| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 143658300 CARNIVAL CORP | 20,190 | 21,378 |
| 194162103 COLGATE-PALMOLIVE CO | 19,951 | 47,412 |
| 219350105 CORNING INC | 15,290 | 14,010 |
| 254709108 DISCOVER FINANCIAL W | ||
| 436440101 HOLOGIC INC | 137 | 51,100 |
| 458140100 INTEL CORP | 19,925 | 14,760 |
| 465562106 ITAU UNIBANCO BANCO | 14,086 | 56,299 |
| 532457108 ELI LILLY & CO | 6,548 | 104,244 |
| 595112103 MICRON TECHNOLOGY IN | 16,484 | 50,518 |
| 617446448 MORGAN STANLEY | 13,722 | 53,259 |
| 668771108 GEN DIGITAL INC | 35,573 | 69,824 |
| 670851401 OI SA-ADR-WI ADR SED | ||
| 742718109 PROCTER & GAMBLE CO | 19,628 | 88,852 |
| 832696405 JM SMUCKER CO/THE-NE | 155 | 587 |
| 929740108 WABTEC CORP | 154 | 427 |
| 00206R102 AT&T INC | 15,054 | 16,444 |
| 00846U101 AGILENT TECHNOLOGIES | 11,289 | 31,568 |
| 22160K105 COSTCO WHOLESALE COR | 4,728 | 86,234 |
| 23355L106 DXC TECHNOLOGY CO | 1,870 | 322 |
| 40434L105 HP INC | 7,828 | 5,748 |
| 42824C109 HEWLETT PACKARD ENTE | 4,989 | 6,197 |
| 48203R104 JUNIPER NETWORKS INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | 4,354 | 23,570 |
| 68389X105 ORACLE CORP | 12,953 | 77,964 |
| 87936R205 TELEFONICA BRASIL-AD | 4,797 | 1,933 |
| 88706T108 TIM SA-ADR-W/I | 1 | 292 |
| 89469A104 TREEHOUSE FOODS INC | 2,595 | 7,077 |
| 98311A105 WYNDHAM HOTELS & RES | 3,749 | 17,757 |
| H1467J104 CHUBB LTD | 40,100 | 112,675 |
| 025932104 AMERICAN FINL GROUP | 21,353 | 102,510 |
| 053774105 AVIS BUDGET GROUP IN | 2,540 | 15,013 |
| 369604301 GE AEROSPACE | 12,443 | 16,634 |
| 550241103 LUMEN TECHNOLOGIES I | 14,830 | 513 |
| 894164102 TRAVEL + LEISURE CO | 2,867 | 16,575 |
| G98239109 XP INC - CLASS A | 6,587 | 2,619 |
| 00676P107 ADEIA INC | 8,349 | 518 |
| 934423104 WARNER BROS DISCOVER | 4,711 | 4,611 |
| 98423J101 XPERI INC-W/I | 7,570 | 70 |
| 02390A101 AMERICA MOVIL SAB DE | 9,131 | 46,425 |
| 36266G107 GE HEALTHCARE TECHNO | 4,698 | 1,476 |
| 36828A101 GE VERNOVA LLC | 3,120 | 8,496 |
| 14040H105 CAPITAL ONE FINANCIA | 2,697 | 36,839 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22544F103 CREDIT SUISSE HIGH Y | AT COST | 29,737 | 6,000 |
| Description | Amount |
|---|---|
| POSTED NEXT YR / EFFECTIVE CURRENT YR | 1,136 |
| ROUNDING ADJ FOR SALES AND TRANSACTION | 1 |
| CREDIT SUISSE HIGH YIELD COST BASIS ADJ | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 606 | 606 | 0 | |
| TRANSACTION CHARGES | 45 | 45 | 0 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Description | Amount |
|---|---|
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | 635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 5,499 | 5,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 369 | 369 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,931 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,304 | 0 | 0 |