| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,388 | 1,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 2,520 | 8,699 |
| 17275R102 CISCO SYSTEMS INC | ||
| 46625H100 JPMORGAN CHASE & CO | 2,257 | 20,801 |
| 594918104 MICROSOFT CORP | 8,424 | 51,205 |
| 150870103 CELANESE CORP | ||
| 037833100 APPLE INC | 1,949 | 55,788 |
| 097023105 BOEING CO | 11,579 | 16,594 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 883556102 THERMO FISHER SCIENT | 3,293 | 10,994 |
| 87612E106 TARGET CORP | ||
| 02079K107 ALPHABET INC CL C | 3,409 | 43,670 |
| G29183103 EATON CORP PLC | 1,682 | 9,488 |
| 911312106 UNITED PARCEL SERVIC | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 56501R106 MANULIFE FINANCIAL C | 4,569 | 11,395 |
| 867224107 SUNCOR ENERGY INC NE | 9,318 | 16,897 |
| 172967424 CITIGROUP INC. | 5,903 | 16,084 |
| 609207105 MONDELEZ INTERNATION | 8,784 | 9,706 |
| 58933Y105 MERCK & CO INC NEW | ||
| 11135F101 BROADCOM INC | 3,107 | 32,467 |
| 09260D107 BLACKSTONE INC | 9,361 | 12,391 |
| 532457108 ELI LILLY & CO COM | 7,041 | 19,706 |
| 92826C839 VISA INC-CLASS A SHR | 12,241 | 16,092 |
| 94106L109 WASTE MANAGEMENT INC | 10,092 | 11,779 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 75513E101 RTX CORP | 7,236 | 16,074 |
| 30303M102 META PLATFORMS INC | 6,007 | 27,227 |
| 00724F101 ADOBE INC | 8,851 | 5,279 |
| 007903107 ADVANCED MICRO DEVIC | 6,002 | 12,073 |
| 437076102 HOME DEPOT INC | 8,356 | 9,365 |
| 855244109 STARBUCKS CORP COM | 6,490 | 6,620 |
| H2906T109 GARMIN LTD | 4,531 | 6,856 |
| 00287Y109 ABBVIE INC | 8,750 | 11,820 |
| 023135106 AMAZON COM INC COM | 28,968 | 35,656 |
| 032654105 ANALOG DEVICES INC | 8,356 | 11,192 |
| 09290D101 BLACKROCK INC | 3,636 | 11,189 |
| 43300A203 HILTON WORLDWIDE HOL | 7,640 | 11,343 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,006 | 10,168 |
| 512807306 LAM RESH CORP | 1,442 | 12,840 |
| 571748102 MARSH & MCLENNAN COS | 11,136 | 9,410 |
| 580135101 MCDONALDS CORP | 8,556 | 10,080 |
| 904767704 UNILEVER PLC - ADR | ||
| G87052109 TE CONNECTIVITY PLC | 5,365 | 8,466 |
| 002824100 ABBOTT LABS | 9,739 | 7,870 |
| 278865100 ECOLAB INC | 5,923 | 6,204 |
| 620076307 MOTOROLA SOLUTIONS, | 11,152 | 10,466 |
| 64110L106 NETFLIX INC | 9,920 | 9,852 |
| 67066G104 NVIDIA CORP | 15,236 | 21,789 |
| 693475105 PNC FINANCIAL SERVIC | 8,138 | 8,039 |
| 79466L302 SALESFORCE INC | 9,897 | 8,279 |
| 90353T100 UBER TECHNOLOGIES IN | 10,200 | 10,246 |
| 904767803 UNILEVER PLC ADR | 33 | 46 |
| 931142103 WALMART INC | 6,561 | 8,340 |
| 98419M100 XYLEM INC/NY | 9,581 | 10,065 |
| F92124100 TOTALENERGIES SE | 11,141 | 14,625 |
| N07059210 ASML HOLDING NV-NY R | 5,485 | 11,384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 88,197 | 106,663 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 204,137 | 207,970 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 136,968 | 189,498 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 57,725 | 51,377 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 37,782 | 53,374 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 34,297 | 36,184 |
| 464288281 ISHARES JP MORGAN US | AT COST | 93,141 | 105,176 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 77,854 | 106,747 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 68,624 | 69,788 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 69,608 | 70,387 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 12,560 | 17,954 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 17 | 17 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 206 |
| TAX LOT BASIS ADJUSTMENT | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 11,504 | 11,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 637 | 637 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 247 | 247 | 0 |