| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,322 | 2,322 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 961214DW0 WESTPAC BANKING CORP | 12,420 | 12,897 |
| 29444UBL9 EQUINIX INC | 12,573 | 12,331 |
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 61746BEF9 MORGAN STANLEY | 14,206 | 12,966 |
| 25389JAR7 DIGITAL REALTY TRUST | 10,567 | 9,946 |
| 9128286A3 US TREASURY NOTE | 19,965 | 19,982 |
| 14040HBN4 CAPITAL ONE FINANCIA | 10,416 | 9,970 |
| 9128286T2 US TREASURY NOTE 2.3 | 44,018 | 43,267 |
| 693475AZ8 PNC FINANCIAL SERVIC | 13,635 | 12,234 |
| 06051GGA1 BANK OF AMERICA CORP | 22,415 | 22,786 |
| 9128284F4 US TREASURY NOTE | ||
| 9128285M8 US TREASURY NOTE | 37,546 | 34,609 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 9128286X3 US TREASURY NOTE | 4,746 | 4,970 |
| 912828M56 US TREASURY NOTE | ||
| 036752AB9 ANTHEM INC | 22,176 | 22,890 |
| 9128283W8 US TREASURY NOTE | 44,474 | 44,321 |
| 00287YAQ2 ABBVIE INC | ||
| 254687FL5 WALT DISNEY COMPANY/ | 12,810 | 12,155 |
| 912828U24 US TREASURY NOTE 2.0 | 33,018 | 34,538 |
| 166764BW9 CHEVRON CORP | ||
| 20030NCT6 COMCAST CORP | 15,159 | 13,070 |
| 91282CBL4 US TREASURY NOTE | 32,995 | 30,815 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 10,044 | 9,547 |
| 78016EZM2 ROYAL BANK OF CANADA | 10,013 | 9,985 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 49326EEJ8 KEYCORP | 13,009 | 14,160 |
| 9128282R0 US TREASURY NOTE | 41,583 | 44,125 |
| 907818FU7 UNION PACIFIC CORP | 9,013 | 9,171 |
| 91282CDY4 US TREASURY NOTE 1.8 | 33,981 | 35,674 |
| 126650DY3 CVS HEALTH CORP | 4,819 | 5,156 |
| 548661EQ6 LOWE'S COS INC | 19,258 | 20,660 |
| 67103HAL1 O'REILLY AUTOMOTIVE | 9,573 | 10,087 |
| 91282CGQ8 US TREASURY NOTE | 35,498 | 35,446 |
| 91282CHT1 US TREASURY NOTE | 14,046 | 14,875 |
| 12189TAR5 BURLINGTN NORTH SANT | 23,897 | 23,146 |
| 13608JAA5 CANADIAN IMPERIAL BA | 14,932 | 15,533 |
| 26441CBT1 DUKE ENERGY CORP | 9,456 | 9,967 |
| 581557BU8 MCKESSON CORP | 10,034 | 10,332 |
| 806854AM7 SCHLUMBERGER INVESTM | 9,962 | 10,107 |
| 91282CJZ5 US TREASURY NOTE | 19,434 | 19,938 |
| 91282CKQ3 US TREASURY NOTE | 35,240 | 35,767 |
| 91282CLF6 US TREASURY NOTE | 25,254 | 24,615 |
| 9128334Y3 US TREAS SEC STRIPPE | 13,909 | 13,880 |
| 00206RHW5 AT&T INC | 9,907 | 9,981 |
| 04636NAM5 ASTRAZENECA FINANCE | 10,128 | 10,350 |
| 172967NN7 VR CITIGROUP INC | 13,557 | 14,302 |
| 38141GXH2 GOLDMAN SACHS GROUP | 14,375 | 14,763 |
| 46647PDY9 VR JPMORGAN CHASE & | 15,787 | 16,469 |
| 49271VAV2 KEURIG DR PEPPER INC | 10,064 | 10,197 |
| 91282CMV0 US TREASURY NOTE | 25,001 | 25,109 |
| 91282CNT4 US TREASURY NOTE | 15,222 | 15,108 |
| 91282CPJ4 US TREASURY NOTE | 19,781 | 19,713 |
| 94106BAF8 WASTE CONNECTIONS IN | 9,441 | 9,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 6,432 | 78,219 |
| 02079K107 ALPHABET INC CL C | 8,019 | 93,512 |
| 30303M102 META PLATFORMS INC | 19,951 | 60,068 |
| 532457108 ELI LILLY & CO COM | 6,244 | 47,286 |
| 594918104 MICROSOFT CORP | 11,991 | 134,446 |
| 92826C839 VISA INC-CLASS A SHR | 14,819 | 30,512 |
| 037833100 APPLE INC | 12,976 | 137,561 |
| 00287Y109 ABBVIE INC | 13,674 | 27,876 |
| G29183103 EATON CORP PLC | 9,642 | 21,022 |
| 94106L109 WASTE MANAGEMENT INC | 12,162 | 19,115 |
| 904767704 UNILEVER PLC - ADR | ||
| 09260D107 BLACKSTONE INC | 17,216 | 27,745 |
| 75513E101 RTX CORP | 16,271 | 33,562 |
| 907818108 UNION PACIFIC CORP | 18,431 | 18,737 |
| 867224107 SUNCOR ENERGY INC NE | 19,638 | 33,891 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 58933Y105 MERCK & CO INC NEW | ||
| H2906T109 GARMIN LTD | 8,967 | 14,605 |
| 56501R106 MANULIFE FINANCIAL C | 14,351 | 25,396 |
| 097023105 BOEING CO | 30,064 | 34,088 |
| 46625H100 JPMORGAN CHASE & CO | 25,999 | 50,589 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | 15,109 | 19,122 |
| 150870103 CELANESE CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 172967424 CITIGROUP INC. | 24,930 | 38,974 |
| 609207105 MONDELEZ INTERNATION | 15,840 | 13,404 |
| 7591EP100 REGIONS FINL CORP NE | 12,172 | 17,046 |
| 437076102 HOME DEPOT INC | 18,937 | 19,958 |
| 00724F101 ADOBE INC | 17,741 | 13,650 |
| 007903107 ADVANCED MICRO DEVIC | 9,248 | 22,701 |
| 580135101 MCDONALDS CORP | 22,912 | 24,756 |
| 855244109 STARBUCKS CORP COM | 18,041 | 15,158 |
| 023135106 AMAZON COM INC COM | 63,707 | 76,401 |
| 032654105 ANALOG DEVICES INC | 20,544 | 23,594 |
| 09290D101 BLACKROCK INC | 21,207 | 25,688 |
| 43300A203 HILTON WORLDWIDE HOL | 20,083 | 27,576 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 14,644 | 17,271 |
| 512807306 LAM RESH CORP | 13,100 | 34,750 |
| 571748102 MARSH & MCLENNAN COS | 25,406 | 21,520 |
| G87052109 TE CONNECTIVITY PLC | 13,315 | 21,613 |
| 002824100 ABBOTT LABS | 22,061 | 20,422 |
| 084670702 BERKSHIRE HATHAWAY I | 19,148 | 18,095 |
| 278865100 ECOLAB INC | 13,134 | 12,863 |
| 620076307 MOTOROLA SOLUTIONS, | 21,558 | 19,166 |
| 64110L106 NETFLIX INC | 13,625 | 13,126 |
| 67066G104 NVIDIA CORP | 24,863 | 38,979 |
| 79466L302 SALESFORCE INC | 18,452 | 18,544 |
| 90353T100 UBER TECHNOLOGIES IN | 22,426 | 22,879 |
| 904767803 UNILEVER PLC ADR | 15,208 | 16,103 |
| 931142103 WALMART INC | 14,053 | 18,494 |
| 98419M100 XYLEM INC/NY | 21,532 | 23,014 |
| F92124100 TOTALENERGIES SE | 25,721 | 32,906 |
| N07059210 ASML HOLDING NV-NY R | 14,796 | 22,467 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922031760 VANGUARD HIGH YIELD | AT COST | 24,996 | 23,283 |
| 464285204 ISHARES GOLD TRUST E | AT COST | 53,484 | 133,525 |
| 46138E784 INVESCO EMERGING MAR | AT COST | 50,251 | 40,829 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 58,471 | 253,339 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | 42,908 | 58,057 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 70,337 | 91,587 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 28,589 | 52,172 |
| 921937710 VANGUARD S/C GROWTH | AT COST | 23,535 | 106,020 |
| 04314H758 ARTISAN SMALL CAP FU | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,015 | 21,743 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 54,329 | 59,799 |
| 464288281 ISHARES JP MORGAN US | AT COST | 56,761 | 51,028 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 57,663 | 51,940 |
| 464288588 ISHARES MBS ETF | AT COST | 18,539 | 19,044 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 52 |
| ROC ON CY SALES | 13 |
| PY RETURN OF CAPITAL ADJUSTMENT | 284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 50 | 50 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 264 | 264 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 9,500 |
| MUTUAL FUND TIMING ADJ | 405 |
| PY PURCHASE OF ACCRUED INTEREST | 192 |
| TAX LOT BASIS ADJUSTMENT | 740 |
| COST BASIS ADJUSTMENT | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,865 | 2,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 685 | 685 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,205 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,696 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |