| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46625H100 J P MORGAN CHASE & C | AT COST | 12,924 | 31,900 |
| 375558103 GILEAD SCIENCES INC | |||
| 12572Q105 CME GROUP INC | AT COST | 10,927 | 10,650 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 21,095 | 21,457 |
| 05589K863 BNYM INST SP 500 STC | AT COST | 156,145 | 157,682 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 480,052 | 641,721 |
| 00206R102 AT&T INC | AT COST | 4,514 | 7,204 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 79,711 | 96,617 |
| 126408103 C S X CORP | AT COST | 13,253 | 14,863 |
| 367829884 GATEWAY TR | AT COST | 223,226 | 321,439 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | 142,178 | 251,426 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 173,788 | 288,090 |
| 020002101 ALLSTATE CORP COM | |||
| 026874784 AMERICAN INTERNATION | AT COST | 4,821 | 6,844 |
| 04621X108 ASSURANT INC | AT COST | 24,469 | 33,719 |
| 075887109 BECTON DICKINSON AND | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | 22,275 | 34,664 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,514 | 6,359 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION RES INC VA | |||
| 26884L109 E Q T CORP | AT COST | 6,495 | 8,576 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 10,191 | 13,713 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 3,572 | 9,669 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 19,482 | 27,302 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 9,567 | 13,018 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 8,427 | 8,782 |
| 681919106 OMNICOM GROUP INC | AT COST | 19,459 | 20,188 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 902973304 US BANCORP DEL | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 11,240 | 11,174 |
| G25508105 CRH PLC | AT COST | 10,698 | 18,970 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | 14,389 | 17,483 |
| 038222105 APPLIED MATERIALS IN | AT COST | 12,819 | 18,503 |
| 060505104 BANK OF AMERICA CORP | AT COST | 18,997 | 25,850 |
| 071813109 BAXTER INTL INC COM | |||
| 086516101 BEST BUY INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 12,544 | 14,564 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 9,330 | 12,118 |
| 20825C104 CONOCOPHILLIPS | |||
| 24703L202 DELL TECHNOLOGIES IN | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 10,352 | 10,523 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 8,694 | 7,706 |
| 31428X106 FEDEX CORPORATION | |||
| 320517105 FIRST HORIZON NATL C | AT COST | 9,296 | 13,862 |
| 37045V100 GENERAL MOTORS CO | |||
| 443510607 HUBBELL INC COM | AT COST | 8,480 | 10,215 |
| 459200101 INTERNATIONAL BUSINE | AT COST | 5,294 | 8,590 |
| 460146103 INTERNATIONAL PAPER | |||
| 46138G508 INVESCO SENIOR LOAN | AT COST | 116,369 | 115,500 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 357,265 | 410,964 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 490,513 | 499,400 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 402,258 | 405,818 |
| 464287507 ISHARES CORE S&P MID | AT COST | 376,690 | 396,000 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 166,928 | 180,270 |
| 464288620 ISHARES BROAD USD IN | AT COST | 178,731 | 181,195 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 150,218 | 169,488 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 52,954 | 62,622 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 651639106 NEWMONT CORPORATION | AT COST | 3,608 | 8,987 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 6,319 | 6,968 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 150,000 | 170,784 |
| 78468R622 S P D R BBG BARC HIG | AT COST | 95,548 | 97,210 |
| 88579Y101 3M CO | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 17,102 | 19,408 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G7496G103 RENAISSANCERE HLDGS | |||
| G87052109 TE CONNECTIVITY PLC | AT COST | 7,980 | 12,058 |
| 036752103 ELEVANCE HEALTH INC | AT COST | 9,645 | 9,465 |
| 142339100 CARLISLE COMPANIES I | AT COST | 9,224 | 7,357 |
| 149123101 CATERPILLAR INC | AT COST | 5,608 | 8,020 |
| 172967424 CITIGROUP INC | AT COST | 11,731 | 14,703 |
| 197236102 COLUMBIA BKG SYS INC | AT COST | 7,322 | 7,547 |
| 200340107 COMERICA INC | AT COST | 8,727 | 11,301 |
| 247361702 DELTA AIR LINES INC | AT COST | 9,357 | 11,104 |
| 254687106 WALT DISNEY CO/THE | AT COST | 8,620 | 8,874 |
| 260003108 DOVER CORPORATION | AT COST | 10,190 | 11,519 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 8,371 | 7,963 |
| 30231G102 EXXON MOBIL CORP | AT COST | 27,303 | 28,882 |
| 31488V107 FERGUSON ENTERPRISES | AT COST | 4,303 | 5,343 |
| 345370860 FORD MOTOR CO DEL | AT COST | 6,408 | 7,741 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | 5,464 | 4,502 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,499 | 5,267 |
| 444859102 HUMANA INC | AT COST | 12,872 | 11,270 |
| 478160104 JOHNSON & JOHNSON | AT COST | 24,342 | 32,698 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 8,966 | 10,472 |
| 617446448 MORGAN STANLEY | AT COST | 11,146 | 13,315 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 14,688 | 15,974 |
| 695156109 PACKAGING CORP AMER | AT COST | 7,290 | 7,012 |
| 717081103 PFIZER INC | AT COST | 9,017 | 8,466 |
| 78464A763 SPDR S&P DIVIDEND ET | AT COST | 67,650 | 69,580 |
| 806857108 SCHLUMBERGER LTD | AT COST | 9,005 | 8,827 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,891 | 9,542 |
| 92857W308 VODAFONE GROUP PLC-S | AT COST | 7,705 | 8,322 |
| 962166104 WEYERHAEUSER CO | AT COST | 10,021 | 7,818 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 134 |
| ROUNDING | 9 |
| ROC ON CY SALES | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| CASH RECEIPT REVERSED AFTER YEAR END | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,157 | 18,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,048 | 3,048 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 629 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,872 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 160 | 160 | 0 |