| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | ||
| 037833100 APPLE INC | 1,364 | 22,021 |
| 02079K107 ALPHABET INC CL C | 1,018 | 15,062 |
| 609207105 MONDELEZ INTERNATION | 1,873 | 2,207 |
| 09260D107 BLACKSTONE INC | 1,513 | 4,162 |
| 907818108 UNION PACIFIC CORP | 1,600 | 3,238 |
| 883556102 THERMO FISHER SCIENT | 1,817 | 4,056 |
| G29183103 EATON CORP PLC | 1,108 | 3,185 |
| 87612E106 TARGET CORP | ||
| 594918104 MICROSOFT CORP | 1,660 | 21,279 |
| 11135F101 BROADCOM INC | 974 | 12,460 |
| 097023105 BOEING CO | 3,439 | 5,428 |
| 58933Y105 MERCK & CO INC NEW | ||
| 172967424 CITIGROUP INC. | 2,241 | 6,068 |
| 150870103 CELANESE CORP | ||
| 867224107 SUNCOR ENERGY INC NE | 2,943 | 5,279 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 904767704 UNILEVER PLC - ADR | ||
| 92826C839 VISA INC-CLASS A SHR | 2,439 | 4,910 |
| 75513E101 RTX CORP | 1,916 | 5,135 |
| 00287Y109 ABBVIE INC | 2,375 | 4,798 |
| 532457108 ELI LILLY & CO COM | 1,062 | 7,523 |
| H2906T109 GARMIN LTD | 1,033 | 2,434 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 94106L109 WASTE MANAGEMENT INC | 1,923 | 3,515 |
| 17275R102 CISCO SYSTEMS INC | ||
| 56501R106 MANULIFE FINANCIAL C | 1,346 | 3,955 |
| 46625H100 JPMORGAN CHASE & CO | 1,029 | 8,378 |
| 30303M102 META PLATFORMS INC | 2,284 | 9,241 |
| 437076102 HOME DEPOT INC | 2,823 | 3,097 |
| 7591EP100 REGIONS FINL CORP NE | 2,050 | 2,873 |
| 00724F101 ADOBE INC | 2,759 | 2,100 |
| 007903107 ADVANCED MICRO DEVIC | 1,501 | 3,855 |
| 580135101 MCDONALDS CORP | 3,777 | 3,973 |
| 855244109 STARBUCKS CORP COM | 2,821 | 2,358 |
| 023135106 AMAZON COM INC COM | 10,456 | 12,464 |
| 032654105 ANALOG DEVICES INC | 3,045 | 3,526 |
| 09290D101 BLACKROCK INC | 1,308 | 4,281 |
| 43300A203 HILTON WORLDWIDE HOL | 2,965 | 4,022 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 2,899 | 3,454 |
| 512807306 LAM RESH CORP | 458 | 5,478 |
| 571748102 MARSH & MCLENNAN COS | 3,992 | 3,339 |
| G87052109 TE CONNECTIVITY PLC | 1,131 | 3,413 |
| 002824100 ABBOTT LABS | 3,520 | 3,258 |
| 084670702 BERKSHIRE HATHAWAY I | 3,168 | 3,016 |
| 278865100 ECOLAB INC | 2,154 | 2,100 |
| 620076307 MOTOROLA SOLUTIONS, | 3,862 | 3,450 |
| 64110L106 NETFLIX INC | 294 | 281 |
| 67066G104 NVIDIA CORP | 3,891 | 6,155 |
| 79466L302 SALESFORCE INC | 2,911 | 2,914 |
| 90353T100 UBER TECHNOLOGIES IN | 3,853 | 4,004 |
| 904767803 UNILEVER PLC ADR | 2,204 | 2,558 |
| 931142103 WALMART INC | 2,346 | 3,008 |
| 98419M100 XYLEM INC/NY | 3,410 | 3,541 |
| F92124100 TOTALENERGIES SE | 3,857 | 5,037 |
| N07059210 ASML HOLDING NV-NY R | 2,977 | 4,279 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 20,789 | 18,637 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,908 | 11,793 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 25,411 | 24,806 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 74,147 | 74,111 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 33,490 | 37,374 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 38,338 | 69,653 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 15,104 | 19,409 |
| 464288281 ISHARES JP MORGAN US | AT COST | 35,674 | 37,453 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 29,790 | 38,378 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 24,864 | 24,980 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 5,239 | 6,659 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 46 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 207 |
| TAX LOT BASIS ADJUSTMENT | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 460 | 460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 301 | 301 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 99 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |