| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 37,999 | 318,061 |
| 867224107 SUNCOR ENERGY INC NE | 55,922 | 41,866 |
| 02079K107 ALPHABET INC CL C | 127,093 | 227,744 |
| 609207105 MONDELEZ INTERNATION | 60,503 | 82,443 |
| 46625H100 JPMORGAN CHASE & CO | 116,971 | 145,495 |
| 75513E101 RAYTHEON TECHNOLOGIE | 81,718 | 76,301 |
| 517834107 LAS VEGAS SANDS CORP | 94,721 | 83,738 |
| 172967424 CITIGROUP INC. | 134,786 | 129,794 |
| 512807108 LAM RESEARCH CORP CO | 32,100 | 87,370 |
| 532457108 ELI LILLY & CO COM | 36,804 | 72,601 |
| 097023105 BOEING CO | 35,915 | 56,726 |
| 285512109 ELECTRONIC ARTS INC | 42,851 | 76,826 |
| 654106103 NIKE INC CL B | 33,236 | 90,541 |
| 09260D107 BLACKSTONE GROUP INC | 47,453 | 59,625 |
| G29183103 EATON CORP PLC | 38,794 | 42,049 |
| Y2573F102 FLEX LTD | 41,999 | 58,885 |
| 871829107 SYSCO CORP | 50,800 | 82,057 |
| 904767704 UNILEVER PLC - ADR | 54,685 | 60,058 |
| 09247X101 BLACKROCK INC | 47,293 | 97,408 |
| 11135F101 BROADCOM INC | 79,853 | 122,598 |
| 91324P102 UNITEDHEALTH GROUP I | 82,002 | 147,286 |
| 56501R106 MANULIFE FINANCIAL C | 114,130 | 112,979 |
| 87612E106 TARGET CORP | 19,215 | 86,500 |
| G5960L103 MEDTRONIC PLC | 64,568 | 76,727 |
| 00206R102 AT & T INC | 85,040 | 70,750 |
| 037833100 APPLE INC | 36,015 | 358,263 |
| 883556102 THERMO FISHER SCIENT | 20,106 | 67,538 |
| 907818108 UNION PACIFIC CORP | 19,710 | 77,041 |
| 58933Y105 MERCK & CO INC NEW | 46,696 | 67,076 |
| H84989104 TE CONNECTIVITY LTD | 42,112 | 57,508 |
| 00287Y109 ABBVIE INC | 42,861 | 42,860 |
| 126650100 CVS HEALTH CORPORATI | 51,842 | 66,251 |
| 17275R102 CISCO SYSTEMS INC | 50,043 | 93,528 |
| 192446102 COGNIZANT TECH SOLUT | 68,158 | 79,492 |
| 254687106 WALT DISNEY CO | 26,901 | 100,555 |
| 891160509 TORONTO DOMINION BK | 79,848 | 79,834 |
| 89151E109 TOTAL S.A. - ADR | 87,808 | 65,380 |
| 94106L109 WASTE MANAGEMENT INC | 71,183 | 74,296 |
| 09857L108 BOOKING HOLDINGS INC | 52,185 | 69,045 |
| 150870103 CELANESE CORP | 60,829 | 79,913 |
| 31620M106 FIDELITY NATL INFORM | 46,973 | 54,462 |
| 92826C839 VISA INC-CLASS A SHR | 48,158 | 66,713 |
| 911312106 UNITED PARCEL SERVIC | 60,587 | 95,146 |
| 405217100 HAIN CELESTIAL GROUP | 34,306 | 54,604 |
| H2906T109 GARMIN LTD | 49,205 | 64,616 |
| 031162100 AMGEN INC | 47,548 | 44,834 |
| 25243Q205 DIAGEO PLC - ADR | 65,562 | 83,375 |
| 460690100 INTERPUBLIC GROUP CO | 38,404 | 47,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 654106103 NIKE INC CL B | |||
| 26875P101 EOG RESOURCES, INC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 95,732 | 90,768 |
| 87612E106 TARGET CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 464287630 ISHARES RUSSELL 2000 | AT COST | 89,283 | 166,005 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 64,089 | 100,757 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 693390882 PIMCO INTL BND USD H | AT COST | 34,632 | 36,248 |
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 03875R205 ARBITRAGE FUND CLASS | AT COST | 25,068 | 24,439 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 199,995 | 200,330 |
| 150870103 CELANESE CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 12572Q105 CME GROUP INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 907818108 UNION PACIFIC CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | 80,078 | 102,120 |
| G29183103 EATON CORP PLC | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 141,707 | 119,008 |
| 17275R102 CISCO SYSTEMS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 693390304 PIMCO LOW DURATION F | AT COST | 121,534 | 117,950 |
| 56501R106 MANULIFE FINANCIAL C | |||
| 09247X101 BLACKROCK INC | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 94988V340 WF SHRT-TRM MUNI BND | AT COST | 290,189 | 290,075 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 160,110 | 189,696 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 238,036 | 221,315 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 98978V103 ZOETIS INC | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 742537236 PRINCIPAL GL MULT ST | AT COST | 50,116 | 49,940 |
| 02079K107 ALPHABET INC/CA | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 184,607 | 371,569 |
| 172967424 CITIGROUP INC | |||
| 00206R102 AT & T INC | |||
| 097023105 BOEING COMPANY | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 693390593 PIMCO MODERATE DURAT | AT COST | 110,048 | 107,262 |
| 94988V399 WF INTERMED TAX/AMT- | AT COST | 300,045 | 305,908 |
| 464287473 ISHARES RUSSELL MID- | AT COST | 63,180 | 151,258 |
| 512807108 LAM RESEARCH CORP CO | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 437076102 HOME DEPOT INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 75,023 | 68,321 |
| 11135F101 BROADCOM INC | |||
| 464287499 ISHARES TR RUSSELL M | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 891160509 TORONTO DOMINION BK | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 50,237 | 65,604 |
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 305,433 | 346,547 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 89,903 | 82,333 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 170,090 | 206,451 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | 200,000 | 206,732 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 3,160 |
| MUTUAL FUND TIMING ADJ | 12,975 |
| COST BASIS ADJUSTMENT | 36 |
| TAX LOT ADJUSTMENT | 2,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 330 | 0 | 330 | |
| OTHER ADMINISTRATIVE EXPENSE | 330 | 0 | 330 | |
| INVESTMENT EXPENSES - ADR FEES | 83 | 83 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 6,600 | 6,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,666 | 5,666 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,841 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 362 | 362 | 0 |