| 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 |
|---|---|---|
| 11135F101 BROADCOM INC | 1,539 | 19,382 |
| 594918104 MICROSOFT CORP | 3,983 | 32,403 |
| 904767704 UNILEVER PLC - ADR | ||
| G29183103 EATON CORP PLC | 553 | 4,778 |
| 56501R106 MANULIFE FINANCIAL C | 2,590 | 5,914 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K107 ALPHABET INC CL C | 1,850 | 22,907 |
| 172967424 CITIGROUP INC. | 3,564 | 9,219 |
| 037833100 APPLE INC | 2,826 | 33,711 |
| 17275R102 CISCO SYSTEMS INC | ||
| 46625H100 JPMORGAN CHASE & CO | 1,951 | 12,567 |
| 150870103 CELANESE CORP | ||
| 532457108 ELI LILLY & CO COM | 900 | 11,821 |
| 58933Y105 MERCK & CO INC NEW | ||
| 609207105 MONDELEZ INTERNATION | 2,623 | 3,230 |
| 907818108 UNION PACIFIC CORP | 2,244 | 5,089 |
| 94106L109 WASTE MANAGEMENT INC | 3,683 | 5,273 |
| 911312106 UNITED PARCEL SERVIC | ||
| 75513E101 RTX CORP | 3,300 | 7,886 |
| 883556102 THERMO FISHER SCIENT | 2,377 | 6,374 |
| 87612E106 TARGET CORP | ||
| 097023105 BOEING CO | 6,890 | 8,251 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 867224107 SUNCOR ENERGY INC NE | 5,920 | 8,517 |
| 30303M102 META PLATFORMS INC | 3,795 | 14,522 |
| 09260D107 BLACKSTONE INC | 3,847 | 6,320 |
| 7591EP100 REGIONS FINL CORP NE | 2,933 | 4,282 |
| 89151E109 TOTALENERGIES SE -SP | ||
| H2906T109 GARMIN LTD | 1,865 | 3,651 |
| 92826C839 VISA INC-CLASS A SHR | 4,432 | 7,365 |
| 00287Y109 ABBVIE INC | 4,617 | 7,083 |
| 00724F101 ADOBE INC | 4,847 | 3,500 |
| 007903107 ADVANCED MICRO DEVIC | 2,796 | 5,996 |
| 437076102 HOME DEPOT INC | 4,412 | 4,817 |
| 580135101 MCDONALDS CORP | 5,069 | 5,807 |
| 855244109 STARBUCKS CORP COM | 3,960 | 3,453 |
| 023135106 AMAZON COM INC COM | 16,323 | 19,389 |
| 032654105 ANALOG DEVICES INC | 4,639 | 5,424 |
| 09290D101 BLACKROCK INC | 2,047 | 6,422 |
| 43300A203 HILTON WORLDWIDE HOL | 4,865 | 6,607 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 4,433 | 5,283 |
| 512807306 LAM RESH CORP | 736 | 8,388 |
| 571748102 MARSH & MCLENNAN COS | 6,002 | 5,009 |
| G87052109 TE CONNECTIVITY PLC | 1,502 | 5,233 |
| 002824100 ABBOTT LABS | 5,213 | 4,886 |
| 084670702 BERKSHIRE HATHAWAY I | 4,751 | 4,524 |
| 278865100 ECOLAB INC | 3,230 | 3,150 |
| 620076307 MOTOROLA SOLUTIONS, | 6,389 | 5,750 |
| 64110L106 NETFLIX INC | 392 | 375 |
| 67066G104 NVIDIA CORP | 5,848 | 9,325 |
| 79466L302 SALESFORCE INC | 4,490 | 4,503 |
| 90353T100 UBER TECHNOLOGIES IN | 5,363 | 5,720 |
| 904767803 UNILEVER PLC ADR | 3,434 | 3,779 |
| 931142103 WALMART INC | 3,475 | 4,456 |
| 98419M100 XYLEM INC/NY | 5,238 | 5,447 |
| F92124100 TOTALENERGIES SE | 6,254 | 7,785 |
| N07059210 ASML HOLDING NV-NY R | 4,428 | 6,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 69,475 | 106,801 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 51,930 | 57,271 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 111,939 | 113,464 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 21,272 | 29,500 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,411 | 18,060 |
| 464288281 ISHARES JP MORGAN US | AT COST | 51,418 | 57,383 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 43,471 | 58,328 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 37,139 | 37,977 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,044 | 28,542 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 38,116 | 38,292 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 8,060 | 10,244 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 6 | 6 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 212 |
| TAX LOT BASIS ADJUSTMENT | 170 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 713 | 713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 464 | 464 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 251 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 134 | 134 | 0 |