |
| 580135101 MCDONALDS CORP | 10,112 | 10,697 |
| 855244109 STARBUCKS CORP COM | 7,918 | 6,653 |
| 023135106 AMAZON COM INC COM | 29,876 | 35,777 |
| 032654105 ANALOG DEVICES INC | 8,605 | 10,034 |
| 09290D101 BLACKROCK INC | 3,378 | 11,774 |
| 43300A203 HILTON WORLDWIDE HOL | 8,741 | 11,777 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,018 | 9,550 |
| 512807306 LAM RESH CORP | 1,474 | 15,577 |
| 571748102 MARSH & MCLENNAN COS | 11,131 | 9,276 |
| G87052109 TE CONNECTIVITY PLC | 2,722 | 9,555 |
| 002824100 ABBOTT LABS | 9,879 | 9,146 |
| 084670702 BERKSHIRE HATHAWAY I | 8,447 | 8,042 |
| 278865100 ECOLAB INC | 5,923 | 5,775 |
| 620076307 MOTOROLA SOLUTIONS, | 11,544 | 10,350 |
| 64110L106 NETFLIX INC | 6,863 | 6,563 |
| 67066G104 NVIDIA CORP | 10,978 | 17,345 |
| 79466L302 SALESFORCE INC | 8,197 | 8,212 |
| 90353T100 UBER TECHNOLOGIES IN | 10,818 | 11,358 |
| 904767803 UNILEVER PLC ADR | 6,260 | 7,034 |
| 931142103 WALMART INC | 6,516 | 8,356 |
| 98419M100 XYLEM INC/NY | 9,560 | 9,941 |
| F92124100 TOTALENERGIES SE | 10,582 | 14,392 |
| N07059210 ASML HOLDING NV-NY R | 7,405 | 10,699 |
| N5505D105 MAGNUM ICE CREAM CO | 3 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 36,267 | 54,534 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 70,592 | 70,229 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 250,663 | 250,799 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 26,278 | 37,105 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 54,079 | 51,847 |
| 464288281 ISHARES JP MORGAN US | AT COST | 92,698 | 106,197 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 32,404 | 35,033 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 108,081 | 192,996 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 76,695 | 107,889 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 69,267 | 69,592 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 17,863 | 22,794 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 12 | 12 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 455 |
| TAX LOT BASIS ADJUSTMENT | 308 |
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,316 | 1,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 819 | 819 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 950 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 166 | 166 | 0 |