| 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 |
|---|---|---|
| 911312106 UNITED PARCEL SERVIC | ||
| 907818108 UNION PACIFIC CORP | 1,479 | 4,164 |
| 56501R106 MANULIFE FINANCIAL C | 1,638 | 4,898 |
| 867224107 SUNCOR ENERGY INC NE | 3,683 | 7,053 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 904767704 UNILEVER PLC - ADR | ||
| 097023105 BOEING CO | 4,322 | 6,948 |
| 609207105 MONDELEZ INTERNATION | 2,144 | 2,692 |
| 037833100 APPLE INC | 1,594 | 28,002 |
| 46625H100 JPMORGAN CHASE & CO | 1,163 | 10,633 |
| 11135F101 BROADCOM INC | 1,169 | 15,921 |
| 150870103 CELANESE CORP | ||
| 94106L109 WASTE MANAGEMENT INC | 2,513 | 4,394 |
| H2906T109 GARMIN LTD | 1,287 | 3,043 |
| 00287Y109 ABBVIE INC | 2,691 | 5,712 |
| 75513E101 RTX CORP | 2,270 | 6,602 |
| 883556102 THERMO FISHER SCIENT | 1,838 | 5,215 |
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC. | 2,952 | 8,052 |
| 87612E106 TARGET CORP | ||
| 92826C839 VISA INC-CLASS A SHR | 2,754 | 5,962 |
| 02079K107 ALPHABET INC CL C | 942 | 19,142 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 532457108 ELI LILLY & CO COM | 737 | 9,672 |
| G29183103 EATON CORP PLC | 1,330 | 3,822 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 594918104 MICROSOFT CORP | 2,465 | 27,083 |
| 09260D107 BLACKSTONE INC | 2,009 | 5,395 |
| 30303M102 META PLATFORMS INC | 2,880 | 11,882 |
| 437076102 HOME DEPOT INC | 3,834 | 4,129 |
| 7591EP100 REGIONS FINL CORP NE | 2,502 | 3,550 |
| 00724F101 ADOBE INC | 3,809 | 2,800 |
| 007903107 ADVANCED MICRO DEVIC | 1,918 | 4,926 |
| 580135101 MCDONALDS CORP | 4,580 | 4,890 |
| 855244109 STARBUCKS CORP COM | 3,594 | 3,032 |
| 023135106 AMAZON COM INC COM | 13,650 | 16,157 |
| 032654105 ANALOG DEVICES INC | 3,981 | 4,610 |
| 09290D101 BLACKROCK INC | 1,585 | 5,352 |
| 43300A203 HILTON WORLDWIDE HOL | 3,861 | 5,458 |
| 512807306 LAM RESH CORP | 593 | 7,018 |
| 571748102 MARSH & MCLENNAN COS | 5,101 | 4,267 |
| G87052109 TE CONNECTIVITY PLC | 1,241 | 4,323 |
| 002824100 ABBOTT LABS | 4,463 | 4,135 |
| 084670702 BERKSHIRE HATHAWAY I | 3,696 | 3,519 |
| 278865100 ECOLAB INC | 2,692 | 2,625 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,326 | 4,267 |
| 620076307 MOTOROLA SOLUTIONS, | 5,122 | 4,600 |
| 64110L106 NETFLIX INC | 392 | 375 |
| 67066G104 NVIDIA CORP | 4,981 | 7,833 |
| 79466L302 SALESFORCE INC | 3,695 | 3,709 |
| 90353T100 UBER TECHNOLOGIES IN | 4,444 | 4,739 |
| 904767803 UNILEVER PLC ADR | 2,939 | 3,139 |
| 931142103 WALMART INC | 2,867 | 3,677 |
| 98419M100 XYLEM INC/NY | 4,323 | 4,494 |
| F92124100 TOTALENERGIES SE | 4,752 | 6,477 |
| N07059210 ASML HOLDING NV-NY R | 3,726 | 5,349 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | 45,831 | 47,466 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 94,373 | 94,486 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 19,551 | 24,905 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 48,578 | 89,098 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 33,419 | 31,508 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 23,997 | 23,774 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 17,455 | 15,052 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 42,685 | 47,726 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,466 | 48,935 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 31,492 | 31,898 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 6,716 | 8,537 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 59 |
| ROC ON CY SALES | 1 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 5 | 5 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 593 |
| RECOVERY OF GRANTS PAID | 500 |
| TAX LOT BASIS ADJUSTMENT | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 583 | 583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 385 | 385 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 48 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 604 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |