| 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 |
|---|---|---|
| 904767704 UNILEVER PLC - ADR | ||
| 150870103 CELANESE CORP | ||
| 097023105 BOEING CO | 11,462 | 14,981 |
| 75513E101 RTX CORP | 5,499 | 14,305 |
| 94106L109 WASTE MANAGEMENT INC | 5,808 | 9,667 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 594918104 MICROSOFT CORP | 3,927 | 58,518 |
| 87612E106 TARGET CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 172967424 CITIGROUP INC. | 6,642 | 17,504 |
| 883556102 THERMO FISHER SCIENT | 4,534 | 11,010 |
| 02079K107 ALPHABET INC CL C | 3,500 | 41,735 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 609207105 MONDELEZ INTERNATION | 4,461 | 5,598 |
| 17275R102 CISCO SYSTEMS INC | ||
| 92826C839 VISA INC-CLASS A SHR | 5,908 | 12,976 |
| 56501R106 MANULIFE FINANCIAL C | 4,113 | 11,428 |
| 532457108 ELI LILLY & CO COM | 1,277 | 20,419 |
| 11135F101 BROADCOM INC | 2,815 | 34,956 |
| 907818108 UNION PACIFIC CORP | 2,938 | 9,021 |
| H2906T109 GARMIN LTD | 3,007 | 6,694 |
| 46625H100 JPMORGAN CHASE & CO | 3,196 | 23,522 |
| 037833100 APPLE INC | 2,564 | 61,169 |
| 09260D107 BLACKSTONE INC | 4,441 | 11,715 |
| 867224107 SUNCOR ENERGY INC NE | 8,840 | 15,260 |
| G29183103 EATON CORP PLC | 2,993 | 8,600 |
| 00287Y109 ABBVIE INC | 6,035 | 12,795 |
| 911312106 UNITED PARCEL SERVIC | ||
| 30303M102 META PLATFORMS INC | 8,137 | 26,404 |
| 7591EP100 REGIONS FINL CORP NE | 5,321 | 7,669 |
| 437076102 HOME DEPOT INC | 7,435 | 8,258 |
| 00724F101 ADOBE INC | 9,107 | 6,650 |
| 007903107 ADVANCED MICRO DEVIC | 4,450 | 10,708 |
| 580135101 MCDONALDS CORP | 9,957 | 10,697 |
| 855244109 STARBUCKS CORP COM | 7,290 | 6,147 |
| 023135106 AMAZON COM INC COM | 28,405 | 34,161 |
| 032654105 ANALOG DEVICES INC | 8,501 | 9,763 |
| 09290D101 BLACKROCK INC | 3,460 | 11,774 |
| 43300A203 HILTON WORLDWIDE HOL | 8,575 | 11,777 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 7,843 | 9,347 |
| 512807306 LAM RESH CORP | 1,428 | 15,235 |
| 571748102 MARSH & MCLENNAN COS | 10,738 | 9,090 |
| G87052109 TE CONNECTIVITY PLC | 2,714 | 9,100 |
| 002824100 ABBOTT LABS | 9,467 | 8,770 |
| 084670702 BERKSHIRE HATHAWAY I | 7,919 | 7,540 |
| 278865100 ECOLAB INC | 5,923 | 5,775 |
| 620076307 MOTOROLA SOLUTIONS, | 11,110 | 9,966 |
| 64110L106 NETFLIX INC | 784 | 750 |
| 67066G104 NVIDIA CORP | 10,877 | 16,972 |
| 79466L302 SALESFORCE INC | 7,928 | 7,947 |
| 90353T100 UBER TECHNOLOGIES IN | 9,779 | 10,377 |
| 904767803 UNILEVER PLC ADR | 5,910 | 6,860 |
| 931142103 WALMART INC | 6,256 | 8,022 |
| 98419M100 XYLEM INC/NY | 9,439 | 9,805 |
| F92124100 TOTALENERGIES SE | 10,922 | 13,804 |
| N07059210 ASML HOLDING NV-NY R | 7,148 | 10,699 |
| N5505D105 MAGNUM ICE CREAM CO | 10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 79,130 | 84,563 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 95,518 | 100,272 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 41,578 | 52,399 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,305 | 34,370 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 45,941 | 48,822 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 44,978 | 45,246 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 92,386 | 104,131 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 67,857 | 67,378 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 64,467 | 67,367 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 51,140 | 48,621 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 48,938 | 50,542 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 63,074 | 67,353 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 72,993 | 86,195 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 98,995 | 99,856 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 301 |
| ROC ON CY SALES | 7 |
| PY RETURN OF CAPITAL ADJUSTMENT | 389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 22 | 22 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 166 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,263 | 1,263 | ||
| SCHOLARSHIP ADMIN FEES | 5,535 | 5,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 545 | 545 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,241 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,740 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 201 | 201 | 0 |