| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29444UBK1 EQUINIX INC | ||
| 776743AM8 ROPER TECHNOLOGIES | ||
| 231021AU0 CUMMINS INC | ||
| 579780AR8 MCCORMICK & CO | 14,980 | 14,942 |
| 38141GXJ8 GOLDMAN SACHS GROUP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89151E109 TOTALENERGIES SE -SP | ||
| 02079K107 ALPHABET INC CL C | 5,103 | 60,877 |
| 532457108 ELI LILLY & CO COM | 1,814 | 29,016 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 56501R106 MANULIFE FINANCIAL C | 23,999 | 35,917 |
| 92826C839 VISA INC-CLASS A SHR | 10,672 | 17,536 |
| 150870103 CELANESE CORP | ||
| 594918104 MICROSOFT CORP | 8,643 | 81,732 |
| 172967424 CITIGROUP INC. | 8,696 | 24,622 |
| 911312106 UNITED PARCEL SERVIC | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | 2,554 | 11,589 |
| 907818108 UNION PACIFIC CORP | 929 | 12,260 |
| 285512109 ELECTRONIC ARTS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| G29183103 EATON CORP PLC | 23,683 | 39,177 |
| 037833100 APPLE INC | 3,776 | 86,995 |
| 46625H100 JPMORGAN CHASE & CO | 6,235 | 33,511 |
| 17275R102 CISCO SYSTEMS INC | ||
| 097023105 BOEING CO | 15,664 | 18,238 |
| 437076102 HOME DEPOT INC | 7,249 | 12,044 |
| 867224107 SUNCOR ENERGY INC NE | 33,546 | 47,332 |
| 75513E101 RTX CORP | 10,139 | 22,558 |
| 09260D107 BLACKSTONE INC | 10,331 | 16,801 |
| 30303M102 META PLATFORMS INC | 6,333 | 36,965 |
| 94106L109 WASTE MANAGEMENT INC | 9,983 | 13,183 |
| 904767704 UNILEVER PLC - ADR | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 7591EP100 REGIONS FINL CORP NE | 9,336 | 12,005 |
| 891160509 TORONTO DOMINION BK | ||
| H2906T109 GARMIN LTD | 15,182 | 20,285 |
| 609207105 MONDELEZ INTERNATION | 9,122 | 7,967 |
| 11135F101 BROADCOM INC | 10,832 | 59,875 |
| 00287Y109 ABBVIE INC | 12,668 | 17,594 |
| 00724F101 ADOBE INC | 15,158 | 11,200 |
| 007903107 ADVANCED MICRO DEVIC | 7,417 | 19,274 |
| 580135101 MCDONALDS CORP | 13,643 | 14,365 |
| 855244109 STARBUCKS CORP COM | 10,785 | 9,432 |
| 09290D101 BLACKROCK INC | 6,230 | 14,985 |
| 43300A203 HILTON WORLDWIDE HOL | 13,726 | 16,373 |
| 512807306 LAM RESH CORP | 2,696 | 25,677 |
| G87052109 TE CONNECTIVITY PLC | 16,393 | 30,486 |
| 002824100 ABBOTT LABS | 11,136 | 10,524 |
| 023135106 AMAZON COM INC COM | 45,644 | 54,704 |
| 032654105 ANALOG DEVICES INC | 11,152 | 14,102 |
| 084670702 BERKSHIRE HATHAWAY I | 14,093 | 14,074 |
| 278865100 ECOLAB INC | 11,492 | 11,288 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,929 | 9,753 |
| 571748102 MARSH & MCLENNAN COS | 12,244 | 10,204 |
| 620076307 MOTOROLA SOLUTIONS, | 15,291 | 13,416 |
| 64110L106 NETFLIX INC | 11,215 | 9,376 |
| 67066G104 NVIDIA CORP | 19,260 | 23,686 |
| 79466L302 SALESFORCE INC | 14,820 | 14,835 |
| 90353T100 UBER TECHNOLOGIES IN | 12,600 | 12,828 |
| 904767803 UNILEVER PLC ADR | 19,524 | 20,579 |
| 931142103 WALMART INC | 9,769 | 11,252 |
| 98419M100 XYLEM INC/NY | 11,631 | 12,801 |
| F92124100 TOTALENERGIES SE | 32,082 | 38,925 |
| N07059210 ASML HOLDING NV-NY R | 17,677 | 25,677 |
| N5505D105 MAGNUM ICE CREAM CO | 1,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX090895 TX BAY BL45 HTC RR . | AT COST | 1 | 1 |
| 464287507 ISHARES CORE S&P MID | AT COST | 110,688 | 255,750 |
| MSX088715 RIGHT TO RECEIVE DIS | AT COST | 1 | |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | 128,000 | 174,605 |
| 298706110 EUPAC FUND-F-3 716 | AT COST | 69,001 | 85,932 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 464287648 ISHARES RUSSELL 2000 | AT COST | 140,317 | 313,966 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 136,868 | 348,254 |
| 464287168 ISHARES SELECT DIVID | AT COST | 152,207 | 239,938 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 160,000 | 261,947 |
| 56166Y404 TORTOISE ENERGY INFR | |||
| 04314H576 ARTISAN INTL SMALL C | AT COST | 117,626 | 133,969 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 90,743 | 461,468 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 100,000 | 101,772 |
| 09260B739 BLACKROCK II-FLOAT R | AT COST | 100,000 | 98,047 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 450,000 | 453,675 |
| 360873137 GOTHAM ABSOLUTE RETU | |||
| 38147N269 GLDMN SCHS GQG PRT I | |||
| 46138E784 INVESCO EMERGING MAR | |||
| 464288638 ISHARES 5-10Y INV GR | AT COST | 550,744 | 563,585 |
| 643822778 AMER FNDS NEW ECONOM | AT COST | 100,000 | 122,136 |
| 72201F623 PIMCO LONG DURATION | |||
| 77958B402 T ROWE PRICE INST FL | AT COST | 150,000 | 149,418 |
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 100,085 | 138,211 |
| 00326A104 ABERDEEN STANDARD PH | AT COST | 147,419 | 192,131 |
| 464286608 ISHARES MSCI EUROZON | AT COST | 101,607 | 109,739 |
| 464287333 ISHARES GLOBAL FINAN | AT COST | 152,190 | 168,623 |
| 464288448 ISHARES INTERNATIONA | AT COST | 100,183 | 116,930 |
| 81369Y506 SS ENERGY SELECT SEC | AT COST | 75,137 | 81,193 |
| 890930506 TORTOISE ENG INFRAS | AT COST | 88,451 | 231,554 |
| 921946885 VANGUARD EMERG MKTS | AT COST | 150,901 | 158,933 |
| 922031836 VANGUARD SHORT TERM- | AT COST | 100,000 | 101,251 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2,911 |
| PY RETURN OF CAPITAL ADJUSTMENT | 202 |
| TAX LOT BASIS ADJUSTMENT | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 28 | 28 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 160 | 160 | 0 | |
| ROYALTY EXPENSES | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 12,617 |
| MUTUAL FUND TIMING ADJ | 2,205 |
| COST BASIS ADJUSTMENT | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,016 | 2,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,383 | 2,383 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,482 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,612 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 651 | 651 | 0 |