| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,254 | 1,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 097023105 BOEING CO | 7,594 | 11,846 |
| 150870103 CELANESE CORP | 10,133 | 21,498 |
| 532457108 ELI LILLY & CO COM | 9,131 | 25,996 |
| G29183103 EATON CORP PLC | 9,378 | 10,005 |
| 594918104 MICROSOFT CORP | 19,395 | 96,263 |
| 911312106 UNITED PARCEL SERVIC | 12,030 | 15,500 |
| 75513E101 RAYTHEON TECHNOLOGIE | 10,966 | 8,541 |
| 192446102 COGNIZANT TECH SOLUT | 13,895 | 18,318 |
| 02079K107 ALPHABET INC CL C | 18,505 | 56,908 |
| 17275R102 CISCO SYSTEMS INC | 11,720 | 23,627 |
| 11135F101 BROADCOM INC | 13,881 | 22,525 |
| 254687106 WALT DISNEY CO | 13,376 | 18,499 |
| 56501R106 MANULIFE FINANCIAL C | 17,477 | 23,414 |
| 09247X101 BLACKROCK INC | 9,382 | 21,038 |
| 891160509 TORONTO DOMINION BK | 17,906 | 17,826 |
| 172967424 CITIGROUP INC. | 16,976 | 20,007 |
| 883556102 THERMO FISHER SCIENT | 8,299 | 33,131 |
| 89151E109 TOTAL S.A. - ADR | 17,917 | 14,728 |
| 375558103 GILEAD SCIENCES INC | 2,426 | 8,003 |
| 00206R102 AT & T INC | 23,135 | 17,751 |
| 609207105 MONDELEZ INTERNATION | 16,482 | 16,632 |
| 517834107 LAS VEGAS SANDS CORP | 14,429 | 13,032 |
| 867224107 SUNCOR ENERGY INC NE | 15,906 | 10,356 |
| 437076102 HOME DEPOT INC | 1,417 | 21,666 |
| 94106L109 WASTE MANAGEMENT INC | 11,697 | 12,245 |
| 126650100 CVS HEALTH CORPORATI | 25,146 | 29,448 |
| 91324P102 UNITEDHEALTH GROUP I | 3,601 | 32,691 |
| 654106103 NIKE INC CL B | 10,565 | 15,363 |
| 46625H100 JPMORGAN CHASE & CO | 4,616 | 30,109 |
| 09260D107 BLACKSTONE GROUP INC | 9,141 | 11,086 |
| 037833100 APPLE INC | 1,387 | 100,290 |
| 512807108 LAM RESEARCH CORP CO | 8,825 | 21,778 |
| 25243Q205 DIAGEO PLC - ADR | 15,117 | 20,354 |
| Y2573F102 FLEX LTD | 13,245 | 22,403 |
| H84989104 TE CONNECTIVITY LTD | 12,248 | 21,672 |
| 405217100 HAIN CELESTIAL GROUP | 11,208 | 21,000 |
| 871829107 SYSCO CORP | 10,400 | 13,587 |
| 92826C839 VISA INC-CLASS A SHR | 7,895 | 7,730 |
| 58933Y105 MERCK & CO INC NEW | 8,710 | 12,717 |
| 907818108 UNION PACIFIC CORP | 10,265 | 30,608 |
| 285512109 ELECTRONIC ARTS INC | 14,892 | 22,912 |
| 87612E106 TARGET CORP | 7,360 | 24,820 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09247X101 BLACKROCK INC | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 02079K107 ALPHABET INC/CA | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 74,390 | 79,613 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 437076102 HOME DEPOT INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 872540109 TJX COS INC NEW | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 12572Q105 CME GROUP INC | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 58155Q103 MCKESSON CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 20030N101 COMCAST CORP CLASS A | |||
| H84989104 TE CONNECTIVITY LTD | |||
| G29183103 EATON CORP PLC | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 594918104 MICROSOFT CORP | |||
| 87612E106 TARGET CORP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 80,127 | 111,800 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 111,160 | 114,612 |
| 084670702 BERSHIRE HATHAWAY IN | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 097023105 BOEING COMPANY | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 025083320 AMER CENT SMALL CAP | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 072730302 BAYER A G SPONSORED | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP | |||
| 256206103 DODGE & COX INT'L ST | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 98,276 | 117,369 |
| 172967424 CITIGROUP INC | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 008252108 AFFILIATED MANAGERS | |||
| 037833100 APPLE COMPUTER INC C | |||
| 256210105 DODGE & COX INCOME F | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 00206R102 AT & T INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 150870103 CELANESE CORP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 362,622 | 377,419 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 98978V103 ZOETIS INC | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 806857108 SCHLUMBERGER LTD | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 54,808 | 57,310 |
| 46647B404 JPMORGAN MID CAP VAL | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 76,318 | 145,762 |
| 609207105 MONDELEZ INTERNATION | |||
| 654106103 NIKE INC CL B | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 86,945 | 88,238 |
| 891160509 TORONTO DOMINION BK | |||
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| 26875P101 EOG RESOURCES, INC | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 218,608 | 225,363 |
| 285512109 ELECTRONIC ARTS INC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 183,442 | 218,961 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 88,339 | 91,993 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 60,070 | 70,891 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 170,000 | 176,924 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 43,365 | 94,686 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 0 | 4 | |
| INVESTMENT EXPENSES - ADR FEES | 13 | 13 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,050 | 1,050 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,488 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,412 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |