| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 867224107 SUNCOR ENERGY INC NE | 7,150 | 12,731 |
| 532457108 ELI LILLY & CO COM | 1,087 | 17,195 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 11135F101 BROADCOM INC | 2,175 | 29,072 |
| G29183103 EATON CORP PLC | 2,681 | 7,326 |
| 92826C839 VISA INC-CLASS A SHR | 5,390 | 11,223 |
| 907818108 UNION PACIFIC CORP | 4,221 | 7,402 |
| 17275R102 CISCO SYSTEMS INC | ||
| 883556102 THERMO FISHER SCIENT | 3,546 | 9,271 |
| 94106L109 WASTE MANAGEMENT INC | 4,132 | 8,129 |
| 58933Y105 MERCK & CO INC NEW | ||
| 609207105 MONDELEZ INTERNATION | 3,818 | 4,791 |
| 594918104 MICROSOFT CORP | 6,938 | 48,846 |
| 87612E106 TARGET CORP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 56501R106 MANULIFE FINANCIAL C | 3,439 | 9,070 |
| H2906T109 GARMIN LTD | 2,498 | 5,680 |
| 037833100 APPLE INC | 8,212 | 51,653 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 150870103 CELANESE CORP | ||
| 904767704 UNILEVER PLC - ADR | ||
| 09260D107 BLACKSTONE INC | 4,017 | 9,711 |
| 911312106 UNITED PARCEL SERVIC | ||
| 02079K107 ALPHABET INC CL C | 3,065 | 34,832 |
| 46625H100 JPMORGAN CHASE & CO | 3,402 | 19,333 |
| 172967424 CITIGROUP INC. | 5,399 | 14,586 |
| 75513E101 RTX CORP | 4,785 | 11,921 |
| 097023105 BOEING CO | 8,709 | 12,593 |
| 30303M102 META PLATFORMS INC | 6,033 | 21,783 |
| 00287Y109 ABBVIE INC | 4,950 | 10,511 |
| 7591EP100 REGIONS FINL CORP NE | 4,509 | 6,396 |
| 437076102 HOME DEPOT INC | 6,648 | 7,226 |
| 00724F101 ADOBE INC | 6,718 | 4,900 |
| 007903107 ADVANCED MICRO DEVIC | 3,502 | 8,995 |
| 580135101 MCDONALDS CORP | 8,030 | 8,558 |
| 855244109 STARBUCKS CORP COM | 6,450 | 5,389 |
| 023135106 AMAZON COM INC COM | 24,434 | 29,083 |
| 032654105 ANALOG DEVICES INC | 7,026 | 8,136 |
| 09290D101 BLACKROCK INC | 2,476 | 8,563 |
| 43300A203 HILTON WORLDWIDE HOL | 7,028 | 9,479 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,480 | 7,721 |
| 512807306 LAM RESH CORP | 1,079 | 12,839 |
| G87052109 TE CONNECTIVITY PLC | 2,348 | 7,735 |
| 002824100 ABBOTT LABS | 7,868 | 7,392 |
| 084670702 BERKSHIRE HATHAWAY I | 6,863 | 6,534 |
| 278865100 ECOLAB INC | 4,846 | 4,725 |
| 571748102 MARSH & MCLENNAN COS | 9,416 | 7,606 |
| 620076307 MOTOROLA SOLUTIONS, | 9,353 | 8,433 |
| 64110L106 NETFLIX INC | 588 | 563 |
| 67066G104 NVIDIA CORP | 9,058 | 14,174 |
| 79466L302 SALESFORCE INC | 6,607 | 6,623 |
| 90353T100 UBER TECHNOLOGIES IN | 8,156 | 8,661 |
| 904767803 UNILEVER PLC ADR | 4,940 | 5,813 |
| 931142103 WALMART INC | 5,213 | 6,685 |
| 98419M100 XYLEM INC/NY | 7,875 | 8,171 |
| F92124100 TOTALENERGIES SE | 9,077 | 11,645 |
| N07059210 ASML HOLDING NV-NY R | 6,702 | 9,629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 62,383 | 56,366 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 24,038 | 43,962 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 45,379 | 72,265 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 67,924 | 70,917 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 55,579 | 56,262 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 82,960 | 84,122 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 42,679 | 42,405 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 29,596 | 28,341 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 33,135 | 41,175 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 37,760 | 37,966 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 75,046 | 87,402 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 56,822 | 56,526 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 41,318 | 40,800 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 83,504 | 84,220 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 389 |
| ROC ON CY SALES | 19 |
| PY RETURN OF CAPITAL ADJUSTMENT | 601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 82 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,058 | 1,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 674 | 674 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 221 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 672 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 169 | 169 | 0 |