| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275R102 CISCO SYSTEMS INC | 14,841 | 27,835 |
| 285512109 ELECTRONIC ARTS INC | 15,652 | 26,566 |
| 891160509 TORONTO DOMINION BK | 9,297 | 9,591 |
| Y2573F102 FLEX LTD | 16,629 | 23,464 |
| 09247X101 BLACKROCK INC | 12,142 | 28,140 |
| 580135101 MCDONALDS CORP | 2,007 | 19,527 |
| 405217100 HAIN CELESTIAL GROUP | 6,485 | 9,636 |
| 512807108 LAM RESEARCH CORP CO | 7,740 | 21,252 |
| 097023105 BOEING CO | 5,983 | 10,703 |
| 192446102 COGNIZANT TECH SOLUT | 14,831 | 20,897 |
| 594918104 MICROSOFT CORP | 22,528 | 114,101 |
| H84989104 TE CONNECTIVITY LTD | 13,567 | 25,425 |
| 654106103 NIKE INC CL B | 13,385 | 35,368 |
| 46625H100 JPMORGAN CHASE & CO | 15,215 | 92,126 |
| 58933Y105 MERCK & CO INC NEW | 10,036 | 16,769 |
| 00206R102 AT & T INC | 6,834 | 5,752 |
| 532457108 ELI LILLY & CO COM | 7,487 | 10,975 |
| 126650100 CVS HEALTH CORPORATI | 8,722 | 9,630 |
| 91324P102 UNITEDHEALTH GROUP I | 15,649 | 21,742 |
| 002824100 ABBOTT LABS | 3,436 | 18,613 |
| 883556102 THERMO FISHER SCIENT | 11,645 | 23,289 |
| 11135F101 BROADCOM INC | 19,325 | 30,650 |
| 87612E106 TARGET CORP | 8,015 | 37,954 |
| 150870103 CELANESE CORP | 6,414 | 13,644 |
| G5960L103 MEDTRONIC PLC | 5,642 | 6,443 |
| 438516106 HONEYWELL INTERNATIO | 2,140 | 17,441 |
| 609207105 MONDELEZ INTERNATION | 12,313 | 17,015 |
| 907818108 UNION PACIFIC CORP | 8,867 | 20,822 |
| 037833100 APPLE INC | 20,158 | 113,848 |
| 88579Y101 3M CO | 1,270 | 11,536 |
| 172967424 CITIGROUP INC. | 12,193 | 16,957 |
| 02079K107 ALPHABET INC CL C | 30,959 | 70,075 |
| 65339F101 NEXTERA ENERGY INC | 4,648 | 35,489 |
| 254687106 WALT DISNEY CO | 3,818 | 35,330 |
| 904767704 UNILEVER PLC - ADR | 14,787 | 14,909 |
| 31620M106 FIDELITY NATL INFORM | 9,737 | 11,317 |
| 56501R106 MANULIFE FINANCIAL C | 10,698 | 12,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65339F101 NEXTERA ENERGY INC | |||
| 88579Y101 3M CO | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 097023105 BOEING COMPANY | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 46434V803 ISHA CURR HEDGED MSC | |||
| 594918104 MICROSOFT CORP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 87612E106 TARGET CORP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 609207105 MONDELEZ INTERNATION | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 94987W752 WFA SHRT TRM HI YLD- | |||
| 00206R102 AT & T INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 437076102 HOME DEPOT INC | |||
| 98978V103 ZOETIS INC | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 09247X101 BLACKROCK INC | |||
| 277923751 PARAMETRIC EMERGING | |||
| 12572Q105 CME GROUP INC | |||
| 002824100 ABBOTT LABORATORIES | |||
| 580135101 MCDONALDS CORP | |||
| 654106103 NIKE INC CL B | |||
| 037833100 APPLE COMPUTER INC C | |||
| 02079K107 ALPHABET INC/CA | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 39,635 | 68,369 |
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 150870103 CELANESE CORP | |||
| 172967424 CITIGROUP INC | |||
| 949917744 WF ADV ULTR SHORT-TR | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 113,165 | 131,011 |
| 254687106 WALT DISNEY CO | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 891160509 TORONTO DOMINION BK | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 210,000 | 217,115 |
| G29183103 EATON CORP PLC | |||
| 11135F101 BROADCOM INC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 69,500 | 73,425 |
| 00769G188 ACADIAN EMG MRKTS PO | |||
| 532457108 ELI LILLY & CO COM | |||
| G5960L103 MEDTRONIC PLC | |||
| 922042676 VANGUARD GLBL EX-US | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 46429B655 ISHARES FLOATING RAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 79,712 | 124,269 |
| 755111507 RAYTHEON CO | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 160,000 | 168,905 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 25,000 | 27,880 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 19,899 | 30,262 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 49,749 | 80,032 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJ | 841 |
| MUTUAL FUND TIMING ADJ | 50 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 653 | 653 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,089 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,792 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |