| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 893 | 893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| H84989104 TE CONNECTIVITY LTD | 1,110 | 2,299 |
| 172967424 CITIGROUP INC. | 4,399 | 6,368 |
| 87612E106 TARGET CORP | 552 | 4,110 |
| 883556102 THERMO FISHER SCIENT | 277 | 3,027 |
| 89151E109 TOTAL S.A. - ADR | 2,639 | 2,670 |
| 907818108 UNION PACIFIC CORP | 562 | 3,519 |
| G29183103 EATON CORP PLC | 3,265 | 4,149 |
| 418056107 HASBRO INC | 2,790 | 2,741 |
| 254687106 WALT DISNEY CO | 952 | 4,218 |
| 75513E101 RAYTHEON TECHNOLOGIE | 3,243 | 3,754 |
| 911312106 UNITED PARCEL SERVIC | 1,599 | 4,575 |
| 512807108 LAM RESEARCH CORP CO | 1,005 | 3,904 |
| 517834107 LAS VEGAS SANDS CORP | 2,823 | 3,003 |
| 09260D107 BLACKSTONE GROUP INC | 2,639 | 4,760 |
| 867224107 SUNCOR ENERGY INC NE | 2,417 | 2,325 |
| H2906T109 GARMIN LTD | 2,267 | 3,616 |
| 891160509 TORONTO DOMINION BK | 3,252 | 4,273 |
| 532457108 ELI LILLY & CO COM | 1,612 | 4,361 |
| 46625H100 JPMORGAN CHASE & CO | 2,528 | 7,777 |
| 25243Q205 DIAGEO PLC - ADR | 1,934 | 4,217 |
| G5960L103 MEDTRONIC PLC | 2,226 | 2,855 |
| 654106103 NIKE INC CL B | 1,505 | 4,326 |
| 31620M106 FIDELITY NATL INFORM | 2,343 | 2,692 |
| 126650100 CVS HEALTH CORPORATI | 1,189 | 3,421 |
| 150870103 CELANESE CORP | 1,757 | 4,700 |
| 09247X101 BLACKROCK INC | 2,017 | 5,250 |
| 594918104 MICROSOFT CORP | 1,943 | 16,254 |
| 58933Y105 MERCK & CO INC NEW | 1,771 | 2,566 |
| 037833100 APPLE INC | 525 | 14,792 |
| 192446102 COGNIZANT TECH SOLUT | 2,066 | 2,701 |
| 09857L108 BOOKING HOLDINGS INC | 1,725 | 2,188 |
| 031162100 AMGEN INC | 1,938 | 1,950 |
| Y2573F102 FLEX LTD | 1,095 | 2,109 |
| 91324P102 UNITEDHEALTH GROUP I | 1,102 | 7,208 |
| 02079K107 ALPHABET INC CL C | 3,367 | 15,038 |
| 904767704 UNILEVER PLC - ADR | 2,190 | 2,340 |
| 460690100 INTERPUBLIC GROUP CO | 2,078 | 3,541 |
| 94106L109 WASTE MANAGEMENT INC | 3,373 | 4,203 |
| 097023105 BOEING CO | 2,359 | 3,354 |
| 56501R106 MANULIFE FINANCIAL C | 2,978 | 4,492 |
| 871829107 SYSCO CORP | 1,788 | 3,266 |
| 30303M102 FACEBOOK INC | 1,875 | 2,086 |
| 11135F101 BROADCOM INC | 2,514 | 4,292 |
| 00287Y109 ABBVIE INC | 1,722 | 1,802 |
| 609207105 MONDELEZ INTERNATION | 2,359 | 3,434 |
| 285512109 ELECTRONIC ARTS INC | 2,306 | 3,740 |
| 92826C839 VISA INC-CLASS A SHR | 1,886 | 2,806 |
| 17275R102 CISCO SYSTEMS INC | 2,115 | 4,823 |
| 405217100 HAIN CELESTIAL GROUP | 1,027 | 2,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09247X101 BLACKROCK INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,138 | 14,056 |
| 285512109 ELECTRONIC ARTS INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,780 | 16,574 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 150870103 CELANESE CORP | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 891160509 TORONTO DOMINION BK | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 172967424 CITIGROUP INC. | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 73,433 | 86,886 |
| 405217100 HAIN CELESTIAL GROUP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| Y2573F102 FLEX LTD | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 254687106 WALT DISNEY CO | |||
| 883556102 THERMO FISHER SCIENT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 00206R102 AT & T INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 12572Q105 CME GROUP INC | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 097023105 BOEING CO | |||
| 87612E106 TARGET CORP | |||
| 037833100 APPLE INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 45,646 | 58,719 |
| 58933Y105 MERCK & CO INC NEW | |||
| 02079K107 ALPHABET INC CL C | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 67,423 | 70,351 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 907818108 UNION PACIFIC CORP | |||
| 871829107 SYSCO CORP | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 11135F101 BROADCOM INC | |||
| H2906T109 GARMIN LTD | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 44,319 | 49,394 |
| 92826C839 VISA INC-CLASS A SHR | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 83,772 | 126,982 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 09260D107 BLACKSTONE GROUP INC | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 28,206 | 28,189 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 13,573 | 14,800 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 14,151 | 14,217 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 27,007 | 27,827 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 80 |
| ROUNDING | 8 |
| 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 | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 275 | 275 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 218 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 740 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |