| 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 |
|---|---|---|
| 89151E109 TOTALENERGIES SE -SP | ||
| 75513E101 RTX CORP | 2,796 | 6,602 |
| 46625H100 JPMORGAN CHASE & CO | 2,077 | 10,633 |
| 907818108 UNION PACIFIC CORP | 2,125 | 3,932 |
| 56501R106 MANULIFE FINANCIAL C | 1,850 | 4,970 |
| 609207105 MONDELEZ INTERNATION | 2,017 | 2,530 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 172967424 CITIGROUP INC. | 2,820 | 7,468 |
| 92826C839 VISA INC-CLASS A SHR | 3,023 | 6,313 |
| 904767704 UNILEVER PLC - ADR | ||
| 594918104 MICROSOFT CORP | 4,213 | 27,083 |
| 883556102 THERMO FISHER SCIENT | 2,342 | 5,215 |
| 17275R102 CISCO SYSTEMS INC | ||
| 097023105 BOEING CO | 4,662 | 6,948 |
| 150870103 CELANESE CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 87612E106 TARGET CORP | ||
| 11135F101 BROADCOM INC | 1,888 | 16,267 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 02079K107 ALPHABET INC CL C | 1,700 | 18,828 |
| 94106L109 WASTE MANAGEMENT INC | 2,360 | 4,394 |
| 867224107 SUNCOR ENERGY INC NE | 3,819 | 7,053 |
| 09260D107 BLACKSTONE INC | 2,003 | 5,395 |
| 532457108 ELI LILLY & CO COM | 605 | 9,672 |
| 037833100 APPLE INC | 3,551 | 28,002 |
| 00287Y109 ABBVIE INC | 2,986 | 5,941 |
| H2906T109 GARMIN LTD | 1,412 | 3,043 |
| G29183103 EATON CORP PLC | 1,471 | 3,822 |
| 30303M102 META PLATFORMS INC | 2,938 | 11,882 |
| 437076102 HOME DEPOT INC | 3,950 | 4,129 |
| 7591EP100 REGIONS FINL CORP NE | 2,503 | 3,550 |
| 00724F101 ADOBE INC | 3,838 | 2,800 |
| 007903107 ADVANCED MICRO DEVIC | 1,958 | 4,926 |
| 580135101 MCDONALDS CORP | 4,324 | 4,584 |
| 855244109 STARBUCKS CORP COM | 3,310 | 2,779 |
| 023135106 AMAZON COM INC COM | 13,509 | 15,927 |
| 032654105 ANALOG DEVICES INC | 3,747 | 4,339 |
| 09290D101 BLACKROCK INC | 1,228 | 4,281 |
| 43300A203 HILTON WORLDWIDE HOL | 3,808 | 5,171 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,581 | 4,267 |
| 512807306 LAM RESH CORP | 625 | 7,018 |
| 571748102 MARSH & MCLENNAN COS | 5,074 | 4,267 |
| G87052109 TE CONNECTIVITY PLC | 1,238 | 4,323 |
| 002824100 ABBOTT LABS | 4,327 | 4,009 |
| 084670702 BERKSHIRE HATHAWAY I | 3,696 | 3,519 |
| 278865100 ECOLAB INC | 2,692 | 2,625 |
| 620076307 MOTOROLA SOLUTIONS, | 5,122 | 4,600 |
| 64110L106 NETFLIX INC | 294 | 281 |
| 67066G104 NVIDIA CORP | 5,542 | 7,833 |
| 79466L302 SALESFORCE INC | 3,695 | 3,709 |
| 90353T100 UBER TECHNOLOGIES IN | 4,633 | 4,739 |
| 904767803 UNILEVER PLC ADR | 2,499 | 3,197 |
| 931142103 WALMART INC | 2,867 | 3,677 |
| 98419M100 XYLEM INC/NY | 4,323 | 4,494 |
| F92124100 TOTALENERGIES SE | 4,949 | 6,411 |
| N07059210 ASML HOLDING NV-NY R | 3,726 | 5,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 34,791 | 31,159 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 45,800 | 45,954 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 36,921 | 38,719 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,747 | 23,978 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,312 | 39,470 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 31,139 | 30,830 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,601 | 15,701 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 23,100 | 22,960 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 18,004 | 22,312 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 21,188 | 20,740 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 41,518 | 47,861 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 30,822 | 30,650 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,077 | 22,265 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 45,609 | 46,006 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 210 |
| ROC ON CY SALES | 3 |
| PY RETURN OF CAPITAL ADJUSTMENT | 430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 121 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 368 | 368 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 569 | 569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 359 | 359 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 265 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 468 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 93 | 93 | 0 |