| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 693475AZ8 PNC FINANCIAL SERVIC | 16,223 | 14,116 |
| 9128286X3 US TREASURY NOTE | 49,716 | 49,701 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 912828M56 US TREASURY NOTE | ||
| 9128283W8 US TREASURY NOTE | 55,017 | 54,171 |
| 14040HBN4 CAPITAL ONE FINANCIA | 16,770 | 14,955 |
| 06051GGA1 BANK OF AMERICA CORP | 26,335 | 24,768 |
| 9128285M8 US TREASURY NOTE | 36,895 | 34,609 |
| 9128286A3 US TREASURY NOTE | 20,562 | 19,982 |
| 9128286T2 US TREASURY NOTE 2.3 | 54,755 | 52,881 |
| 912828U24 US TREASURY NOTE 2.0 | 47,904 | 49,340 |
| 166764BW9 CHEVRON CORP | ||
| 00287YAQ2 ABBVIE INC | ||
| 867914BS1 SUNTRUST BANKS INC | ||
| 254687FL5 WALT DISNEY COMPANY/ | 15,447 | 14,025 |
| 25389JAR7 DIGITAL REALTY TRUST | 17,035 | 14,919 |
| 46625HRV4 JPMORGAN CHASE & CO | 25,166 | 24,838 |
| 036752AB9 ANTHEM INC | 25,752 | 24,881 |
| 20030NCT6 COMCAST CORP | 17,948 | 15,081 |
| 9128284F4 US TREASURY NOTE | ||
| 961214DW0 WESTPAC BANKING CORP | 14,897 | 14,881 |
| 29444UBL9 EQUINIX INC | 14,463 | 14,229 |
| 548661DY0 LOWE'S COS INC | 14,042 | 13,323 |
| 3135G04Z3 FED NATL MTG ASSN | ||
| 91282CBL4 US TREASURY NOTE | 48,725 | 48,424 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 23,529 | 23,868 |
| 61746BEF9 MORGAN STANLEY | 16,558 | 14,961 |
| 78016EZM2 ROYAL BANK OF CANADA | 14,719 | 14,978 |
| 126650DM9 CVS HEALTH CORP | 14,406 | 14,349 |
| 49326EEJ8 KEYCORP | 22,299 | 23,601 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 31428XCD6 FEDEX CORP | 21,985 | 22,683 |
| 907818FU7 UNION PACIFIC CORP | 22,575 | 22,927 |
| 9128282R0 US TREASURY NOTE | 48,303 | 49,028 |
| 023135CH7 AMAZON.COM INC | 23,315 | 24,240 |
| 256677AP0 DOLLAR GENERAL CORP | 29,707 | 31,109 |
| 30231GBH4 EXXON MOBIL CORPORAT | ||
| 438516BZ8 HONEYWELL INTERNATIO | 17,149 | 18,241 |
| 58013MFS8 MCDONALD'S CORP | 20,204 | 20,364 |
| 91282CDY4 US TREASURY NOTE 1.8 | 48,236 | 49,051 |
| 91282CGQ8 US TREASURY NOTE | 55,680 | 55,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 9,398 | 17,580 |
| 92826C839 VISA INC-CLASS A SHR | 17,907 | 29,460 |
| 883556102 THERMO FISHER SCIENT | 13,001 | 24,337 |
| 911312106 UNITED PARCEL SERVIC | ||
| 75513E101 RTX CORP | 15,857 | 31,912 |
| 609207105 MONDELEZ INTERNATION | 11,334 | 13,135 |
| 867224107 SUNCOR ENERGY INC NE | 16,563 | 31,363 |
| 11135F101 BROADCOM INC | 4,459 | 63,682 |
| 172967424 CITIGROUP INC. | 17,228 | 35,824 |
| H2906T109 GARMIN LTD | 9,484 | 16,431 |
| 17275R102 CISCO SYSTEMS INC | ||
| 150870103 CELANESE CORP | ||
| 09260D107 BLACKSTONE INC | 12,056 | 27,129 |
| 46625H100 JPMORGAN CHASE & CO | 14,172 | 50,266 |
| 532457108 ELI LILLY & CO COM | 8,126 | 41,913 |
| 037833100 APPLE INC | 31,892 | 129,949 |
| 58933Y105 MERCK & CO INC NEW | ||
| 87612E106 TARGET CORP | ||
| 594918104 MICROSOFT CORP | 32,268 | 130,094 |
| 02079K107 ALPHABET INC CL C | 9,992 | 78,764 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 904767704 UNILEVER PLC - ADR | ||
| 56501R106 MANULIFE FINANCIAL C | 7,167 | 19,011 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 94106L109 WASTE MANAGEMENT INC | 12,279 | 20,433 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 00287Y109 ABBVIE INC | 16,880 | 28,333 |
| G29183103 EATON CORP PLC | 6,737 | 16,244 |
| 30303M102 META PLATFORMS INC | 22,249 | 54,127 |
| 097023105 BOEING CO | 32,018 | 34,305 |
| 7591EP100 REGIONS FINL CORP NE | 12,009 | 15,962 |
| 00724F101 ADOBE INC | 18,485 | 14,000 |
| 007903107 ADVANCED MICRO DEVIC | 8,780 | 19,060 |
| 437076102 HOME DEPOT INC | 17,423 | 19,270 |
| 580135101 MCDONALDS CORP | 21,697 | 22,311 |
| 855244109 STARBUCKS CORP COM | 17,242 | 15,242 |
| 023135106 AMAZON COM INC COM | 69,744 | 78,017 |
| 032654105 ANALOG DEVICES INC | 18,577 | 20,882 |
| 09290D101 BLACKROCK INC | 9,583 | 24,618 |
| 43300A203 HILTON WORLDWIDE HOL | 18,549 | 24,704 |
| 512807306 LAM RESH CORP | 10,691 | 33,380 |
| 571748102 MARSH & MCLENNAN COS | 22,429 | 20,222 |
| G87052109 TE CONNECTIVITY PLC | 9,536 | 21,158 |
| 002824100 ABBOTT LABS | 20,292 | 19,420 |
| 084670702 BERKSHIRE HATHAWAY I | 16,331 | 17,090 |
| 278865100 ECOLAB INC | 16,871 | 16,539 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 15,263 | 18,084 |
| 620076307 MOTOROLA SOLUTIONS, | 23,742 | 22,999 |
| 64110L106 NETFLIX INC | 21,207 | 16,783 |
| 67066G104 NVIDIA CORP | 36,799 | 39,165 |
| 79466L302 SALESFORCE INC | 17,389 | 18,279 |
| 90353T100 UBER TECHNOLOGIES IN | 25,516 | 24,023 |
| 904767803 UNILEVER PLC ADR | 15,263 | 16,626 |
| 931142103 WALMART INC | 14,372 | 16,266 |
| 98419M100 XYLEM INC/NY | 22,298 | 22,470 |
| F92124100 TOTALENERGIES SE | 24,177 | 29,570 |
| N07059210 ASML HOLDING NV-NY R | 19,575 | 23,537 |
| N5505D105 MAGNUM ICE CREAM CO | 907 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 110,591 | 96,874 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 146,345 | 189,765 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 88,404 | 76,918 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 44,251 | 85,790 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 90,522 | 186,611 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 83,454 | 105,658 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 19 | 19 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 653 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,121 | 2,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,361 | 1,361 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,235 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |