| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828VS6 US TREASURY NOTE 2.5 | 10,150 | 10,615 |
| 912828ZW3 US TREASURY NOTE | 14,963 | 14,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | 1,328 | 1,556 |
| 09247X101 BLACKROCK INC | 1,245 | 2,886 |
| 405217100 HAIN CELESTIAL GROUP | 872 | 1,365 |
| 883556102 THERMO FISHER SCIENT | 288 | 1,863 |
| 867224107 SUNCOR ENERGY INC NE | 1,853 | 1,141 |
| 09260D107 BLACKSTONE GROUP INC | 1,284 | 1,491 |
| 871829107 SYSCO CORP | 1,366 | 2,079 |
| 92826C839 VISA INC-CLASS A SHR | 1,470 | 1,969 |
| H2906T109 GARMIN LTD | 1,368 | 1,675 |
| 285512109 ELECTRONIC ARTS INC | 1,665 | 2,441 |
| 911312106 UNITED PARCEL SERVIC | 1,292 | 2,526 |
| 56501R106 MANULIFE FINANCIAL C | 2,433 | 3,029 |
| Y2573F102 FLEX LTD | 708 | 1,366 |
| G5960L103 MEDTRONIC PLC | 1,803 | 2,109 |
| 532457108 ELI LILLY & CO COM | 748 | 1,857 |
| 904767704 UNILEVER PLC - ADR | 1,496 | 1,811 |
| 150870103 CELANESE CORP | 914 | 2,599 |
| H84989104 TE CONNECTIVITY LTD | 993 | 1,695 |
| 517834107 LAS VEGAS SANDS CORP | 2,094 | 2,324 |
| 00287Y109 ABBVIE INC | 1,154 | 1,179 |
| 17275R102 CISCO SYSTEMS INC | 1,102 | 2,506 |
| 594918104 MICROSOFT CORP | 1,266 | 8,674 |
| 00206R102 AT & T INC | 2,317 | 1,984 |
| 907818108 UNION PACIFIC CORP | 624 | 2,082 |
| 25243Q205 DIAGEO PLC - ADR | 1,721 | 2,382 |
| 94106L109 WASTE MANAGEMENT INC | 1,746 | 2,005 |
| 097023105 BOEING CO | 1,618 | 1,927 |
| 460690100 INTERPUBLIC GROUP CO | 1,629 | 1,623 |
| 91324P102 UNITEDHEALTH GROUP I | 451 | 4,208 |
| 037833100 APPLE INC | 735 | 9,554 |
| 46625H100 JPMORGAN CHASE & CO | 1,861 | 4,320 |
| 11135F101 BROADCOM INC | 2,110 | 3,503 |
| 89151E109 TOTAL S.A. - ADR | 2,026 | 1,718 |
| 609207105 MONDELEZ INTERNATION | 1,657 | 2,280 |
| 654106103 NIKE INC CL B | 1,066 | 2,971 |
| 58933Y105 MERCK & CO INC NEW | 1,149 | 1,881 |
| 031162100 AMGEN INC | 1,132 | 1,150 |
| G29183103 EATON CORP PLC | 1,283 | 1,322 |
| 87612E106 TARGET CORP | 623 | 2,118 |
| 172967424 CITIGROUP INC. | 2,790 | 3,330 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,467 | 2,145 |
| 254687106 WALT DISNEY CO | 659 | 2,718 |
| 192446102 COGNIZANT TECH SOLUT | 1,530 | 2,213 |
| 02079K107 ALPHABET INC CL C | 1,871 | 7,008 |
| 512807108 LAM RESEARCH CORP CO | 777 | 2,361 |
| 891160509 TORONTO DOMINION BK | 2,650 | 2,652 |
| 126650100 CVS HEALTH CORPORATI | 1,389 | 2,049 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 911312106 UNITED PARCEL SERVIC | |||
| 02079K107 ALPHABET INC/CA | |||
| 912828VJ6 US TREASURY NOTE 1.8 | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 5,453 | 5,910 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 00206R102 AT & T INC | |||
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | 9,415 | 10,106 |
| 912828VS6 US TREASURY NOTE 2.6 | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 437076102 HOME DEPOT INC | |||
| 872540109 TJX COS INC NEW | |||
| 907818108 UNION PACIFIC CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 12572Q105 CME GROUP INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 883556102 THERMO FISHER SCIENT | |||
| 98978V103 ZOETIS INC | |||
| 097023105 BOEING COMPANY | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 609207105 MONDELEZ INTERNATION | |||
| G29183103 EATON CORP PLC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 09247X101 BLACKROCK INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 037833100 APPLE COMPUTER INC C | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 532457108 ELI LILLY & CO COM | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 26875P101 EOG RESOURCES, INC | |||
| 87612E106 TARGET CORP | |||
| 150870103 CELANESE CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 375558103 GILEAD SCIENCES INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 138 | 138 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 46 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 228 | 0 | 0 |