| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287Y109 ABBVIE INC | 17,291 | 33,131 |
| 00724F101 ADOBE INC | 21,597 | 16,100 |
| 007903107 ADVANCED MICRO DEVIC | 13,431 | 30,625 |
| 02079K107 ALPHABET INC CL C | 6,148 | 115,165 |
| 037833100 APPLE INC | 14,241 | 155,504 |
| 09260D107 BLACKSTONE INC | 7,933 | 25,896 |
| 097023105 BOEING CO | 26,285 | 35,391 |
| 11135F101 BROADCOM INC | 10,167 | 104,522 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC. | 16,571 | 42,942 |
| 192446102 COGNIZANT TECH SOLUT | 9,231 | 14,691 |
| 30303M102 META PLATFORMS INC | 16,860 | 61,388 |
| 437076102 HOME DEPOT INC | 19,840 | 21,334 |
| 46625H100 JPMORGAN CHASE & CO | 5,680 | 63,155 |
| 532457108 ELI LILLY & CO COM | 3,117 | 49,435 |
| 56501R106 MANULIFE FINANCIAL C | 12,940 | 32,507 |
| 580135101 MCDONALDS CORP | 25,120 | 26,590 |
| 58933Y105 MERCK & CO INC NEW | ||
| 594918104 MICROSOFT CORP | 21,601 | 149,922 |
| 609207105 MONDELEZ INTERNATION | 10,410 | 13,242 |
| 666995287 FIRST FINANCIAL CORP | 1 | 1 |
| 75513E101 RTX CORP | 23,312 | 48,968 |
| 7591EP100 REGIONS FINL CORP NE | 13,621 | 18,807 |
| 855244109 STARBUCKS CORP COM | 18,131 | 15,410 |
| 867224107 SUNCOR ENERGY INC NE | 19,400 | 37,351 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | 4,897 | 22,019 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 904767704 UNILEVER PLC - ADR | ||
| 907818108 UNION PACIFIC CORP | 7,848 | 21,050 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | 11,322 | 27,069 |
| 92826C839 VISA INC-CLASS A SHR | 16,183 | 32,616 |
| 94106L109 WASTE MANAGEMENT INC | 11,642 | 24,388 |
| G29183103 EATON CORP PLC | 14,768 | 32,170 |
| H2906T109 GARMIN LTD | 8,792 | 19,676 |
| 023135106 AMAZON COM INC COM | 62,749 | 76,171 |
| 032654105 ANALOG DEVICES INC | 21,646 | 25,222 |
| 09290D101 BLACKROCK INC | 10,340 | 27,829 |
| 43300A203 HILTON WORLDWIDE HOL | 21,622 | 29,300 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 15,387 | 18,287 |
| 512807306 LAM RESH CORP | 4,170 | 46,390 |
| G87052109 TE CONNECTIVITY PLC | 9,750 | 27,756 |
| 002824100 ABBOTT LABS | 19,038 | 17,541 |
| 084670702 BERKSHIRE HATHAWAY I | 25,869 | 24,630 |
| 278865100 ECOLAB INC | 19,114 | 18,639 |
| 571748102 MARSH & MCLENNAN COS | 21,875 | 18,366 |
| 620076307 MOTOROLA SOLUTIONS, | 23,419 | 20,699 |
| 64110L106 NETFLIX INC | 15,688 | 15,002 |
| 67066G104 NVIDIA CORP | 20,022 | 33,943 |
| 90353T100 UBER TECHNOLOGIES IN | 19,443 | 21,408 |
| 904767803 UNILEVER PLC ADR | 18,071 | 19,649 |
| 931142103 WALMART INC | 15,378 | 19,720 |
| 98419M100 XYLEM INC/NY | 11,566 | 12,937 |
| F92124100 TOTALENERGIES SE | 22,367 | 31,009 |
| N07059210 ASML HOLDING NV-NY R | 15,959 | 24,607 |
| N5505D105 MAGNUM ICE CREAM CO | 1,071 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 85,441 | 81,460 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 92,255 | 115,464 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 66,089 | 92,159 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 150,559 | 151,924 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 78,290 | 78,158 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 117,051 | 116,354 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 66,170 | 89,546 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 178,230 | 160,862 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 103,771 | 163,833 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 95,807 | 171,230 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 378,887 | 372,447 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 146,718 | 146,231 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 121,685 | 127,406 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 134,602 | 167,559 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 154,456 | 153,570 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 113,475 | 112,297 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 16 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,577 |
| TAX LOT BASIS ADJUSTMENT | 583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 27 | 27 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,038 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,917 | 1,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,959 | 1,959 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,596 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 323 | 323 | 0 |