| 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 |
|---|---|---|
| 05567LT31 BNP PARIBAS | 22,369 | 20,026 |
| 06048WAX8 VR BANK OF AMERICA 3 | ||
| 256210105 DODGE & COX INCOME F | 288,086 | 304,826 |
| 38145GAF7 VR GOLDMAN SACHS 3 | ||
| 464287176 ISHARES TIPS BOND ET | 340,269 | 382,950 |
| 46625HJE1 JPMORGAN CHASE & CO | 20,833 | 21,034 |
| 585055BJ4 VR MEDTRONIC INC | ||
| 61747WAF6 MORGAN STANLEY | 22,615 | 20,060 |
| 713448DC9 PEPSICO INC | ||
| 77958B402 T ROWE PRICE INST FL | 250,199 | 241,766 |
| 86562MAM2 SUMITOMO MITSUI FINL | 20,000 | 20,501 |
| 87612EAV8 TARGET CORP | ||
| 89236TCD5 VR TOYOTA MOTOR CR 2 | ||
| 91324PBV3 UNITEDHEALTH GROUP | 20,264 | 20,488 |
| 92206C771 VANGUARD MORTGAGE-BA | 210,031 | 216,280 |
| 31641Q755 FIDELITY NEW MRKTS I | 259,172 | 240,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206R102 AT & T INC | 72,391 | 60,108 |
| 02079K107 ALPHABET INC CL C | 78,239 | 148,910 |
| 023135106 AMAZON COM INC COM | 19,483 | 65,139 |
| 037833100 APPLE INC | 64,105 | 238,842 |
| 09247X101 BLACKROCK INC | 34,984 | 61,331 |
| 09260C703 BLACKROCK GL L/S CRE | 104,183 | 102,408 |
| 097023105 BOEING CO | 40,718 | 36,390 |
| 12572Q105 CME GROUP INC | ||
| 126650100 CVS HEALTH CORPORATI | 45,941 | 46,103 |
| 150870103 CELANESE CORP | 40,202 | 61,072 |
| 166764100 CHEVRON CORP | 43,724 | 33,780 |
| 17275R102 CISCO SYSTEMS INC | 49,707 | 62,650 |
| 172967424 CITIGROUP INC. | 83,351 | 80,343 |
| 192446102 COGNIZANT TECH SOLUT | 51,812 | 60,233 |
| 22160K105 COSTCO WHOLESALE COR | 20,943 | 56,517 |
| 22544R305 CREDIT SUISSE COMM R | ||
| 254687106 WALT DISNEY CO | 34,979 | 69,754 |
| 256206103 DODGE & COX INT'L ST | ||
| 26875P101 EOG RESOURCES, INC | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 30303M102 FACEBOOK INC | 16,331 | 49,169 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | ||
| 464287168 ISHARES SELECT DIVID | ||
| 464287234 ISHARES MSCI EMERGIN | 333,256 | 391,659 |
| 464287465 ISHARES MSCI EAFE ET | 362,056 | 383,770 |
| 464287507 ISHARES CORE S&P MID | 571,341 | 745,798 |
| 464287804 ISHARES CORE S&P SMA | 413,588 | 504,072 |
| 46625H100 JPMORGAN CHASE & CO | 65,398 | 89,584 |
| 512807108 LAM RESEARCH CORP CO | 25,148 | 77,925 |
| 517834107 LAS VEGAS SANDS CORP | 69,017 | 67,348 |
| 532457108 ELI LILLY & CO COM | 27,936 | 54,873 |
| 58933Y105 MERCK & CO INC NEW | 33,754 | 44,990 |
| 589509207 MERGER FUND-INST #30 | 78,483 | 85,141 |
| 594918104 MICROSOFT CORP | 72,327 | 222,420 |
| 609207105 MONDELEZ INTERNATION | 42,053 | 58,470 |
| 617446448 MORGAN STANLEY | 40,171 | 67,845 |
| 654106103 NIKE INC CL B | 36,373 | 95,492 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 74925K581 BOSTON P LNG/SHRT RE | 156,710 | 141,427 |
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 81369Y100 AMEX MATERIALS SPDR | ||
| 81369Y209 HEALTH CARE SELECT S | ||
| 81369Y308 CONSUMER STAPLES SEC | ||
| 81369Y407 AMEX CONSUMER DISCR | ||
| 81369Y506 AMEX ENERGY SELECT S | ||
| 81369Y605 FINANCIAL SELECT SEC | ||
| 81369Y704 AMEX INDUSTRIAL SPDR | ||
| 81369Y803 AMEX TECHNOLOGY SELE | ||
| 81369Y886 AMEX UTILITIES SPDR | ||
| 848574109 SPIRIT AEROSYTSEMS H | ||
| 867224107 SUNCOR ENERGY INC NE | 13,472 | 7,719 |
| 872540109 TJX COMPANIES INC | ||
| 87612E106 TARGET CORP | 17,643 | 59,138 |
| 883556102 THERMO FISHER SCIENT | 14,557 | 58,223 |
| 902641646 E-TRACS ALERIAN MLP | ||
| 907818108 UNION PACIFIC CORP | 41,497 | 74,959 |
| 911312106 UNITED PARCEL SERVIC | 43,539 | 69,044 |
| 91324P102 UNITEDHEALTH GROUP I | 58,737 | 108,711 |
| 921943858 VANGUARD FTSE DEVELO | 358,782 | 386,650 |
| 922908553 VANGUARD REAL ESTATE | 135,978 | 142,258 |
| 922908736 VANGUARD GROWTH VIPE | 204,048 | 340,742 |
| 92826C839 VISA INC-CLASS A SHR | 10,891 | 34,997 |
| 98978V103 ZOETIS INC | ||
| 00143W859 INV OPP DEVELOP MRKT | 298,671 | 392,490 |
| 11135F101 BROADCOM INC | 53,538 | 91,949 |
| 285512109 ELECTRONIC ARTS INC | 43,432 | 66,774 |
| 31620M106 FIDELITY NATL INFORM | 27,848 | 32,536 |
| 464286145 ISHARES MSCI FRONTIE | 94,592 | 95,965 |
| 755111507 RAYTHEON COMPANY | ||
| 00287Y109 ABBVIE INC | 27,207 | 27,538 |
| 00888Y847 INVESCO BAL RSK COMM | 200,000 | 214,679 |
| 031162100 AMGEN INC | 25,057 | 22,992 |
| 09260D107 BLACKSTONE GROUP INC | 22,221 | 27,220 |
| 09857L108 BOOKING HOLDINGS INC | 25,868 | 33,409 |
| 405217100 HAIN CELESTIAL GROUP | 27,225 | 40,150 |
| 460690100 INTERPUBLIC GROUP CO | 23,940 | 31,282 |
| 464288802 ISHARES MSCI USA ESG | 175,079 | 193,499 |
| 75513E101 RAYTHEON TECHNOLOGIE | 48,418 | 46,124 |
| 78463V107 SPDR GOLD SHARES ETF | 145,869 | 151,606 |
| 81369Y852 COMM SERV SELECT SEC | 188,949 | 189,619 |
| 871829107 SYSCO CORP | 38,258 | 53,170 |
| 90274D382 ETRACS ALERIAN INFRA | 236,605 | 118,700 |
| 921908844 VANGUARD DIVIDEND AP | 276,031 | 336,690 |
| 94106L109 WASTE MANAGEMENT INC | 25,193 | 24,765 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFF DATE BEFORE TYE | 3,671 |
| RATE OF RETURN | 1,560 |
| ADJUSTMENTS TO CARRYING VALUE | 38 |
| ADJUSTING BALANCE | 509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEE | 8,880 | 0 | 8,880 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHECKING ACCOUNT INTEREST EARNED | 29 | 29 | |
| FEDERAL TAX REFUND | 9,324 | 0 | |
| 2017 RETURNED UNCLAIMED GRANT | 2,500 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFF DATE AFTER TYE | 4,485 |
| 2019 CHECKS CLEARED IN TY 2020 | 196,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 72,280 | 72,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,993 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,474 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,685 | 1,685 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 562 | 562 | 0 |