| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,569 | 2,569 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828ZW3 US TREASURY NOTE | ||
| 91282CBB6 US TREASURY NOTE | ||
| 91282CAV3 US TREASURY NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 09260D107 BLACKSTONE INC | ||
| 92826C839 VISA INC-CLASS A SHR | ||
| H2906T109 GARMIN LTD | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 56501R106 MANULIFE FINANCIAL C | ||
| 532457108 ELI LILLY & CO COM | ||
| 904767704 UNILEVER PLC - ADR | ||
| 150870103 CELANESE CORP | ||
| 00287Y109 ABBVIE INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 594918104 MICROSOFT CORP | ||
| 907818108 UNION PACIFIC CORP | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| 097023105 BOEING CO | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 037833100 APPLE INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 11135F101 BROADCOM INC | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 58933Y105 MERCK & CO INC NEW | ||
| G29183103 EATON CORP PLC | ||
| 87612E106 TARGET CORP | ||
| 172967424 CITIGROUP INC. | ||
| 75513E101 RTX CORP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 02079K107 ALPHABET INC CL C | ||
| 30303M102 META PLATFORMS INC | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 00724F101 ADOBE INC | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 437076102 HOME DEPOT INC | ||
| 580135101 MCDONALDS CORP | ||
| 855244109 STARBUCKS CORP COM | ||
| 023135106 AMAZON COM INC COM | ||
| 032654105 ANALOG DEVICES INC | ||
| 09290D101 BLACKROCK FUNDING IN | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 512807306 LAM RESH CORP | ||
| 571748102 MARSH & MCLENNAN COS | ||
| G87052109 TE CONNECTIVITY PLC |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 16 |
| TAX LOT BASIS ADJUSTMENT | 38 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 178 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,400 | 0 | 0 |