| 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 | 9,929 | 96,240 |
| 11135F101 BROADCOM INC | 4,518 | 58,145 |
| 911312106 UNITED PARCEL SERVIC | ||
| 907818108 UNION PACIFIC CORP | 5,792 | 15,267 |
| 75513E101 RTX CORP | 9,542 | 24,025 |
| 17275R102 CISCO SYSTEMS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 150870103 CELANESE CORP | ||
| 09260D107 BLACKSTONE INC | 7,800 | 19,422 |
| 037833100 APPLE INC | 3,832 | 101,676 |
| 532457108 ELI LILLY & CO COM | 2,619 | 34,390 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 172967424 CITIGROUP INC. | 11,961 | 27,772 |
| 883556102 THERMO FISHER SCIENT | 6,764 | 18,542 |
| 87612E106 TARGET CORP | ||
| 94106L109 WASTE MANAGEMENT INC | 9,218 | 16,259 |
| 92826C839 VISA INC-CLASS A SHR | 11,452 | 22,095 |
| 02079K107 ALPHABET INC CL C | 4,740 | 69,350 |
| 867224107 SUNCOR ENERGY INC NE | 12,762 | 24,487 |
| 609207105 MONDELEZ INTERNATION | 7,680 | 9,528 |
| 904767704 UNILEVER PLC - ADR | ||
| 56501R106 MANULIFE FINANCIAL C | 7,010 | 17,813 |
| H2906T109 GARMIN LTD | 5,344 | 12,374 |
| 46625H100 JPMORGAN CHASE & CO | 5,764 | 38,022 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 097023105 BOEING CO | 18,004 | 24,752 |
| 58933Y105 MERCK & CO INC NEW | ||
| 30303M102 META PLATFORMS INC | 12,034 | 43,566 |
| 00287Y109 ABBVIE INC | 10,496 | 22,392 |
| G29183103 EATON CORP PLC | 5,423 | 14,333 |
| 7591EP100 REGIONS FINL CORP NE | 9,303 | 13,089 |
| 437076102 HOME DEPOT INC | 12,872 | 14,108 |
| 00724F101 ADOBE INC | 14,353 | 10,500 |
| 007903107 ADVANCED MICRO DEVIC | 7,123 | 17,775 |
| 580135101 MCDONALDS CORP | 16,643 | 17,727 |
| 855244109 STARBUCKS CORP COM | 13,147 | 11,116 |
| 023135106 AMAZON COM INC COM | 48,301 | 57,474 |
| 032654105 ANALOG DEVICES INC | 14,286 | 16,543 |
| 09290D101 BLACKROCK INC | 6,237 | 19,266 |
| 43300A203 HILTON WORLDWIDE HOL | 14,174 | 19,246 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 13,135 | 15,646 |
| 512807306 LAM RESH CORP | 2,343 | 25,677 |
| 571748102 MARSH & MCLENNAN COS | 18,242 | 15,213 |
| G87052109 TE CONNECTIVITY PLC | 4,529 | 15,698 |
| 002824100 ABBOTT LABS | 16,238 | 15,035 |
| 084670702 BERKSHIRE HATHAWAY I | 13,726 | 13,069 |
| 278865100 ECOLAB INC | 9,691 | 9,451 |
| 620076307 MOTOROLA SOLUTIONS, | 18,400 | 16,483 |
| 64110L106 NETFLIX INC | 1,275 | 1,219 |
| 67066G104 NVIDIA CORP | 17,910 | 28,348 |
| 79466L302 SALESFORCE INC | 13,739 | 13,775 |
| 90353T100 UBER TECHNOLOGIES IN | 16,016 | 17,159 |
| 904767803 UNILEVER PLC ADR | 11,180 | 12,615 |
| 931142103 WALMART INC | 10,687 | 13,703 |
| 98419M100 XYLEM INC/NY | 15,758 | 16,342 |
| F92124100 TOTALENERGIES SE | 17,524 | 23,224 |
| N07059210 ASML HOLDING NV-NY R | 11,016 | 17,118 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 155,958 | 172,419 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 120,471 | 114,395 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 199,414 | 321,564 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 68,653 | 88,800 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 95,272 | 85,900 |
| 464288281 ISHARES JP MORGAN US | AT COST | 165,784 | 171,667 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 341,560 | 341,490 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 60,721 | 54,365 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 133,946 | 175,789 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 114,662 | 115,214 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 24,015 | 30,819 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 12 |
| PY RETURN OF CAPITAL ADJUSTMENT | 217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 20 | 20 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 14 | 14 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 818 |
| TAX LOT BASIS ADJUSTMENT | 555 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,161 | 2,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,399 | 1,399 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 699 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,552 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 404 | 404 | 0 |