| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,181 | 1,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 097023105 BOEING CO | 22,755 | 30,384 |
| 150870103 CELANESE CORP | ||
| 532457108 ELI LILLY & CO COM | 3,652 | 51,858 |
| G29183103 EATON CORP PLC | 15,247 | 43,928 |
| 594918104 MICROSOFT CORP | 15,058 | 146,299 |
| 911312106 UNITED PARCEL SERVIC | ||
| 75513E101 RTX CORP | 14,626 | 34,158 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 02079K107 ALPHABET INC CL C | 9,375 | 112,392 |
| 17275R102 CISCO SYSTEMS INC | ||
| 11135F101 BROADCOM INC | 6,246 | 74,543 |
| 56501R106 MANULIFE FINANCIAL C | 17,477 | 49,352 |
| 172967424 CITIGROUP INC. | 17,372 | 42,813 |
| 883556102 THERMO FISHER SCIENT | 5,746 | 26,037 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 609207105 MONDELEZ INTERNATION | 16,482 | 17,541 |
| 867224107 SUNCOR ENERGY INC NE | 23,330 | 43,435 |
| 437076102 HOME DEPOT INC | 1,152 | 24,348 |
| 94106L109 WASTE MANAGEMENT INC | 11,697 | 24,446 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 46625H100 JPMORGAN CHASE & CO | 4,025 | 62,402 |
| 09260D107 BLACKSTONE INC | 12,318 | 27,772 |
| 037833100 APPLE INC | 967 | 137,524 |
| 92826C839 VISA INC-CLASS A SHR | 16,482 | 25,746 |
| 58933Y105 MERCK & CO INC NEW | ||
| 907818108 UNION PACIFIC CORP | 8,910 | 31,739 |
| 87612E106 TARGET CORP | ||
| H2906T109 GARMIN LTD | 14,673 | 20,164 |
| 30303M102 META PLATFORMS INC | 21,203 | 71,650 |
| 00724F101 ADOBE INC | 13,922 | 7,331 |
| 007903107 ADVANCED MICRO DEVIC | 10,390 | 29,591 |
| 00287Y109 ABBVIE INC | 18,672 | 26,761 |
| 023135106 AMAZON COM INC COM | 58,923 | 68,201 |
| 09290D101 BLACKROCK INC | 7,800 | 27,974 |
| 43300A203 HILTON WORLDWIDE HOL | 17,380 | 23,881 |
| 512807306 LAM RESH CORP | 4,216 | 50,194 |
| 580135101 MCDONALDS CORP | 16,609 | 17,325 |
| 7591EP100 REGIONS FINL CORP NE | 16,873 | 24,225 |
| 855244109 STARBUCKS CORP COM | 16,425 | 16,551 |
| G87052109 TE CONNECTIVITY PLC | 10,711 | 35,645 |
| 002824100 ABBOTT LABS | 7,600 | 6,558 |
| 032654105 ANALOG DEVICES INC | 10,799 | 13,990 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 10,344 | 12,980 |
| 620076307 MOTOROLA SOLUTIONS, | 18,731 | 18,114 |
| 64110L106 NETFLIX INC | 17,575 | 12,524 |
| 67066G104 NVIDIA CORP | 23,847 | 22,936 |
| 90353T100 UBER TECHNOLOGIES IN | 23,911 | 23,615 |
| 904767803 UNILEVER PLC ADR | 4,709 | 4,861 |
| 931142103 WALMART INC | 10,357 | 11,914 |
| 98419M100 XYLEM INC/NY | 18,671 | 17,923 |
| F92124100 TOTALENERGIES SE | 24,896 | 34,752 |
| N07059210 ASML HOLDING NV-NY R | 20,233 | 28,460 |
| N5505D105 MAGNUM ICE CREAM CO | 254 | 284 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 98,291 | 166,885 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 131,740 | 126,410 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 78,640 | 140,347 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 102,473 | 94,575 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 76,370 | 105,375 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 145,160 | 133,670 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 66,808 | 66,960 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 330,000 | 342,772 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 96,649 | 104,683 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 62,733 | 77,215 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 56,293 | 75,680 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 125,000 | 123,571 |
| 722005667 PIMCO COMMODITY REAL | |||
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 145,000 | 143,548 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 90,000 | 84,958 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 38 | 38 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 61 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,877 | 5,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,111 | 1,111 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 222 | 222 | 0 |