| 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 | 5,406 | 70,258 |
| 02079K107 ALPHABET INC CL C | 8,078 | 71,233 |
| 907818108 UNION PACIFIC CORP | 8,076 | 12,723 |
| 150870103 CELANESE CORP | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 097023105 BOEING CO | 14,706 | 18,889 |
| H2906T109 GARMIN LTD | 5,394 | 11,360 |
| 609207105 MONDELEZ INTERNATION | 7,089 | 8,613 |
| 883556102 THERMO FISHER SCIENT | 8,095 | 11,589 |
| 09260D107 BLACKSTONE INC | 5,731 | 17,264 |
| 46625H100 JPMORGAN CHASE & CO | 6,764 | 36,411 |
| 172967424 CITIGROUP INC. | 12,953 | 27,772 |
| 75513E101 RTX CORP | 9,840 | 25,126 |
| 94106L109 WASTE MANAGEMENT INC | 6,385 | 12,963 |
| 532457108 ELI LILLY & CO COM | 2,071 | 29,016 |
| 911312106 UNITED PARCEL SERVIC | ||
| 56501R106 MANULIFE FINANCIAL C | 8,670 | 23,509 |
| 58933Y105 MERCK & CO INC NEW | 2,275 | 4,842 |
| 037833100 APPLE INC | 15,568 | 91,345 |
| 87612E106 TARGET CORP | ||
| 867224107 SUNCOR ENERGY INC NE | 14,202 | 22,845 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 904767704 UNILEVER PLC - ADR | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 17275R102 CISCO SYSTEMS INC | 2,221 | 6,625 |
| 594918104 MICROSOFT CORP | 7,990 | 85,117 |
| 92826C839 VISA INC-CLASS A SHR | 12,523 | 19,990 |
| G29183103 EATON CORP PLC | 8,060 | 17,200 |
| 30303M102 META PLATFORMS INC | 24,602 | 40,265 |
| 00287Y109 ABBVIE INC | 9,678 | 18,279 |
| 00724F101 ADOBE INC | 8,153 | 5,950 |
| 007903107 ADVANCED MICRO DEVIC | 7,174 | 13,492 |
| 437076102 HOME DEPOT INC | 11,208 | 12,044 |
| 580135101 MCDONALDS CORP | 14,789 | 15,282 |
| 7591EP100 REGIONS FINL CORP NE | 9,145 | 11,409 |
| 855244109 STARBUCKS CORP COM | 11,263 | 9,263 |
| 023135106 AMAZON COM INC COM | 39,918 | 44,087 |
| 032654105 ANALOG DEVICES INC | 6,907 | 8,136 |
| 09290D101 BLACKROCK INC | 4,542 | 16,055 |
| 43300A203 HILTON WORLDWIDE HOL | 10,079 | 12,926 |
| 512807306 LAM RESH CORP | 2,678 | 27,731 |
| G87052109 TE CONNECTIVITY PLC | 5,809 | 14,561 |
| 002824100 ABBOTT LABS | 9,468 | 9,021 |
| 084670702 BERKSHIRE HATHAWAY I | 8,593 | 9,048 |
| 278865100 ECOLAB INC | 7,847 | 7,351 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 7,777 | 9,144 |
| 571748102 MARSH & MCLENNAN COS | 13,858 | 11,873 |
| 620076307 MOTOROLA SOLUTIONS, | 5,654 | 5,366 |
| 64110L106 NETFLIX INC | 8,674 | 6,563 |
| 67066G104 NVIDIA CORP | 20,440 | 21,634 |
| 79466L302 SALESFORCE INC | 7,499 | 7,417 |
| 90353T100 UBER TECHNOLOGIES IN | 8,544 | 8,089 |
| 904767803 UNILEVER PLC ADR | 9,340 | 10,755 |
| 931142103 WALMART INC | 7,012 | 7,799 |
| 98419M100 XYLEM INC/NY | 8,497 | 8,171 |
| F92124100 TOTALENERGIES SE | 15,491 | 21,000 |
| N07059210 ASML HOLDING NV-NY R | 1,376 | 2,140 |
| N5505D105 MAGNUM ICE CREAM CO | 586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 024934614 AMER CENT INT T/F BN | AT COST | 336,135 | 328,053 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 49,761 | 114,220 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 41,190 | 68,813 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 45,991 | 113,640 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 51,021 | 114,772 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 41,665 | 73,840 |
| 67065Q400 NUVEEN INT DURATION | AT COST | 332,000 | 338,012 |
| 56064L751 NYLI MACKA H/Y MUNI | AT COST | 110,000 | 107,613 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 100 |
| ROC ON CY SALES | 29 |
| PY RETURN OF CAPITAL ADJUSTMENT | 239 |
| 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 |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,905 | 1,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,123 | 1,123 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 722 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 189 | 189 | 0 |