| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,153 | 1,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09247X101 BLACKROCK INC | AT COST | 4,201 | 3,736 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 1,110 | 2,672 |
| 02079K107 ALPHABET INC/CA | AT COST | 3,872 | 7,815 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 3,935 | 4,808 |
| 254687106 WALT DISNEY CO | AT COST | 2,899 | 4,238 |
| 437076102 HOME DEPOT INC | AT COST | 2,267 | 2,753 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 2,728 | 3,039 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 56,535 | 53,065 |
| 00206R102 AT & T INC | AT COST | 5,137 | 4,509 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 80,644 | 80,452 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 6,018 | 5,989 |
| 609207105 MONDELEZ INTERNATION | AT COST | 4,341 | 4,672 |
| G29183103 EATON CORP PLC | AT COST | 2,594 | 3,279 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 5,852 | 6,825 |
| 375558103 GILEAD SCIENCES INC | AT COST | 1,323 | 2,240 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,645 | 3,716 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 3,957 | 4,063 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 3,346 | 3,794 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,919 | 6,485 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 1,595 | 1,937 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 2,704 | 3,052 |
| 883556102 THERMO FISHER SCIENT | AT COST | 1,943 | 4,668 |
| H42097107 UBS GROUP AG | AT COST | 3,880 | 2,709 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 4,417 | 5,074 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,505 | 3,910 |
| 12572Q105 CME GROUP INC | AT COST | 2,333 | 4,375 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 2,723 | 5,279 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 34,699 | 34,829 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 2,567 | 1,466 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 14,145 | 12,273 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 2,841 | 3,945 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 6,211 | 6,581 |
| 922042858 VANGUARD EMERGING MA | AT COST | 44,502 | 49,509 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,366 | 24,496 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 47,084 | 47,485 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 3,340 | 1,866 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,960 | 9,321 |
| 097023105 BOEING COMPANY | AT COST | 1,961 | 4,242 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 4,100 | 5,037 |
| 654106103 NIKE INC CL B | AT COST | 3,482 | 5,077 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 4,996 | 5,199 |
| 26875P101 EOG RESOURCES, INC | AT COST | 3,170 | 2,976 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 43,293 | 42,079 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 28,315 | 36,956 |
| 150870103 CELANESE CORP | AT COST | 2,315 | 4,213 |
| 594918104 MICROSOFT CORP | AT COST | 4,331 | 10,965 |
| 907818108 UNION PACIFIC CORP | AT COST | 2,842 | 5,886 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 30,130 | 37,522 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 2,740 | 3,319 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 13,807 | 13,968 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 4,496 | 4,195 |
| 872540109 TJX COS INC NEW | AT COST | 1,217 | 2,039 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 876 | 1,792 |
| 172967424 CITIGROUP INC | AT COST | 2,622 | 3,416 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 1,079 | 1,918 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 23,447 | 23,402 |
| 98978V103 ZOETIS INC | AT COST | 2,055 | 2,929 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 2,802 | 5,675 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 2,885 | 3,557 |
| 87612E106 TARGET CORP | AT COST | 805 | 2,190 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES-DIVIDEND I | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 239 | 239 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 318 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 374 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 150 | 150 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 195 | 195 | 0 |