| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 12,161 | 246,646 |
| 02079K107 ALPHABET INC CL C | 9,984 | 175,728 |
| 94106L109 WASTE MANAGEMENT INC | 24,877 | 42,184 |
| 867224107 SUNCOR ENERGY INC NE | 33,510 | 59,442 |
| 87612E106 TARGET CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 46625H100 JPMORGAN CHASE & CO | 9,704 | 94,410 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 907818108 UNION PACIFIC CORP | 17,085 | 38,168 |
| 150870103 CELANESE CORP | ||
| 883556102 THERMO FISHER SCIENT | 19,213 | 47,515 |
| 904767704 UNILEVER PLC - ADR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| G29183103 EATON CORP PLC | 13,744 | 39,495 |
| 911312106 UNITED PARCEL SERVIC | ||
| 609207105 MONDELEZ INTERNATION | 19,162 | 24,493 |
| 172967424 CITIGROUP INC. | 25,700 | 68,264 |
| 56501R106 MANULIFE FINANCIAL C | 18,835 | 50,792 |
| 532457108 ELI LILLY & CO COM | 6,082 | 80,601 |
| 097023105 BOEING CO | 39,896 | 64,050 |
| 037833100 APPLE INC | 4,530 | 256,908 |
| 09260D107 BLACKSTONE INC | 16,687 | 50,096 |
| 75513E101 RTX CORP | 23,462 | 60,889 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 11135F101 BROADCOM INC | 22,263 | 160,937 |
| 92826C839 VISA INC-CLASS A SHR | 25,173 | 54,360 |
| 00287Y109 ABBVIE INC | 23,728 | 50,268 |
| 30303M102 META PLATFORMS INC | 28,311 | 107,595 |
| 437076102 HOME DEPOT INC | 31,010 | 34,410 |
| 7591EP100 REGIONS FINL CORP NE | 21,096 | 29,946 |
| 00724F101 ADOBE INC | 38,970 | 28,349 |
| 007903107 ADVANCED MICRO DEVIC | 18,920 | 46,473 |
| 580135101 MCDONALDS CORP | 40,728 | 44,316 |
| 855244109 STARBUCKS CORP COM | 31,998 | 26,947 |
| H2906T109 GARMIN LTD | 12,587 | 26,371 |
| 023135106 AMAZON COM INC COM | 120,969 | 144,032 |
| 032654105 ANALOG DEVICES INC | 33,059 | 37,968 |
| 09290D101 BLACKROCK INC | 13,295 | 46,025 |
| 43300A203 HILTON WORLDWIDE HOL | 37,690 | 51,705 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 34,398 | 39,216 |
| 512807306 LAM RESH CORP | 5,088 | 62,994 |
| 571748102 MARSH & MCLENNAN COS | 45,907 | 38,774 |
| G87052109 TE CONNECTIVITY PLC | 13,883 | 44,364 |
| 002824100 ABBOTT LABS | 39,798 | 36,835 |
| 084670702 BERKSHIRE HATHAWAY I | 34,542 | 33,175 |
| 278865100 ECOLAB INC | 24,660 | 24,152 |
| 620076307 MOTOROLA SOLUTIONS, | 47,182 | 42,549 |
| 64110L106 NETFLIX INC | 29,390 | 28,128 |
| 67066G104 NVIDIA CORP | 52,242 | 73,108 |
| 79466L302 SALESFORCE INC | 32,716 | 33,644 |
| 90353T100 UBER TECHNOLOGIES IN | 41,302 | 41,345 |
| 904767803 UNILEVER PLC ADR | 26,512 | 30,048 |
| 931142103 WALMART INC | 27,147 | 32,309 |
| 98419M100 XYLEM INC/NY | 37,398 | 41,671 |
| F92124100 TOTALENERGIES SE | 43,035 | 54,429 |
| N07059210 ASML HOLDING NV-NY R | 34,030 | 46,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX084757 TXJEFL3/5LOPEZ LEAGU | AT COST | 1 | 16,632 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 134,525 | 122,973 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 320,510 | 298,615 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 167,930 | 345,288 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 225,099 | 262,179 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 115,007 | 570,355 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 168,914 | 265,523 |
| 72201F516 PIMCO E/M LCL CUR & | AT COST | 209,039 | 196,747 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 392,467 | 392,192 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | 149,704 | 135,485 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 105,448 | 403,763 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 100 |
| PY RETURN OF CAPITAL ADJUSTMENT | 6,368 |
| COST BASIS ADJUSTMENT | 358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 48 | 48 | 0 | |
| OMG ROYALTY EXPENSES | 577 | 577 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,666 | 3,666 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 1,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,273 | 5,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,661 | 4,661 | 0 | |
| OTHER TAXES | 24 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,932 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,600 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 493 | 493 | 0 |