| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | 19,894 | 22,351 |
| 89151E109 TOTAL S.A. - ADR | 25,737 | 24,098 |
| 609207105 MONDELEZ INTERNATION | 26,807 | 35,842 |
| 11135F101 BROADCOM INC | 29,054 | 45,974 |
| 17275R102 CISCO SYSTEMS INC | 20,961 | 36,874 |
| 594918104 MICROSOFT CORP | 29,827 | 132,785 |
| 285512109 ELECTRONIC ARTS INC | 16,941 | 29,869 |
| 126650100 CVS HEALTH CORPORATI | 17,669 | 28,618 |
| 56501R106 MANULIFE FINANCIAL C | 36,719 | 45,584 |
| 87612E106 TARGET CORP | 7,859 | 30,363 |
| 532457108 ELI LILLY & CO COM | 15,815 | 28,365 |
| 09857L108 BOOKING HOLDINGS INC | 21,878 | 28,955 |
| 904767704 UNILEVER PLC - ADR | 21,850 | 23,721 |
| 907818108 UNION PACIFIC CORP | 5,151 | 30,400 |
| 911312106 UNITED PARCEL SERVIC | 15,405 | 33,680 |
| 871829107 SYSCO CORP | 20,059 | 32,452 |
| 09247X101 BLACKROCK INC | 23,773 | 48,343 |
| 460690100 INTERPUBLIC GROUP CO | 19,550 | 23,285 |
| 867224107 SUNCOR ENERGY INC NE | 23,745 | 15,773 |
| 883556102 THERMO FISHER SCIENT | 1,756 | 21,426 |
| 037833100 APPLE INC | 7,610 | 149,409 |
| 91324P102 UNITEDHEALTH GROUP I | 11,500 | 57,862 |
| 92826C839 VISA INC-CLASS A SHR | 18,709 | 26,029 |
| 097023105 BOEING CO | 24,180 | 28,470 |
| 09260D107 BLACKSTONE GROUP INC | 7,488 | 8,944 |
| 254687106 WALT DISNEY CO | 11,939 | 39,316 |
| 02079K107 ALPHABET INC CL C | 32,868 | 91,098 |
| G29183103 EATON CORP PLC | 20,610 | 21,986 |
| 46625H100 JPMORGAN CHASE & CO | 28,467 | 62,264 |
| H2906T109 GARMIN LTD | 21,092 | 27,522 |
| 75513E101 RAYTHEON TECHNOLOGIE | 29,489 | 29,462 |
| 405217100 HAIN CELESTIAL GROUP | 11,459 | 19,272 |
| 58933Y105 MERCK & CO INC NEW | 18,580 | 26,421 |
| 150870103 CELANESE CORP | 11,739 | 32,875 |
| 00206R102 AT & T INC | 31,592 | 27,782 |
| 517834107 LAS VEGAS SANDS CORP | 28,738 | 33,197 |
| 94106L109 WASTE MANAGEMENT INC | 29,454 | 30,544 |
| 031162100 AMGEN INC | 18,550 | 17,474 |
| 172967424 CITIGROUP INC. | 43,521 | 50,561 |
| 512807108 LAM RESEARCH CORP CO | 11,113 | 33,531 |
| 654106103 NIKE INC CL B | 13,172 | 35,509 |
| 891160509 TORONTO DOMINION BK | 31,333 | 33,006 |
| G5960L103 MEDTRONIC PLC | 21,622 | 26,239 |
| 00287Y109 ABBVIE INC | 16,788 | 16,715 |
| 192446102 COGNIZANT TECH SOLUT | 20,126 | 30,977 |
| H84989104 TE CONNECTIVITY LTD | 12,597 | 23,730 |
| Y2573F102 FLEX LTD | 9,934 | 19,221 |
| 25243Q205 DIAGEO PLC - ADR | 17,939 | 33,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00206R102 AT & T INC | |||
| 12572Q105 CME GROUP INC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 174,365 | 226,466 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 254687106 WALT DISNEY CO | |||
| 907818108 UNION PACIFIC CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 09247X101 BLACKROCK INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 221,108 | 291,149 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 654106103 NIKE INC CL B | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 150870103 CELANESE CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 437076102 HOME DEPOT INC | |||
| 872540109 TJX COS INC NEW | |||
| 02079K107 ALPHABET INC/CA | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 883556102 THERMO FISHER SCIENT | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 51,750 | 169,573 |
| 277923264 EATON VANCE GLOB MAC | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 189,477 | 227,018 |
| 98978V103 ZOETIS INC | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 037833100 APPLE COMPUTER INC C | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 71,377 | 165,696 |
| 922042858 VANGUARD EMERGING MA | |||
| 609207105 MONDELEZ INTERNATION | |||
| G29183103 EATON CORP PLC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 594918104 MICROSOFT CORP | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 172967424 CITIGROUP INC | |||
| 097023105 BOEING COMPANY | |||
| 87612E106 TARGET CORP | |||
| 755111507 RAYTHEON CO | |||
| G5960L103 MEDTRONIC PLC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 389,952 | 522,715 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 670,782 | 713,868 |
| 11135F101 BROADCOM INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 891160509 TORONTO DOMINION BK | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 251,129 | 316,342 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 93,466 | 94,763 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 191,226 | 202,976 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 136,523 | 139,411 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 123,007 | 157,788 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 113,950 | 106,940 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 133,712 | 130,005 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 684 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 52 | 52 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,459 | 1,459 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 941 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 340 | 340 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 551 | 551 | 0 |