| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,591 | 1,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | 1,827 | 5,031 |
| 172967424 CITIGROUP INC. | 3,016 | 7,405 |
| 037833100 APPLE INC | 1,517 | 25,689 |
| 17275R102 CISCO SYSTEMS INC | ||
| 92826C839 VISA INC-CLASS A SHR | 5,143 | 7,080 |
| 58933Y105 MERCK & CO INC NEW | ||
| G29183103 EATON CORP PLC | 1,324 | 4,217 |
| 609207105 MONDELEZ INTERNATION | 3,423 | 4,210 |
| 097023105 BOEING CO | 4,298 | 7,245 |
| 09260D107 BLACKSTONE INC | 2,690 | 5,412 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 46625H100 JPMORGAN CHASE & CO | 1,303 | 9,788 |
| 911312106 UNITED PARCEL SERVIC | ||
| 75513E101 RTX CORP | 2,318 | 7,033 |
| 904767704 UNILEVER PLC - ADR | ||
| 94106L109 WASTE MANAGEMENT INC | 3,584 | 5,112 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 150870103 CELANESE CORP | ||
| 532457108 ELI LILLY & CO COM | 655 | 8,297 |
| 00287Y109 ABBVIE INC | 2,792 | 5,798 |
| H2906T109 GARMIN LTD | 1,482 | 3,025 |
| 867224107 SUNCOR ENERGY INC NE | 3,852 | 7,840 |
| 594918104 MICROSOFT CORP | 969 | 23,236 |
| 907818108 UNION PACIFIC CORP | 1,582 | 3,762 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 883556102 THERMO FISHER SCIENT | 1,086 | 4,629 |
| 02079K107 ALPHABET INC CL C | 1,066 | 19,973 |
| 87612E106 TARGET CORP | ||
| 11135F101 BROADCOM INC | 1,230 | 14,909 |
| 30303M102 META PLATFORMS INC | 2,507 | 12,181 |
| 437076102 HOME DEPOT INC | 3,535 | 4,120 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 00724F101 ADOBE INC | 4,061 | 2,346 |
| 007903107 ADVANCED MICRO DEVIC | 1,872 | 5,208 |
| 580135101 MCDONALDS CORP | 3,980 | 4,410 |
| 855244109 STARBUCKS CORP COM | 3,154 | 2,850 |
| 023135106 AMAZON COM INC COM | 12,980 | 16,033 |
| 032654105 ANALOG DEVICES INC | 3,981 | 5,285 |
| 09290D101 BLACKROCK INC | 1,388 | 4,476 |
| 43300A203 HILTON WORLDWIDE HOL | 3,584 | 5,075 |
| 512807306 LAM RESH CORP | 325 | 5,603 |
| 571748102 MARSH & MCLENNAN COS | 4,904 | 4,140 |
| G87052109 TE CONNECTIVITY PLC | 1,241 | 4,233 |
| 002824100 ABBOTT LABS | 4,463 | 3,607 |
| 278865100 ECOLAB INC | 2,692 | 2,820 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,157 | 4,327 |
| 620076307 MOTOROLA SOLUTIONS, | 5,122 | 4,830 |
| 64110L106 NETFLIX INC | 4,281 | 4,258 |
| 67066G104 NVIDIA CORP | 6,355 | 9,365 |
| 693475105 PNC FINANCIAL SERVIC | 3,391 | 3,350 |
| 79466L302 SALESFORCE INC | 4,333 | 3,609 |
| 90353T100 UBER TECHNOLOGIES IN | 4,255 | 4,483 |
| 904767803 UNILEVER PLC ADR | 7 | 8 |
| 931142103 WALMART INC | 2,867 | 3,932 |
| 98419M100 XYLEM INC/NY | 4,194 | 4,412 |
| F92124100 TOTALENERGIES SE | 5,159 | 7,168 |
| N07059210 ASML HOLDING NV-NY R | 2,766 | 5,692 |
| N5505D105 MAGNUM ICE CREAM CO | 9 | 11 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,210 | 49,776 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 89,465 | 91,519 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 59,439 | 87,643 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,593 | 22,626 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 17,768 | 25,015 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 15,278 | 16,175 |
| 464288281 ISHARES JP MORGAN US | AT COST | 40,523 | 46,069 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 36,253 | 49,564 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 29,985 | 30,509 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 30,669 | 31,015 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 6,515 | 9,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 189 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,351 | 1,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 381 | 381 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |