| 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 |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 5,845 | 10,564 |
| 92826C839 VISA INC-CLASS A SHR | 7,253 | 14,730 |
| 867224107 SUNCOR ENERGY INC NE | 8,317 | 14,328 |
| 594918104 MICROSOFT CORP | 9,651 | 57,551 |
| 56501R106 MANULIFE FINANCIAL C | 4,533 | 11,827 |
| 75513E101 RTX CORP | 7,599 | 18,157 |
| 87612E106 TARGET CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 3,250 | 24,167 |
| 609207105 MONDELEZ INTERNATION | 4,840 | 5,491 |
| 172967424 CITIGROUP INC. | 7,000 | 16,453 |
| 150870103 CELANESE CORP | ||
| 192446102 COGNIZANT TECH SOLUT | 4,850 | 6,391 |
| G29183103 EATON CORP PLC | 5,598 | 12,422 |
| 097023105 BOEING CO | 7,990 | 13,679 |
| 883556102 THERMO FISHER SCIENT | 2,294 | 8,692 |
| 11135F101 BROADCOM INC | 3,126 | 39,455 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 09260D107 BLACKSTONE INC | 3,014 | 9,865 |
| 907818108 UNION PACIFIC CORP | 3,876 | 8,328 |
| 532457108 ELI LILLY & CO COM | 4,665 | 22,568 |
| 94106L109 WASTE MANAGEMENT INC | 4,699 | 9,008 |
| 904767704 UNILEVER PLC - ADR | ||
| H2906T109 GARMIN LTD | 3,374 | 7,708 |
| 58933Y105 MERCK & CO INC NEW | ||
| 00287Y109 ABBVIE INC | 6,605 | 12,795 |
| 02079K107 ALPHABET INC CL C | 3,710 | 44,246 |
| 911312106 UNITED PARCEL SERVIC | ||
| 037833100 APPLE INC | 13,246 | 60,625 |
| 17275R102 CISCO SYSTEMS INC | ||
| 30303M102 META PLATFORMS INC | 9,437 | 29,044 |
| 437076102 HOME DEPOT INC | 7,698 | 8,258 |
| 7591EP100 REGIONS FINL CORP NE | 5,090 | 7,209 |
| 00724F101 ADOBE INC | 8,447 | 6,300 |
| 007903107 ADVANCED MICRO DEVIC | 5,674 | 12,207 |
| 580135101 MCDONALDS CORP | 9,120 | 9,780 |
| 855244109 STARBUCKS CORP COM | 7,057 | 5,895 |
| 023135106 AMAZON COM INC COM | 24,144 | 29,314 |
| 032654105 ANALOG DEVICES INC | 7,963 | 9,221 |
| 09290D101 BLACKROCK INC | 3,735 | 10,703 |
| 43300A203 HILTON WORLDWIDE HOL | 8,751 | 11,777 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 5,984 | 7,112 |
| 512807306 LAM RESH CORP | 2,118 | 18,316 |
| G87052109 TE CONNECTIVITY PLC | 3,615 | 11,148 |
| 002824100 ABBOTT LABS | 7,479 | 6,891 |
| 084670702 BERKSHIRE HATHAWAY I | 10,031 | 9,550 |
| 278865100 ECOLAB INC | 7,538 | 7,351 |
| 571748102 MARSH & MCLENNAN COS | 8,627 | 7,235 |
| 620076307 MOTOROLA SOLUTIONS, | 9,107 | 8,050 |
| 64110L106 NETFLIX INC | 5,883 | 5,626 |
| 67066G104 NVIDIA CORP | 7,540 | 13,428 |
| 90353T100 UBER TECHNOLOGIES IN | 7,643 | 8,416 |
| 904767803 UNILEVER PLC ADR | 6,994 | 7,615 |
| 931142103 WALMART INC | 5,908 | 7,576 |
| 98419M100 XYLEM INC/NY | 4,383 | 4,902 |
| F92124100 TOTALENERGIES SE | 9,361 | 11,906 |
| N07059210 ASML HOLDING NV-NY R | 6,188 | 9,629 |
| N5505D105 MAGNUM ICE CREAM CO | 415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 27,918 | 42,410 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 41,366 | 67,268 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,469 | 69,363 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 26,432 | 27,969 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 40,361 | 41,529 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 35,857 | 49,541 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 46,578 | 57,669 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 84,930 | 109,231 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 65,993 | 65,340 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 60,139 | 63,020 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 41,349 | 41,111 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 54,075 | 53,609 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 60,283 | 60,204 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 335 |
| ROC ON CY SALES | 8 |
| PY RETURN OF CAPITAL ADJUSTMENT | 123 |
| TAX LOT BASIS ADJUSTMENT | 35 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 75 | 0 | 75 | |
| INVESTMENT EXPENSES - ADR FEES | 11 | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 744 | 744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 860 | 860 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 756 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 157 | 157 | 0 |