| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 975 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89151E109 TOTAL S.A. - ADR | 3,565 | 3,059 |
| 405217100 HAIN CELESTIAL GROUP | 1,166 | 2,128 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,318 | 2,002 |
| 46625H100 JPMORGAN CHASE & CO | 4,283 | 6,735 |
| 907818108 UNION PACIFIC CORP | 1,966 | 4,581 |
| 56501R106 MANULIFE FINANCIAL C | 3,974 | 4,633 |
| 00206R102 AT & T INC | 4,961 | 4,314 |
| 609207105 MONDELEZ INTERNATION | 3,065 | 4,151 |
| 254687106 WALT DISNEY CO | 2,673 | 4,892 |
| 192446102 COGNIZANT TECH SOLUT | 2,975 | 4,507 |
| 517834107 LAS VEGAS SANDS CORP | 4,432 | 5,185 |
| 172967424 CITIGROUP INC. | 5,369 | 6,351 |
| 92826C839 VISA INC-CLASS A SHR | 2,915 | 3,937 |
| 31620M106 FIDELITY NATL INFORM | 2,860 | 3,254 |
| 285512109 ELECTRONIC ARTS INC | 3,349 | 5,313 |
| 904767704 UNILEVER PLC - ADR | 2,346 | 3,199 |
| 594918104 MICROSOFT CORP | 4,886 | 18,238 |
| 883556102 THERMO FISHER SCIENT | 1,670 | 4,658 |
| 17275R102 CISCO SYSTEMS INC | 3,211 | 4,788 |
| G5960L103 MEDTRONIC PLC | 3,473 | 4,100 |
| 097023105 BOEING CO | 2,416 | 3,639 |
| 09857L108 BOOKING HOLDINGS INC | 2,639 | 4,455 |
| 150870103 CELANESE CORP | 1,944 | 4,418 |
| 031162100 AMGEN INC | 2,216 | 2,069 |
| H84989104 TE CONNECTIVITY LTD | 1,695 | 3,148 |
| 58933Y105 MERCK & CO INC NEW | 3,125 | 4,090 |
| 126650100 CVS HEALTH CORPORATI | 2,674 | 3,005 |
| 87612E106 TARGET CORP | 1,663 | 4,590 |
| 11135F101 BROADCOM INC | 4,415 | 7,006 |
| 91324P102 UNITEDHEALTH GROUP I | 2,735 | 8,066 |
| 25243Q205 DIAGEO PLC - ADR | 3,483 | 4,288 |
| 911312106 UNITED PARCEL SERVIC | 2,680 | 4,715 |
| 512807108 LAM RESEARCH CORP CO | 1,920 | 4,723 |
| 02079K107 ALPHABET INC CL C | 5,496 | 12,263 |
| 94106L109 WASTE MANAGEMENT INC | 3,257 | 3,656 |
| 891160509 TORONTO DOMINION BK | 4,046 | 4,175 |
| 654106103 NIKE INC CL B | 2,267 | 5,376 |
| 867224107 SUNCOR ENERGY INC NE | 2,965 | 1,863 |
| 09260D107 BLACKSTONE GROUP INC | 2,934 | 3,565 |
| 871829107 SYSCO CORP | 2,976 | 4,530 |
| 532457108 ELI LILLY & CO COM | 2,482 | 4,390 |
| 037833100 APPLE INC | 3,080 | 16,586 |
| Y2573F102 FLEX LTD | 1,797 | 3,434 |
| 09247X101 BLACKROCK INC | 2,828 | 5,772 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 097023105 BOEING COMPANY | |||
| 437076102 HOME DEPOT INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP | |||
| 172967424 CITIGROUP INC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 16,498 | 22,672 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 09247X101 BLACKROCK INC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 532457108 ELI LILLY & CO COM | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 98978V103 ZOETIS INC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 18,304 | 21,973 |
| 25243Q205 DIAGEO PLC - ADR | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 150870103 CELANESE CORP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| G29183103 EATON CORP PLC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 00206R102 AT & T INC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 87612E106 TARGET CORP | |||
| 02079K107 ALPHABET INC/CA | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 12572Q105 CME GROUP INC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 59,661 | 62,420 |
| 512807108 LAM RESEARCH CORP CO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 891160509 TORONTO DOMINION BK | |||
| G5960L103 MEDTRONIC PLC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 27,390 | 29,090 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,699 | 51,072 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 17,899 | 29,680 |
| 609207105 MONDELEZ INTERNATION | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 33,454 | 34,920 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,368 | 14,625 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,761 | 15,107 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 33,880 | 42,911 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 73,662 | 79,494 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,643 | 22,336 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 23,155 | 29,997 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 14,034 | 13,677 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 9,874 | 14,831 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 82 |
| COST BASIS ADJUSTMENT | 112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 932 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 263 | 263 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 149 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 488 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |