| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92812UE46 VIRGINIA ST HSG DEV |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89151E109 TOTALENERGIES SE -SP | ||
| 609207105 MONDELEZ INTERNATION | 7,721 | 9,689 |
| 907818108 UNION PACIFIC CORP | 7,061 | 16,192 |
| 00287Y109 ABBVIE INC | 13,643 | 28,561 |
| 87612E106 TARGET CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 10,225 | 48,333 |
| 02079K107 ALPHABET INC CL C | 11,127 | 91,943 |
| 594918104 MICROSOFT CORP | 16,266 | 128,159 |
| 911312106 UNITED PARCEL SERVIC | ||
| 94106L109 WASTE MANAGEMENT INC | 12,823 | 21,532 |
| 56501R106 MANULIFE FINANCIAL C | 8,345 | 23,364 |
| 172967424 CITIGROUP INC. | 15,604 | 36,874 |
| 11135F101 BROADCOM INC | 6,507 | 80,295 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| G29183103 EATON CORP PLC | 7,012 | 20,066 |
| 097023105 BOEING CO | 28,816 | 32,568 |
| 92826C839 VISA INC-CLASS A SHR | 14,064 | 28,758 |
| 904767704 UNILEVER PLC - ADR | ||
| H2906T109 GARMIN LTD | 6,187 | 13,794 |
| 867224107 SUNCOR ENERGY INC NE | 18,729 | 32,161 |
| 09260D107 BLACKSTONE INC | 11,081 | 25,125 |
| 532457108 ELI LILLY & CO COM | 2,903 | 44,062 |
| 150870103 CELANESE CORP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 75513E101 RTX CORP | 12,548 | 31,178 |
| 17275R102 CISCO SYSTEMS INC | ||
| 037833100 APPLE INC | 14,516 | 132,668 |
| 58933Y105 MERCK & CO INC NEW | ||
| 883556102 THERMO FISHER SCIENT | 12,370 | 24,337 |
| 30303M102 META PLATFORMS INC | 14,271 | 52,147 |
| 437076102 HOME DEPOT INC | 15,505 | 17,205 |
| 7591EP100 REGIONS FINL CORP NE | 11,464 | 16,152 |
| 00724F101 ADOBE INC | 19,043 | 14,000 |
| 007903107 ADVANCED MICRO DEVIC | 8,916 | 22,487 |
| 580135101 MCDONALDS CORP | 22,622 | 24,450 |
| 855244109 STARBUCKS CORP COM | 17,015 | 14,316 |
| 023135106 AMAZON COM INC COM | 62,041 | 73,632 |
| 032654105 ANALOG DEVICES INC | 20,072 | 23,052 |
| 09290D101 BLACKROCK INC | 7,107 | 21,407 |
| 43300A203 HILTON WORLDWIDE HOL | 17,351 | 23,842 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 17,717 | 20,116 |
| 512807306 LAM RESH CORP | 3,067 | 32,182 |
| 571748102 MARSH & MCLENNAN COS | 23,375 | 19,851 |
| G87052109 TE CONNECTIVITY PLC | 6,379 | 19,793 |
| 002824100 ABBOTT LABS | 17,686 | 16,288 |
| 084670702 BERKSHIRE HATHAWAY I | 18,085 | 17,090 |
| 278865100 ECOLAB INC | 12,598 | 12,338 |
| 620076307 MOTOROLA SOLUTIONS, | 21,558 | 19,166 |
| 64110L106 NETFLIX INC | 15,312 | 15,002 |
| 67066G104 NVIDIA CORP | 24,284 | 37,300 |
| 79466L302 SALESFORCE INC | 17,133 | 17,219 |
| 90353T100 UBER TECHNOLOGIES IN | 20,220 | 21,081 |
| 904767803 UNILEVER PLC ADR | 14,454 | 16,277 |
| 931142103 WALMART INC | 13,376 | 17,603 |
| 98419M100 XYLEM INC/NY | 20,385 | 21,244 |
| F92124100 TOTALENERGIES SE | 23,825 | 30,420 |
| N07059210 ASML HOLDING NV-NY R | 16,337 | 23,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 110,752 | 102,266 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 50,203 | 86,084 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 42,069 | 39,590 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 79,895 | 159,621 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 43,410 | 88,936 |
| 67065Q400 NUVEEN INT DURATION | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 59,935 | 66,714 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 46,303 | 88,955 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 90,000 | 86,946 |
| 024934614 AMER CENT INT T/F BN | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 359,965 | 368,065 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 58,273 | 58,298 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 30,000 | 30,908 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 81,000 | 79,047 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 56,873 | 62,447 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 108,000 | 109,758 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,313 |
| ROC ON CY SALES | 21 |
| PY RETURN OF CAPITAL ADJUSTMENT | 582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 49 | 49 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 684 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,682 | 2,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 806 | 806 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,443 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 158 | 158 | 0 |