| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 6,054 | 83,666 |
| 904767704 UNILEVER PLC - ADR | ||
| 172967424 CITIGROUP INC. | 8,134 | 23,805 |
| 609207105 MONDELEZ INTERNATION | 6,471 | 8,128 |
| 532457108 ELI LILLY & CO COM | 1,814 | 29,016 |
| 883556102 THERMO FISHER SCIENT | 4,526 | 15,645 |
| 46625H100 JPMORGAN CHASE & CO | 3,367 | 32,544 |
| 58933Y105 MERCK & CO INC NEW | ||
| 867224107 SUNCOR ENERGY INC NE | 11,211 | 22,047 |
| 94106L109 WASTE MANAGEMENT INC | 7,991 | 13,842 |
| 150870103 CELANESE CORP | ||
| 00287Y109 ABBVIE INC | 8,844 | 18,736 |
| 037833100 APPLE INC | 3,311 | 87,267 |
| 907818108 UNION PACIFIC CORP | 4,020 | 12,723 |
| 75513E101 RTX CORP | 7,296 | 20,541 |
| 56501R106 MANULIFE FINANCIAL C | 5,091 | 15,274 |
| 17275R102 CISCO SYSTEMS INC | ||
| 92826C839 VISA INC-CLASS A SHR | 8,941 | 18,938 |
| 097023105 BOEING CO | 13,139 | 21,278 |
| 02079K107 ALPHABET INC CL C | 2,681 | 59,308 |
| G29183103 EATON CORP PLC | 4,323 | 12,422 |
| 11135F101 BROADCOM INC | 3,680 | 49,838 |
| 87612E106 TARGET CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 09260D107 BLACKSTONE INC | 5,991 | 16,801 |
| 89151E109 TOTALENERGIES SE -SP | ||
| H2906T109 GARMIN LTD | 4,114 | 9,737 |
| 30303M102 META PLATFORMS INC | 9,955 | 36,965 |
| 437076102 HOME DEPOT INC | 10,983 | 12,044 |
| 7591EP100 REGIONS FINL CORP NE | 7,849 | 11,111 |
| 00724F101 ADOBE INC | 12,327 | 9,100 |
| 007903107 ADVANCED MICRO DEVIC | 6,449 | 15,420 |
| 580135101 MCDONALDS CORP | 14,397 | 15,282 |
| 855244109 STARBUCKS CORP COM | 10,992 | 9,347 |
| 023135106 AMAZON COM INC COM | 42,232 | 50,088 |
| 032654105 ANALOG DEVICES INC | 12,089 | 14,102 |
| 09290D101 BLACKROCK INC | 4,635 | 16,055 |
| 43300A203 HILTON WORLDWIDE HOL | 12,480 | 16,948 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 11,089 | 13,207 |
| 512807306 LAM RESH CORP | 1,898 | 21,740 |
| 571748102 MARSH & MCLENNAN COS | 15,585 | 12,986 |
| G87052109 TE CONNECTIVITY PLC | 3,768 | 13,423 |
| 002824100 ABBOTT LABS | 13,802 | 12,780 |
| 084670702 BERKSHIRE HATHAWAY I | 11,615 | 11,058 |
| 278865100 ECOLAB INC | 8,345 | 8,138 |
| 620076307 MOTOROLA SOLUTIONS, | 15,840 | 14,183 |
| 64110L106 NETFLIX INC | 1,079 | 1,031 |
| 67066G104 NVIDIA CORP | 15,369 | 24,245 |
| 79466L302 SALESFORCE INC | 11,623 | 11,656 |
| 90353T100 UBER TECHNOLOGIES IN | 13,754 | 14,708 |
| 904767803 UNILEVER PLC ADR | 8,634 | 9,825 |
| 931142103 WALMART INC | 9,123 | 11,698 |
| 98419M100 XYLEM INC/NY | 13,356 | 13,890 |
| F92124100 TOTALENERGIES SE | 14,424 | 20,149 |
| N07059210 ASML HOLDING NV-NY R | 11,131 | 16,048 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 104,195 | 98,199 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 53,057 | 46,441 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 132,097 | 147,279 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 291,724 | 291,650 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 148,216 | 274,548 |
| 464288281 ISHARES JP MORGAN US | AT COST | 142,562 | 146,634 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 59,593 | 76,219 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 73,324 | 72,470 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 116,016 | 150,830 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 96,814 | 97,264 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 20,686 | 26,294 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 5 |
| PY RETURN OF CAPITAL ADJUSTMENT | 184 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 18 | 18 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 684 |
| TAX LOT BASIS ADJUSTMENT | 419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,838 | 1,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 959 | 959 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 188 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,536 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 344 | 344 | 0 |