| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,037 | 2,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94106L109 WASTE MANAGEMENT INC | 2,715 | 5,053 |
| 037833100 APPLE INC | 646 | 31,808 |
| 17275R102 CISCO SYSTEMS INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 75513E101 RTX CORP | 2,606 | 7,519 |
| 02079K107 ALPHABET INC CL C | 1,029 | 21,966 |
| 532457108 ELI LILLY & CO COM | 671 | 10,747 |
| 58933Y105 MERCK & CO INC NEW | ||
| G29183103 EATON CORP PLC | 1,552 | 4,459 |
| 09260D107 BLACKSTONE INC | 1,736 | 5,703 |
| 654106103 NIKE INC CL B | ||
| 594918104 MICROSOFT CORP | 3,139 | 30,952 |
| 09247X101 BLACKROCK INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 254687106 WALT DISNEY CO | ||
| H2906T109 GARMIN LTD | 1,462 | 3,448 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 904767704 UNILEVER PLC - ADR | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 891160509 TORONTO DOMINION BK | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 867224107 SUNCOR ENERGY INC NE | 3,926 | 7,807 |
| 883556102 THERMO FISHER SCIENT | 1,818 | 5,795 |
| 172967424 CITIGROUP INC. | 3,147 | 8,868 |
| 512807108 LAM RESEARCH CORP CO | ||
| 46625H100 JPMORGAN CHASE & CO | 1,322 | 11,922 |
| 00287Y109 ABBVIE INC | 3,344 | 7,083 |
| 907818108 UNION PACIFIC CORP | 1,962 | 4,626 |
| 56501R106 MANULIFE FINANCIAL C | 1,897 | 5,805 |
| 911312106 UNITED PARCEL SERVIC | ||
| 87612E106 TARGET CORP | ||
| 11135F101 BROADCOM INC | 1,276 | 18,343 |
| 097023105 BOEING CO | 4,768 | 7,816 |
| 150870103 CELANESE CORP | ||
| 609207105 MONDELEZ INTERNATION | 2,530 | 3,176 |
| 92826C839 VISA INC-CLASS A SHR | 3,487 | 7,014 |
| 871829107 SYSCO CORP | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 30303M102 META PLATFORMS INC | 3,237 | 13,202 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | 3,762 | 4,129 |
| 7591EP100 REGIONS FINL CORP NE | 2,961 | 4,173 |
| 00724F101 ADOBE INC | 4,102 | 3,150 |
| 007903107 ADVANCED MICRO DEVIC | 2,168 | 5,568 |
| 580135101 MCDONALDS CORP | 5,207 | 5,501 |
| 855244109 STARBUCKS CORP COM | 4,094 | 3,453 |
| 023135106 AMAZON COM INC COM | 15,337 | 18,235 |
| 032654105 ANALOG DEVICES INC | 4,450 | 5,153 |
| 09290D101 BLACKROCK INC | 1,567 | 5,352 |
| 43300A203 HILTON WORLDWIDE HOL | 4,447 | 6,032 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 4,093 | 4,877 |
| 512807306 LAM RESH CORP | 712 | 8,045 |
| 571748102 MARSH & MCLENNAN COS | 5,777 | 4,824 |
| G87052109 TE CONNECTIVITY PLC | 1,323 | 4,778 |
| 002824100 ABBOTT LABS | 5,011 | 4,636 |
| 084670702 BERKSHIRE HATHAWAY I | 4,224 | 4,021 |
| 278865100 ECOLAB INC | 2,961 | 2,888 |
| 620076307 MOTOROLA SOLUTIONS, | 5,989 | 5,366 |
| 64110L106 NETFLIX INC | 392 | 375 |
| 67066G104 NVIDIA CORP | 5,654 | 8,952 |
| 79466L302 SALESFORCE INC | 4,233 | 4,239 |
| 90353T100 UBER TECHNOLOGIES IN | 5,590 | 5,801 |
| 904767803 UNILEVER PLC ADR | 3,256 | 3,721 |
| 931142103 WALMART INC | 3,388 | 4,345 |
| 98419M100 XYLEM INC/NY | 4,832 | 5,039 |
| F92124100 TOTALENERGIES SE | 5,348 | 7,327 |
| N07059210 ASML HOLDING NV-NY R | 3,468 | 5,349 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 19,191 | 17,079 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 48,502 | 54,179 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 106,934 | 107,271 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 53,808 | 100,997 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,839 | 26,616 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 22,191 | 28,340 |
| 464288281 ISHARES JP MORGAN US | AT COST | 52,321 | 54,302 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 37,753 | 35,650 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 43,061 | 55,555 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 36,022 | 36,198 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 7,589 | 9,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 450 | 450 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 450 | 450 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 69 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 70 | 0 | 70 | |
| STATE TAXES | 400 | 0 | 0 | |
| INVESTMENT EXPENSES | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 400 | 0 | |
| FEDERAL TAX REFUND | 909 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 297 |
| TAX LOT BASIS ADJUSTMENT | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 673 | 673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 444 | 444 | 0 | |
| OTHER TAXES | 4,969 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,116 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 647 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 127 | 127 | 0 |