| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,835 | 1,418 | 1,417 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY NEW MARKETS INCOME FUND CLASS I | 63,132 | 61,473 |
| PIMCO HIGH YIELD FUND | 41,435 | 44,210 |
| TCW EMRG MKTS INCM-I | 79,843 | 84,721 |
| VANGUARD INTERMEDIATE TERM B | 112,943 | 123,119 |
| VANGUARD SHORT TERM BOND ETF | 52,476 | 55,294 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 16,867 | 35,038 |
| AMGEN INC | 6,146 | 5,748 |
| APPLE INC | 9,588 | 58,384 |
| AQR MANAGED FUTURES STRATEGY FUND | 22,761 | 20,657 |
| AT&T | 12,539 | 10,095 |
| BLACKROCK INC | 7,231 | 12,988 |
| BLACKSTONE GROUP INC | 8,304 | 9,397 |
| BOEING COMPANY | 10,382 | 9,633 |
| BOOKING HOLDINGS INC | 5,000 | 6,682 |
| BROADCOM INC | 10,367 | 15,763 |
| CELANESE CORPORATION | 5,651 | 12,344 |
| CISCO SYSTEMS INC | 10,368 | 15,215 |
| CITIGROUP INC | 13,248 | 16,648 |
| COGNIZANT TECH SOLUTIONS | 7,977 | 11,309 |
| CVS HEALTH CORPORATION | 8,396 | 9,562 |
| DIAGEO PLC - ADR | 10,257 | 12,705 |
| EATON CORP PLC | 6,411 | 6,608 |
| ELECTRONIC ARTS INC | 8,110 | 12,206 |
| ELI LILLY & CO COM | 5,663 | 10,130 |
| FIDELITY NATL INFORMATION SVCS INC | 5,986 | 6,790 |
| FLEX LTD | 7,582 | 11,597 |
| GARMIN LTD | 5,288 | 6,581 |
| GILEAD SCIENCES INC | 3,806 | 4,311 |
| HAIN CELESTIAL GROUP INC | 6,444 | 7,829 |
| INTERPUBLIC GROUP COS INC | 6,785 | 7,409 |
| ISHARES RUSSELL 2000 ETF | 66,024 | 78,816 |
| ISHARES S&P MID-CAP 400 GROWTH | 54,750 | 110,063 |
| ISHARES S&P MID-CAP 400 VALUE | 68,466 | 107,702 |
| JAMES ALPHA GLOBAL REAL ESTATE | 27,623 | 29,830 |
| JOHN HANCOCK FUND II - ABSOLUTE RETURN CURRENCY FUND | 14,807 | 16,909 |
| JPMORGAN CHASE & CO | 16,581 | 27,447 |
| LAM RESEARCH CORP COM | 6,529 | 14,168 |
| LAS VEGAS SANDS CORPORATION | 12,947 | 13,112 |
| MANULIFE FINANCIAL C | 12,562 | 15,147 |
| MEDTRONIC, PLC | 7,095 | 8,434 |
| MERCK & CO INC NEW | 4,751 | 7,362 |
| MICROSOFT CORPORATION | 13,056 | 44,484 |
| MONDELEZ INTERNATIONAL INC | 9,334 | 12,045 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS | 43,162 | 49,104 |
| NIKE INC CL B | 10,450 | 21,928 |
| POWERSHARES DB OPTIMUM YIELD | 27,651 | 33,358 |
| RAYTHEON COMPANY | 8,595 | 8,581 |
| SUNCOR ENERGY INC NE | 8,847 | 6,125 |
| SYSCO CORP | 8,997 | 11,510 |
| TARGET CORPORATION | 3,744 | 11,298 |
| TE CONNECTIVITY LTD | 5,729 | 9,686 |
| THERMO FISHER SCIENTIFIC INC | 1,202 | 9,781 |
| TORONTO DOMINION BK ONT COM NEW | 9,132 | 9,140 |
| TOTAL SE | 13,009 | 10,897 |
| UNILEVER PLC | 12,271 | 13,581 |
| UNION PACIFIC CORPORATION | 3,276 | 11,036 |
| UNITED PARCEL SERVICES | 8,171 | 14,651 |
| UNITEDHEALTH GROUP INC | 9,636 | 22,794 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30,502 | 33,991 |
| VANGUARD FTSE EMERGING MARKETS ETF | 28,011 | 35,628 |
| VISA INC | 10,605 | 13,124 |
| WALT DISNEY COMPANY | 3,362 | 10,871 |
| WASTE MANAGEMENT INC | 9,728 | 10,614 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY SVC FEE/ADR FEE | 11 | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 16,654 | 16,654 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 746 | 746 | 0 |