| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 024932600 AMER CENT DIVERSIFI | 3,232 | 3,403 |
| 31420B300 FEDERATED INST HI YL | 6,791 | 6,791 |
| 670690387 NUVEEN INFLATION PRO | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 258620103 DOUBLELINE TOTAL RET | 34,432 | 34,336 |
| 74440B884 PGIM TOTAL RETURN BO | 34,626 | 35,190 |
| 024932154 AMERICAN CENTURY HIG | 61,483 | 61,089 |
| 464287226 ISHARES CORE TOTAL U | 100,882 | 102,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37045V100 GENERAL MOTORS CO | 1,062 | 972 |
| 92826C839 VISA INC | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| H1467J104 CHUBB LTD | 4,039 | 5,302 |
| 05367G100 AVIANCA HOLDINGS A D | ||
| 00206R102 ATT INC | 6,085 | 6,728 |
| 571748102 MARSH MCLENNAN COS I | 4,514 | 6,484 |
| 806857108 SCHLUMBERGER LTD | ||
| 835699307 SONY CORP A D R | ||
| 907818108 UNION PACIFIC CORP | 6,619 | 8,448 |
| 00773T101 ADVANSIX INC | 14 | 20 |
| 641069406 NESTLE SA SPONSORED | 1,013 | 1,351 |
| 778296103 ROSS STORES INC | ||
| 66987V109 NOVARTIS AG A D R | ||
| 92932M101 WNS HOLDINGS LTD ADR | 2,393 | 4,986 |
| G47791101 INGERSOLL RAND PLC | 5,340 | 6,687 |
| 686330101 ORIX CORP SPONS A D | ||
| 46625H100 J P MORGAN CHASE CO | 8,906 | 13,044 |
| 34407D109 FLY LEASING LTD A D | 2,171 | 3,200 |
| 037833100 APPLE INC | 4,129 | 10,423 |
| 254687106 DISNEY WALT CO | 5,619 | 6,973 |
| 713448108 PEPSICO INC | 6,027 | 7,471 |
| 963320106 WHIRLPOOL CORP | ||
| 594918104 MICROSOFT CORP | 8,591 | 14,987 |
| 00687A107 ADIDAS AG A D R | 1,753 | 3,589 |
| 779572106 T ROWE PRICE SMALL C | 15,559 | 19,199 |
| 949746101 WELLS FARGO CO | 2,617 | 2,723 |
| 83175M205 SMITH NEPHEW P L C | 1,415 | 1,926 |
| 92939U106 WEC ENERGY GROUP INC | 6,876 | 8,244 |
| 38143H381 GOLDMAN SACHS COMM S | ||
| 872540109 TJX COMPANIES INC | 4,539 | 5,074 |
| 548661107 LOWES CO INC | 1,899 | 5,748 |
| 808513105 SCHWAB CHARLES CORP | ||
| 653656108 NICE SYS LTD SPONSOR | 7,240 | 10,907 |
| 923454102 VERITIV CORP | 34 | 18 |
| G5960L103 MEDTRONIC PLC | 4,588 | 6,238 |
| 500754106 THE KRAFT HEINZ CO | ||
| 02079K305 ALPHABET INC CL A | ||
| 13057Q206 CALIFORNIA RES CORP | ||
| 717081103 PFIZER INC | 3,900 | 3,544 |
| 92914A810 VOYA INTERNATIONAL R | ||
| 747525103 QUALCOMM INC | ||
| 670100205 NOVO NORDISK AS A D | 1,631 | 2,302 |
| 311900104 FASTENAL CO | ||
| 77957Y106 T ROWE PRICE MID CAP | ||
| 654624105 NIPPON TELEGRAPH TEL | 3,932 | 4,593 |
| 718546104 PHILLIPS 66 | 4,361 | 6,195 |
| 456463108 INDUSTRIAS BACHOCO S | 3,110 | 2,764 |
| 670678200 NUVEEN SMALL CAP VAL | 16,687 | 18,737 |
| 06828M876 BARON EMERGING MARKE | 31,484 | 38,578 |
| 194162103 COLGATE PALMOLIVE CO | 2,341 | 2,374 |
| 126650100 CVS HEALTH CORPORATI | 3,376 | 3,086 |
| 771195104 ROCHE HOLDINGS LTD S | 6,076 | 7,714 |
| 072730302 BAYER AG A D R | ||
| 138006309 CANON INC SPONS A D | ||
| G1151C101 ACCENTURE PLC CL A | 4,076 | 7,041 |
| 09247X101 BLACKROCK INC | 4,030 | 4,949 |
| 695156109 PACKAGING CORP AMERI | 4,396 | 6,266 |
| 62942M201 NTT DOCOMO INC A D R | 4,484 | 5,434 |
| 585464100 MELCO CROWN ENTERTAI | 1,023 | 1,000 |
| 609207105 MONDELEZ INTERNATION | 3,096 | 3,625 |
| 000375204 ABB LTD A D R | ||
| 74316J458 CONGRESS MID CAP GRO | ||
| G6518L108 NIELSEN HOLDINGS PLC | ||
| 02079K107 ALPHABET INC CL C | ||
| 001317205 AIA GROUP LTD ADR | ||
| 075887109 BECTON DICKINSON AND | 2,509 | 3,619 |
| 478160104 JOHNSON JOHNSON | 7,805 | 8,662 |
| 358029106 FRESENIUS MED AKTIEN | ||
| 23636T100 DANONE SPONS A D R | 2,523 | 2,906 |
| 91324P102 UNITED HEALTH GROUP | 3,836 | 7,556 |
| 693483109 POSCO A D R | ||
| 48268K101 KT CORP SP A D R | 5,569 | 4,613 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 31620M106 FIDELITY NATL INFORM | 2,872 | 6,217 |
| 892356106 TRACTOR SUPPLY CO | ||
| 539830109 LOCKHEED MARTIN CORP | 7,331 | 9,385 |
| 151020104 CELGENE CORPORATION | ||
| 438516106 HONEYWELL INTERNATIO | 5,740 | 7,499 |
| 60687Y109 MIZUHO FNL GRP A D R | 6,302 | 4,727 |
| 166764100 CHEVRON CORPORATION | 7,233 | 7,613 |
| 65339F101 NEXTERA ENERGY INC | 2,756 | 6,313 |
| 86562M209 SUMITOMO MITSUI FINL | 8,305 | 8,333 |
| 149498107 CAUSEWAY EMERGING MA | 35,787 | 38,427 |
| 500467501 KONINKLIJKE AHOLD DE | 3,141 | 4,069 |
| 17275R102 CISCO SYSTEMS INC | 8,286 | 8,246 |
| N22717107 CORE LABORATORIES N | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 71646E100 PETRO CHINA COMPANY | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 143658300 CARNIVAL CORP | 3,012 | 2,570 |
| 882508104 TEXAS INSTRUMENTS IN | 6,989 | 7,453 |
| G5494J103 LINDE PLC | 3,106 | 3,918 |
| 30303M102 FACEBOOK INC A | ||
| 366505105 GARRETT MOTION INC | 23 | 23 |
| 14365C103 CARNIVAL PLC A D R | ||
| 98426T106 YY INC A D R | ||
| G0177J108 ALLERGAN PLC | 4,049 | 4,439 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 29446M102 EQUINOR ASA SPON ADR | ||
| 126132109 CNOOC LTD A D R | ||
| 84473L105 SOUTH32 W I A D R | 67 | 73 |
| 23304Y100 DBS GROUP HLDGS LTD | 2,453 | 2,430 |
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 23283R100 CYRUSONE INC | 3,933 | 4,112 |
| 718172109 PHILIP MORRIS INTL | 5,693 | 5,805 |
| 226718104 CRITEO SA SPON A D R | 2,522 | 2,053 |
| 007924103 AEGON N V NY REG SHR | 3,025 | 1,837 |
| 45857P707 INTERCONTINENTAL HOT | ||
| 759530108 RELX PLC SPON A D R | ||
| 861012102 STMICROELECTRONICS N | ||
| 705015105 PEARSON P L C A D R | 3,176 | 2,475 |
| 69832A205 PANASONIC CORP A D R | ||
| 04623U102 ASTELLAS PHARMA INC | 1,727 | 2,296 |
| 456837103 I N G GROEP NV SPONS | ||
| 20030N101 COMCAST CORP CL A | 8,176 | 8,742 |
| 00846U101 AGILENT TECHNOLOGIES | 1,975 | 2,181 |
| 31502A303 FERGUSON NEWCO PLC A | 1,542 | 1,851 |
| 088606108 B H P BILLITON LIMIT | 3,403 | 3,040 |
| 212015101 CONTINENTAL RESOURCE | 1,636 | 1,266 |
| 461202103 INTUIT INC | 3,983 | 3,883 |
| 512807108 LAM RESEARCH CORP | 1,724 | 2,401 |
| 91913Y100 VALERO ENERGY CORP | 1,355 | 1,528 |
| 858912108 STERICYCLE INC COMMO | 1,261 | 1,696 |
| 74144T108 T ROWE PRICE GROUP I | 1,101 | 1,236 |
| 88579Y101 3M CO | 1,895 | 1,867 |
| 441593100 HOULIHAN LOKEY INC | 1,601 | 1,716 |
| 20441A102 CIA SANEAMENTO BASIC | 4,541 | 5,031 |
| 171798101 CIMAREX ENERGY CO | 1,001 | 827 |
| G6564A105 NOMAD FOODS LTD | 1,012 | 1,029 |
| 606822104 MITSUBISHI UFJ FINL | 2,537 | 2,857 |
| 025537101 AMERICAN ELECTRIC PO | 1,537 | 1,553 |
| 458140100 INTEL CORP | 3,081 | 3,599 |
| 494368103 KIMBERLY CLARK CORP | 1,380 | 1,363 |
| 260003108 DOVER CORP | 1,767 | 2,007 |
| 437076102 HOME DEPOT INC | 3,694 | 3,749 |
| 983919101 XILINX INC | 3,501 | 2,876 |
| 042735100 ARROW ELECTRONICS IN | 1,262 | 1,434 |
| H01301128 ALCON INC | 139 | 166 |
| 060505104 BANK OF AMERICA CORP | 2,920 | 3,299 |
| N72482123 QIAGEN N V | 7,303 | 7,704 |
| 87166B102 SYNEOS HEALTH INC | 1,673 | 1,867 |
| M8737E108 TARO PHARMACEUTICAL | 1,008 | 1,161 |
| 4812A1696 JPMORGAN TR I US SMA | 18,021 | 19,853 |
| 58933Y105 MERCK AND CO INC | 4,270 | 4,708 |
| Y2065G121 DHT HOLDINGS INC | 1,007 | 1,226 |
| 20825C104 CONOCOPHILLIPS | 2,041 | 1,978 |
| 12504L109 CBRE GROUP INC | 2,933 | 3,307 |
| 29274F104 ENERSIS SA SPONSORED | 1,048 | 1,180 |
| 767204100 RIO TINTO PLC A D R | 4,777 | 4,256 |
| 101121101 BOSTON PPTYS INC | 1,207 | 1,247 |
| G7496G103 RENAISSANCE RE HOLDI | 2,912 | 3,013 |
| 25746U109 DOMINION RESOURCES I | 1,014 | 1,080 |
| 22822V101 CROWN CASTLE INTL CO | 1,061 | 1,069 |
| 539439109 LLOYDS BANKING GROUP | 1,016 | 1,079 |
| 071813109 BAXTER INTERNATIONAL | 1,389 | 1,393 |
| 09215C105 BLACK KNIGHT INC | 2,290 | 2,394 |
| 11135F101 BROADCOM INC | 1,698 | 1,897 |
| 12572Q105 CME GROUP INC | 6,211 | 6,285 |
| 054937107 B B T CORP | 1,916 | 2,079 |
| 867224107 SUNCOR ENERGY INC | 1,005 | 973 |
| 03755L104 APERGY CORP | 1,051 | 868 |
| 404280406 HSBC HOLDINGS PLC SP | 3,494 | 3,167 |
| 127055101 CABOT CORP | 1,006 | 1,034 |
| 231021106 CUMMINS INC | 3,400 | 3,657 |
| 361448103 G A T X CORP | 1,885 | 2,021 |
| 580135101 MCDONALDS CORP | 1,704 | 1,556 |
| 743315103 PROGRESSIVE CORP | 3,967 | 3,579 |
| 833034101 SNAP ON INC | 2,290 | 2,246 |
| 754730109 RAYMOND JAMES FINL I | 2,244 | 2,515 |
| 810186106 THE SCOTTS MIRACLE G | 1,474 | 1,516 |
| 871607107 SYNOPSYS INC | 4,017 | 4,372 |
| 020002101 ALLSTATE CORP | 1,033 | 1,114 |
| 237194105 DARDEN RESTAURANTS I | 2,344 | 2,250 |
| 742718109 PROCTER GAMBLE CO | 3,321 | 3,540 |
| 277432100 EASTMAN CHEM CO | 1,599 | 1,646 |
| 747798106 QUDIAN INC SPON A D | 978 | 570 |
| 55261F104 M T BANK CORP | 1,040 | 988 |
| 00971T101 AKAMAI TECHNOLOGIES | 2,281 | 2,526 |
| 98389B100 X CEL ENERGY INC | 1,340 | 1,353 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,231 | 4,067 |
| 30040W108 EVERSOURCE ENERGY | 1,325 | 1,405 |
| 03064D108 AMERICOLD REALTY TRU | 2,725 | 3,047 |
| 03073E105 AMERISOURCEBERGEN CO | 1,608 | 1,670 |
| 00507V109 ACTIVISION BLIZZARD | 1,102 | 1,316 |
| 00912X302 AIR LEASE CORP | 1,551 | 1,811 |
| G25839104 COCA COLA EUROREAN P | 10,163 | 8,931 |
| 369550108 GENERAL DYNAMICS COR | 4,348 | 4,362 |
| 493267108 KEYCORP | 1,645 | 1,881 |
| 125896100 C M S ENERGY CORP | 1,174 | 1,226 |
| 81211K100 SEALED AIR CORP | 1,672 | 1,509 |
| G0751N103 ATLANTICA YIELD PLC | 1,450 | 1,607 |
| 464288877 ISHARES MSCI EAFE VA | 45,869 | 47,172 |
| 244199105 DEERE CO. | 1,143 | 1,176 |
| 427866108 THE HERSHEY COMPANY | 1,099 | 1,185 |
| 574599106 MASCO CORP | 2,205 | 2,653 |
| 053015103 AUTOMATIC DATA PROCE | 1,642 | 1,708 |
| 052769106 AUTODESK INC | 3,164 | 3,437 |
| 482480100 KLA TENCOR CORPORATI | 1,844 | 2,458 |
| 090572207 BIO RAD LABS INC CL | 1,510 | 1,847 |
| 023608102 AMEREN CORP | 1,374 | 1,338 |
| 94106L109 WASTE MGMT INC | 2,111 | 2,032 |
| 911271302 UNITED OVERSEAS BK L | 1,031 | 1,019 |
| 01741R102 ALLEGHENY TECHNOLOGI | 1,771 | 1,683 |
| 92937A102 WPP PLC SPONSORED A | 4,801 | 5,029 |
| 528877103 LEXINFINTECH HLDGS L | 970 | 1,012 |
| 464287473 ISHARES RUSSELL MIDC | 35,310 | 36,839 |
| 24906P109 DENTSPLY SIRONA INC | 1,276 | 1,244 |
| 45866F104 INTERCONTINENTAL EXC | 3,708 | 4,049 |
| 110122108 BRISTOL MYERS SQUIBB | 1,103 | 1,424 |
| 693475105 P N C FINANCIAL SERV | 5,414 | 6,128 |
| 038222105 APPLIED MATERIALS IN | 2,333 | 3,185 |
| 278265103 EATON VANCE CORP | 1,335 | 1,509 |
| 375558103 GILEAD SCIENCES INC | 1,064 | 1,076 |
| 012653101 ALBEMARLE CORP | 1,297 | 1,242 |
| 099724106 BORG WARNER INC | 1,423 | 1,430 |
| 980745103 WOODWARD INC | 2,923 | 3,037 |
| 06738E204 BARCLAYS PLC A D R | 1,183 | 1,392 |
| 808524847 SCHWAB US REIT ETF | 44,978 | 46,265 |
| 30231G102 EXXON MOBIL CORP | 2,715 | 2,385 |
| 37940X102 GLOBAL PAYMENTS INC | 7,001 | 7,968 |
| 05577E101 B T GROUP P L C A D | 1,123 | |
| 20441B407 COMPANHIA PARANAENSE | 986 | 1,153 |
| 12626K203 CRH PLC ADR | 2,459 | 2,873 |
| 760759100 REPUBLIC SVCS INC | 4,799 | 4,876 |
| 860630102 STIFEL FINANCIAL COR | 1,506 | 1,688 |
| 03662Q105 A N S Y S INC | 2,595 | 3,311 |
| 911312106 UNITED PARCEL SERVIC | 1,268 | 1,437 |
| 50540R409 LABORATORY CRP OF AM | 1,702 | 1,723 |
| 74251V102 PRINCIPAL FINANCIAL | 1,059 | 992 |
| 260557103 DOW INC | 1,339 | 1,441 |
| 759351604 REINSURANCE GROUP AM | 2,444 | 2,647 |
| 126408103 CSX CORP | 2,512 | 2,361 |
| 532457108 ELI LILLY CO | 1,293 | 1,408 |
| 835495102 SONOCO PRODS CO | 1,359 | 1,271 |
| 931142103 WAL MART STORES INC | 2,523 | 2,620 |
| 23331A109 D R HORTON INC | 2,812 | 3,487 |
| 74460D109 PUBLIC STORAGE INC | 1,245 | 1,053 |
| 756109104 REALTY INCOME CORP | 3,309 | 3,525 |
| 03027X100 AMERICAN TOWER CORP | 2,571 | 2,568 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES | |||
| 87245P668 TIAA CREF INFLATION | AT COST | 3,847 | 3,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 177 | 177 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 128 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 751 |
| CURRENT YEAR DISTRIBUTION NOT CLEARED | 11,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 732 | 658 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 813 | 813 | 0 | |
| FEDERAL ESTIMATES PAID | 796 | 0 | 0 |