| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K107 ALPHABET INC CL C | 158,456 | 433,985 |
| 023135106 AMAZON COM INC COM | 116,430 | 370,004 |
| 037833100 APPLE INC | 118,369 | 624,191 |
| 532457108 ELI LILLY & CO COM | 85,755 | 213,861 |
| 30303M102 META PLATFORMS INC | 92,477 | 266,676 |
| 92826C839 VISA INC-CLASS A SHR | 47,656 | 137,478 |
| 11135F101 BROADCOM INC | 122,774 | 354,060 |
| 594918104 MICROSOFT CORP | 169,275 | 618,066 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 172967424 CITIGROUP INC. | 102,255 | 173,051 |
| 09260D107 BLACKSTONE INC | 142,582 | 137,493 |
| 855244109 STARBUCKS CORP COM | 63,474 | 62,400 |
| 609207105 MONDELEZ INTERNATION | 80,437 | 73,855 |
| 580135101 MCDONALDS CORP | 98,664 | 107,276 |
| 87612E106 TARGET CORP | ||
| 097023105 BOEING CO | 132,686 | 160,886 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 46625H100 JPMORGAN CHASE & CO | 131,383 | 234,898 |
| 007903107 ADVANCED MICRO DEVIC | 62,020 | 116,717 |
| 437076102 HOME DEPOT INC | 86,630 | 87,746 |
| 883556102 THERMO FISHER SCIENT | 106,001 | 115,890 |
| 00724F101 ADOBE INC | 72,902 | 61,248 |
| 911312106 UNITED PARCEL SERVIC | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 7591EP100 REGIONS FINL CORP NE | 64,321 | 75,636 |
| 907818108 UNION PACIFIC CORP | 86,460 | 88,133 |
| 032654105 ANALOG DEVICES INC | 75,922 | 100,886 |
| 94106L109 WASTE MANAGEMENT INC | 110,769 | 119,742 |
| G29183103 EATON CORP PLC | 92,813 | 98,738 |
| 75513E101 RTX CORP | 93,342 | 151,855 |
| 00287Y109 ABBVIE INC | 96,817 | 130,239 |
| 571748102 MARSH & MCLENNAN COS | 105,624 | 95,172 |
| 43300A203 HILTON WORLDWIDE HOL | 100,034 | 118,922 |
| 17275R102 CISCO SYSTEMS INC | ||
| 150870103 CELANESE CORP | ||
| 78486Q101 SVB FINANCIAL GROUP | ||
| 09290D101 BLACKROCK INC | 101,943 | 111,315 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 77,132 | 95,906 |
| 512807306 LAM RESH CORP | 37,648 | 99,798 |
| 56501R106 MANULIFE FINANCIAL C | 93,326 | 110,074 |
| 867224107 SUNCOR ENERGY INC NE | 120,563 | 151,489 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 904767704 UNILEVER PLC - ADR | ||
| G87052109 TE CONNECTIVITY PLC | 61,239 | 95,099 |
| H2906T109 GARMIN LTD | 72,256 | 69,780 |
| 002824100 ABBOTT LABS | 96,979 | 90,209 |
| 084670702 BERKSHIRE HATHAWAY I | 85,420 | 81,932 |
| 278865100 ECOLAB INC | 62,753 | 61,692 |
| 620076307 MOTOROLA SOLUTIONS, | 115,897 | 105,796 |
| 64110L106 NETFLIX INC | 74,121 | 73,320 |
| 67066G104 NVIDIA CORP | 110,172 | 179,786 |
| 79466L302 SALESFORCE INC | 82,866 | 82,387 |
| 90353T100 UBER TECHNOLOGIES IN | 109,691 | 114,067 |
| 904767803 UNILEVER PLC ADR | 68,746 | 69,963 |
| 931142103 WALMART INC | 60,921 | 79,101 |
| 98419M100 XYLEM INC/NY | 91,570 | 102,407 |
| F92124100 TOTALENERGIES SE | 119,044 | 142,027 |
| N07059210 ASML HOLDING NV-NY R | 60,552 | 95,218 |
| N5505D105 MAGNUM ICE CREAM CO | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S & P 5 | AT COST | 49,188 | 136,988 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 67,684 | 310,689 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 75,000 | 91,897 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 202,259 | 214,886 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 000843201 ACAP STRATEGIC FUND- | AT COST | 50,000 | 91,887 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 123,472 | 135,711 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 1,142,975 | 1,186,746 |
| 464285204 ISHARES GOLD TRUST E | AT COST | 213,569 | 459,747 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 202,145 | 205,394 |
| 464288513 ISHARES IBOXX HIGH Y | AT COST | 250,346 | 253,259 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 200,000 | 209,446 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 700,491 | 707,306 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 332 |
| PY RETURN OF CAPITAL ADJUSTMENT | 165 |
| WASH SALE ADJUSTMENT | 910 |
| COST BASIS ADJUSTMENT | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - ADR FEES | 114 | 114 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 1,081 | 1,081 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 14,000 |
| MUTUAL FUND TIMING ADJ | 897 |
| TAX LOT BASIS ADJUSTMENT | 3,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,662 | 10,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,526 | 5,526 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24,879 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,720 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |