| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,037 | 2,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 912 | 10,037 |
| 17275R102 CISCO SYSTEMS INC | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 75513E101 RTX CORP | 1,238 | 4,035 |
| 31620M106 FIDELITY NATL INFORM | ||
| 871829107 SYSCO CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| G29183103 EATON CORP PLC | 887 | 2,548 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 09247X101 BLACKROCK INC | ||
| 46625H100 JPMORGAN CHASE & CO | 1,915 | 6,444 |
| 904767704 UNILEVER PLC - ADR | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 654106103 NIKE INC CL B | ||
| 02079K107 ALPHABET INC CL C | 2,783 | 11,924 |
| H84989104 TE CONNECTIVITY LTD | ||
| 883556102 THERMO FISHER SCIENT | 2,158 | 2,897 |
| 87612E106 TARGET CORP | ||
| 867224107 SUNCOR ENERGY INC NE | 1,798 | 4,436 |
| 09260D107 BLACKSTONE INC | 1,272 | 3,391 |
| 254687106 WALT DISNEY CO | ||
| H2906T109 GARMIN LTD | 885 | 2,029 |
| 150870103 CELANESE CORP | ||
| 891160509 TORONTO DOMINION BK | ||
| 907818108 UNION PACIFIC CORP | 2,080 | 2,545 |
| 94106L109 WASTE MANAGEMENT INC | 1,740 | 2,856 |
| 56501R106 MANULIFE FINANCIAL C | 1,140 | 3,084 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 532457108 ELI LILLY & CO COM | 1,515 | 6,448 |
| 594918104 MICROSOFT CORP | 7,046 | 16,927 |
| 172967424 CITIGROUP INC. | 1,958 | 4,784 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 097023105 BOEING CO | 2,986 | 4,342 |
| 126650100 CVS HEALTH CORPORATI | ||
| 00287Y109 ABBVIE INC | 1,726 | 3,656 |
| 92826C839 VISA INC-CLASS A SHR | 2,116 | 3,858 |
| 037833100 APPLE INC | 6,698 | 17,671 |
| 285512109 ELECTRONIC ARTS INC | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 609207105 MONDELEZ INTERNATION | 1,647 | 1,615 |
| 30303M102 META PLATFORMS INC | 1,776 | 7,261 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | 2,224 | 2,409 |
| 7591EP100 REGIONS FINL CORP NE | 1,587 | 2,249 |
| 00724F101 ADOBE INC | 2,373 | 1,750 |
| 007903107 ADVANCED MICRO DEVIC | 1,167 | 2,998 |
| 580135101 MCDONALDS CORP | 2,869 | 3,056 |
| 855244109 STARBUCKS CORP COM | 2,216 | 1,853 |
| 023135106 AMAZON COM INC COM | 8,569 | 10,156 |
| 032654105 ANALOG DEVICES INC | 2,312 | 2,712 |
| 09290D101 BLACKROCK INC | 1,709 | 3,211 |
| 43300A203 HILTON WORLDWIDE HOL | 2,538 | 3,447 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 2,218 | 2,641 |
| 512807306 LAM RESH CORP | 1,049 | 4,451 |
| 571748102 MARSH & MCLENNAN COS | 3,119 | 2,597 |
| G87052109 TE CONNECTIVITY PLC | 1,084 | 2,730 |
| 002824100 ABBOTT LABS | 2,840 | 2,631 |
| 084670702 BERKSHIRE HATHAWAY I | 2,112 | 2,011 |
| 278865100 ECOLAB INC | 1,615 | 1,575 |
| 620076307 MOTOROLA SOLUTIONS, | 3,036 | 2,683 |
| 64110L106 NETFLIX INC | 196 | 188 |
| 67066G104 NVIDIA CORP | 3,047 | 4,849 |
| 79466L302 SALESFORCE INC | 2,374 | 2,384 |
| 90353T100 UBER TECHNOLOGIES IN | 2,748 | 2,942 |
| 904767803 UNILEVER PLC ADR | 1,876 | 1,977 |
| 931142103 WALMART INC | 1,825 | 2,340 |
| 98419M100 XYLEM INC/NY | 2,761 | 2,860 |
| F92124100 TOTALENERGIES SE | 2,689 | 4,056 |
| N07059210 ASML HOLDING NV-NY R | 2,063 | 3,210 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 26,523 | 29,711 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,581 | 9,368 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 58,770 | 58,829 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 30,349 | 55,432 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,795 | 14,607 |
| 464288281 ISHARES JP MORGAN US | AT COST | 32,986 | 29,558 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 11,871 | 15,373 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 21,895 | 19,780 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,219 | 30,416 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 19,504 | 19,595 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 4,153 | 5,293 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 37 |
| ROC ON CY SALES | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 3 | 3 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 139 |
| ROUNDING | 5 |
| TAX LOT BASIS ADJ | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 370 | 370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 | 0 | |
| OTHER TAXES | 109 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 135 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 130 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |