| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 405217100 HAIN CELESTIAL GROUP | 11,888 | 22,283 |
| 31620M106 FIDELITY NATL INFORM | 18,870 | 21,926 |
| 594918104 MICROSOFT CORP | 15,141 | 141,237 |
| 02079K107 ALPHABET INC CL C | 36,953 | 103,361 |
| 94106L109 WASTE MANAGEMENT INC | 31,498 | 33,020 |
| 867224107 SUNCOR ENERGY INC NE | 31,710 | 20,639 |
| 031162100 AMGEN INC | 21,843 | 20,693 |
| H2906T109 GARMIN LTD | 24,531 | 31,710 |
| 00206R102 AT & T INC | 35,125 | 31,636 |
| 87612E106 TARGET CORP | 6,234 | 35,306 |
| 58933Y105 MERCK & CO INC NEW | 17,134 | 28,630 |
| 891160509 TORONTO DOMINION BK | 37,193 | 37,519 |
| 46625H100 JPMORGAN CHASE & CO | 27,521 | 65,441 |
| 89151E109 TOTAL S.A. - ADR | 37,180 | 30,804 |
| 907818108 UNION PACIFIC CORP | 9,626 | 34,356 |
| 150870103 CELANESE CORP | 16,368 | 37,683 |
| 871829107 SYSCO CORP | 23,731 | 37,501 |
| 285512109 ELECTRONIC ARTS INC | 22,893 | 35,182 |
| 517834107 LAS VEGAS SANDS CORP | 38,182 | 41,124 |
| 883556102 THERMO FISHER SCIENT | 7,336 | 27,947 |
| 904767704 UNILEVER PLC - ADR | 26,272 | 28,671 |
| 91324P102 UNITEDHEALTH GROUP I | 8,958 | 61,369 |
| 09857L108 BOOKING HOLDINGS INC | 23,627 | 31,182 |
| Y2573F102 FLEX LTD | 14,821 | 26,341 |
| G29183103 EATON CORP PLC | 17,180 | 18,622 |
| 911312106 UNITED PARCEL SERVIC | 20,501 | 39,406 |
| 609207105 MONDELEZ INTERNATION | 26,587 | 36,836 |
| 172967424 CITIGROUP INC. | 46,006 | 57,960 |
| 56501R106 MANULIFE FINANCIAL C | 40,763 | 51,322 |
| 512807108 LAM RESEARCH CORP CO | 11,751 | 40,143 |
| 126650100 CVS HEALTH CORPORATI | 35,294 | 34,492 |
| 532457108 ELI LILLY & CO COM | 14,192 | 29,547 |
| H84989104 TE CONNECTIVITY LTD | 14,879 | 27,241 |
| 654106103 NIKE INC CL B | 14,802 | 40,319 |
| 097023105 BOEING CO | 11,617 | 27,828 |
| 037833100 APPLE INC | 5,777 | 159,891 |
| 25243Q205 DIAGEO PLC - ADR | 28,900 | 38,114 |
| G5960L103 MEDTRONIC PLC | 26,610 | 31,628 |
| 09260D107 BLACKSTONE GROUP INC | 22,764 | 28,192 |
| 75513E101 RAYTHEON TECHNOLOGIE | 35,325 | 34,325 |
| 192446102 COGNIZANT TECH SOLUT | 22,428 | 35,648 |
| 17275R102 CISCO SYSTEMS INC | 21,770 | 42,513 |
| 09247X101 BLACKROCK INC | 20,076 | 43,292 |
| 11135F101 BROADCOM INC | 34,902 | 52,542 |
| 254687106 WALT DISNEY CO | 9,508 | 40,766 |
| 92826C839 VISA INC-CLASS A SHR | 22,143 | 30,622 |
| 00287Y109 ABBVIE INC | 19,287 | 19,287 |
| 460690100 INTERPUBLIC GROUP CO | 17,215 | 21,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 532457108 ELI LILLY & CO COM | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 320,510 | 374,332 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 501,092 | 519,647 |
| 04314H576 ARTISAN INTL SMALL C | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 150870103 CELANESE CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 872540109 TJX COS INC NEW | |||
| MIX084757 TXJEFL3/5LOPEZ LEAGU | AT COST | 1 | 419,558 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 340,746 | 477,569 |
| 654106103 NIKE INC CL B | |||
| 09247X101 BLACKROCK INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 277911491 EATON VANCE FLOATING | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 00206R102 AT & T INC | |||
| 98978V103 ZOETIS INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 907818108 UNION PACIFIC CORP | |||
| 277923728 EATON VANCE GLOBAL M | |||
| G29183103 EATON CORP PLC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 166764100 CHEVRON CORP | |||
| 72201F516 PIMCO E/M LCL CUR & | AT COST | 219,631 | 215,221 |
| 609207105 MONDELEZ INTERNATION | |||
| 12572Q105 CME GROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 124,966 | 126,133 |
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 134,718 | 136,503 |
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | 128,690 | 477,323 |
| 02079K107 ALPHABET INC/CA | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 237,659 | 381,760 |
| 512807108 LAM RESEARCH CORP CO | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 464287648 ISHARES RUSSELL 2000 | AT COST | 105,448 | 358,375 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 250,469 | 299,136 |
| 58933Y105 MERCK & CO INC NEW | |||
| 172967424 CITIGROUP INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 097023105 BOEING COMPANY | |||
| 437076102 HOME DEPOT INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 26875P101 EOG RESOURCES, INC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 11135F101 BROADCOM INC | |||
| 880208772 TEMPLETON GLOBAL BON | |||
| 31620M106 FIDELITY NATL INFORM | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 27826A730 EATON VANCE FLOAT RA | AT COST | 149,704 | 146,203 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 5,656 |
| TAX LOT BASIS ADJ | 781 |
| COST BASIS ADJUSTMENT | 1,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| ADR FEES | 34 | 34 | 0 | |
| ROYALTY EXPENSES | 7,069 | 7,069 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 49,132 | 49,132 | |
| ROYALTY INCOME | 85,697 | 85,697 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,341 | 4,341 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,135 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 354 | 354 | 0 |