| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| G29183103 EATON CORP PLC | 30,908 | 84,405 |
| 904767704 UNILEVER PLC - ADR | ||
| 532457108 ELI LILLY & CO COM | 17,108 | 171,949 |
| 867224107 SUNCOR ENERGY INC NE | 84,611 | 109,791 |
| 02079K107 ALPHABET INC CL C | 32,714 | 312,231 |
| 94106L109 WASTE MANAGEMENT INC | 27,451 | 60,420 |
| 911312106 UNITED PARCEL SERVIC | ||
| 75513E101 RTX CORP | 55,076 | 126,729 |
| 56501R106 MANULIFE FINANCIAL C | 34,641 | 78,909 |
| 023135106 AMAZON COM INC COM | 80,861 | 248,132 |
| 172967424 CITIGROUP INC. | 56,523 | 114,940 |
| 907818108 UNION PACIFIC CORP | 32,091 | 69,396 |
| 46625H100 JPMORGAN CHASE & CO | 33,240 | 167,554 |
| 58933Y105 MERCK & CO INC NEW | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 037833100 APPLE INC | 49,443 | 428,180 |
| 883556102 THERMO FISHER SCIENT | 12,784 | 57,945 |
| 150870103 CELANESE CORP | ||
| 192446102 COGNIZANT TECH SOLUT | 38,830 | 47,725 |
| 92826C839 VISA INC-CLASS A SHR | 45,779 | 92,938 |
| 594918104 MICROSOFT CORP | 64,782 | 432,840 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 609207105 MONDELEZ INTERNATION | 29,393 | 38,219 |
| 097023105 BOEING CO | 95,910 | 97,704 |
| 17275R102 CISCO SYSTEMS INC | ||
| 11135F101 BROADCOM INC | 20,701 | 259,575 |
| 09260D107 BLACKSTONE INC | 27,868 | 92,484 |
| H2906T109 GARMIN LTD | 42,091 | 50,713 |
| 00287Y109 ABBVIE INC | 52,225 | 97,108 |
| 30303M102 META PLATFORMS INC | 57,408 | 198,027 |
| 7591EP100 REGIONS FINL CORP NE | 44,242 | 56,233 |
| 00724F101 ADOBE INC | 60,019 | 40,249 |
| 007903107 ADVANCED MICRO DEVIC | 41,616 | 96,372 |
| 580135101 MCDONALDS CORP | 76,527 | 84,048 |
| 855244109 STARBUCKS CORP COM | 58,343 | 49,263 |
| 032654105 ANALOG DEVICES INC | 50,269 | 61,020 |
| 09290D101 BLACKROCK INC | 21,912 | 64,220 |
| 43300A203 HILTON WORLDWIDE HOL | 55,870 | 78,994 |
| 437076102 HOME DEPOT INC | 69,585 | 68,820 |
| 512807306 LAM RESH CORP | 10,991 | 123,250 |
| 571748102 MARSH & MCLENNAN COS | 55,451 | 46,380 |
| 87612E106 TARGET CORP | ||
| G87052109 TE CONNECTIVITY PLC | 31,800 | 79,629 |
| 002824100 ABBOTT LABS | 65,846 | 62,645 |
| 084670702 BERKSHIRE HATHAWAY I | 65,421 | 62,831 |
| 278865100 ECOLAB INC | 42,629 | 45,941 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 46,107 | 55,877 |
| 620076307 MOTOROLA SOLUTIONS, | 64,595 | 57,498 |
| 64110L106 NETFLIX INC | 54,597 | 46,880 |
| 67066G104 NVIDIA CORP | 71,543 | 102,575 |
| 79466L302 SALESFORCE INC | 57,882 | 59,605 |
| 90353T100 UBER TECHNOLOGIES IN | 66,281 | 69,454 |
| 904767803 UNILEVER PLC ADR | 58,941 | 59,587 |
| 931142103 WALMART INC | 30,387 | 38,994 |
| 98419M100 XYLEM INC/NY | 50,706 | 57,877 |
| F92124100 TOTALENERGIES SE | 75,869 | 88,317 |
| N07059210 ASML HOLDING NV-NY R | 32,804 | 53,493 |
| N5505D105 MAGNUM ICE CREAM CO | 3,249 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937819 VANGUARD INTERMEDIAT | AT COST | 840,939 | 834,796 |
| 464287507 ISHARES CORE S&P MID | AT COST | 336,517 | 534,600 |
| 14064D873 FULRTHALER BHVR SM C | AT COST | 141,562 | 212,974 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 76,547 | 140,476 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 178,802 | 230,845 |
| 922031836 VANGUARD SHORT TERM- | AT COST | 229,870 | 238,389 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 345,796 | 464,701 |
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 98,300 | 575,880 |
| 464287887 ISHARES S&P SMALL-CA | AT COST | 74,835 | 141,160 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 144,294 | 175,157 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 64,615 | 101,715 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 65,984 | 90,653 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | 194,324 | 237,253 |
| 46429B655 ISHARES FLOATING RAT | AT COST | 655,049 | 654,823 |
| 81369Y506 SS ENERGY SELECT SEC | AT COST | 152,167 | 160,956 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | 200,000 | 197,146 |
| 46654Q732 JPMORGAN US TECH LEA | AT COST | 199,224 | 213,923 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 1,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 83 | 83 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 10 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 43,024 |
| MUTUAL FUND TIMING ADJ | 1,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 7,885 | 7,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,731 | 4,731 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,191 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,812 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 596 | 596 | 0 |