| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 650009ZZ9 NEW YORK ST THRUWAY | 35,024 | 38,252 |
| 896575EW3 TRINITY RIVER TX AUT | 25,000 | 26,373 |
| 724190EB5 PIQUA OH CITY SCH DI | 23,983 | 25,468 |
| 650009ZX4 NEW YORK ST THRUWAY | 50,048 | 54,823 |
| 79771TKD8 SAN FRANCISCO CITY 4 | 50,259 | 52,838 |
| 136542KG1 CANADIAN RIVER TX MU | 30,014 | 30,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254687106 WALT DISNEY CO | 5,654 | 9,965 |
| 405217100 HAIN CELESTIAL GROUP | 4,276 | 6,424 |
| 11135F101 BROADCOM INC | 23,426 | 37,217 |
| 517834107 LAS VEGAS SANDS CORP | 7,314 | 7,748 |
| 02079K107 ALPHABET INC CL C | 14,416 | 28,030 |
| G5960L103 MEDTRONIC PLC | 6,424 | 7,614 |
| 654106103 NIKE INC CL B | 6,255 | 11,318 |
| H84989104 TE CONNECTIVITY LTD | 12,954 | 16,950 |
| 31620M106 FIDELITY NATL INFORM | 12,510 | 13,439 |
| 285512109 ELECTRONIC ARTS INC | 4,225 | 5,744 |
| 907818108 UNION PACIFIC CORP | 3,207 | 7,288 |
| 150870103 CELANESE CORP | 7,449 | 13,644 |
| 89151E109 TOTAL S.A. - ADR | 18,818 | 15,716 |
| 097023105 BOEING CO | 4,148 | 6,422 |
| 848574109 SPIRIT AEROSYTSEMS H | 3,313 | 3,909 |
| 12572Q105 CME GROUP INC | 2,256 | 4,551 |
| H2906T109 GARMIN LTD | 12,276 | 14,958 |
| 609207105 MONDELEZ INTERNATION | 7,325 | 9,648 |
| 883556102 THERMO FISHER SCIENT | 3,544 | 6,987 |
| 09260D107 BLACKSTONE GROUP INC | 7,221 | 8,101 |
| 512807108 LAM RESEARCH CORP CO | 12,117 | 30,698 |
| 46625H100 JPMORGAN CHASE & CO | 13,522 | 24,779 |
| 172967424 CITIGROUP INC. | 14,859 | 16,957 |
| 75513E101 RAYTHEON TECHNOLOGIE | 8,661 | 8,438 |
| 871829107 SYSCO CORP | 12,988 | 18,936 |
| 126650100 CVS HEALTH CORPORATI | 21,242 | 20,149 |
| 94106L109 WASTE MANAGEMENT INC | 9,410 | 11,203 |
| 532457108 ELI LILLY & CO COM | 4,986 | 10,975 |
| 375558103 GILEAD SCIENCES INC | 14,985 | 11,361 |
| 00206R102 AT & T INC | 28,261 | 23,296 |
| 911312106 UNITED PARCEL SERVIC | 15,801 | 26,439 |
| 56501R106 MANULIFE FINANCIAL C | 21,302 | 27,086 |
| 09247X101 BLACKROCK INC | 5,451 | 12,988 |
| 58933Y105 MERCK & CO INC NEW | 13,070 | 18,814 |
| 037833100 APPLE INC | 14,689 | 63,691 |
| 87612E106 TARGET CORP | 13,495 | 29,127 |
| 867224107 SUNCOR ENERGY INC NE | 20,856 | 12,249 |
| 91324P102 UNITEDHEALTH GROUP I | 7,083 | 15,781 |
| 904767704 UNILEVER PLC - ADR | 15,445 | 18,108 |
| Y2573F102 FLEX LTD | 3,784 | 4,495 |
| 192446102 COGNIZANT TECH SOLUT | 7,646 | 8,195 |
| 17275R102 CISCO SYSTEMS INC | 15,414 | 24,389 |
| 25243Q205 DIAGEO PLC - ADR | 8,063 | 11,911 |
| 594918104 MICROSOFT CORP | 10,306 | 50,489 |
| 92826C839 VISA INC-CLASS A SHR | 11,308 | 14,217 |
| 09857L108 BOOKING HOLDINGS INC | 4,309 | 6,682 |
| 891160509 TORONTO DOMINION BK | 21,470 | 22,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | |||
| 136542KG1 CANADIAN RIVER TX MU | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 097023105 BOEING COMPANY | |||
| 437076102 HOME DEPOT INC | |||
| 79771TKD8 SAN FRANCISCO CITY 4 | |||
| 024934846 AMER CENT TAX-FREE B | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 037231FC6 ANTRIM CNTY MI 3.000 | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 65,821 | 71,812 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 96,352 | 136,450 |
| 609207105 MONDELEZ INTERNATION | |||
| 375558103 GILEAD SCIENCES INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 150870103 CELANESE CORP | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 09247X101 BLACKROCK INC | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 77,972 | 104,429 |
| 56501R106 MANULIFE FINANCIAL C | |||
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 207889QY5 CONNELLSVILLE PA ARE | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 126,592 | 184,351 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 88,517 | 145,596 |
| H84989104 TE CONNECTIVITY LTD | |||
| 172967424 CITIGROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 38,740 | 34,738 |
| 17275R102 CISCO SYSTEMS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 872540109 TJX COS INC NEW | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 650009ZZ9 NEW YORK ST THRUWAY | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 02079K107 ALPHABET INC/CA | |||
| 922907860 VANGUARD LT TAX EX F | AT COST | 140,099 | 148,248 |
| 00206R102 AT & T INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 724190EB5 PIQUA OH CITY SCH DI | |||
| 896575EW3 TRINITY RIVER TX AUT | |||
| 650009ZX4 NEW YORK ST THRUWAY | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 91,994 | 123,236 |
| 58933Y105 MERCK & CO INC NEW | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 31,001 | 37,369 |
| G29183103 EATON CORP PLC | |||
| 12572Q105 CME GROUP INC | |||
| 98978V103 ZOETIS INC | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 532457108 ELI LILLY & CO COM | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 755111507 RAYTHEON CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 45,955 | 47,100 |
| 67065Q558 NUVEEN HIGH YLD MUNI | AT COST | 102,000 | 104,177 |
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 024934614 AMER CENT INT T/F BN | AT COST | 202,383 | 210,620 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 162 |
| MUTUAL FUND TIMING ADJ | 21 |
| TAX LOT BASIS ADJ | 540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 17 | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 798 | 798 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 82 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 342 | 342 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 290 | 290 | 0 |