| 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 |
|---|---|---|
| 254687106 WALT DISNEY CO | 9,154 | 15,400 |
| 405217100 HAIN CELESTIAL GROUP | 5,371 | 8,231 |
| 09260D107 BLACKSTONE GROUP INC | 7,557 | 9,397 |
| 09857L108 BOOKING HOLDINGS INC | 8,537 | 11,136 |
| 911312106 UNITED PARCEL SERVIC | 7,422 | 13,472 |
| 46625H100 JPMORGAN CHASE & CO | 13,017 | 21,602 |
| 00287Y109 ABBVIE INC | 6,429 | 6,429 |
| 512807108 LAM RESEARCH CORP CO | 5,205 | 14,168 |
| 904767704 UNILEVER PLC - ADR | 8,820 | 9,658 |
| 126650100 CVS HEALTH CORPORATI | 11,212 | 10,245 |
| 94106L109 WASTE MANAGEMENT INC | 10,917 | 11,203 |
| 56501R106 MANULIFE FINANCIAL C | 14,194 | 17,196 |
| 037833100 APPLE INC | 10,614 | 53,739 |
| 907818108 UNION PACIFIC CORP | 4,319 | 11,452 |
| 192446102 COGNIZANT TECH SOLUT | 8,299 | 11,883 |
| G29183103 EATON CORP PLC | 5,542 | 6,007 |
| 92826C839 VISA INC-CLASS A SHR | 7,136 | 9,843 |
| 654106103 NIKE INC CL B | 4,820 | 13,440 |
| 532457108 ELI LILLY & CO COM | 4,433 | 10,130 |
| 891160509 TORONTO DOMINION BK | 12,787 | 12,412 |
| 097023105 BOEING CO | 8,979 | 9,633 |
| 17275R102 CISCO SYSTEMS INC | 9,405 | 14,320 |
| 172967424 CITIGROUP INC. | 16,657 | 19,423 |
| 285512109 ELECTRONIC ARTS INC | 8,346 | 11,488 |
| 031162100 AMGEN INC | 6,264 | 5,748 |
| 75513E101 RAYTHEON TECHNOLOGIE | 11,674 | 11,299 |
| 25243Q205 DIAGEO PLC - ADR | 9,089 | 12,705 |
| 517834107 LAS VEGAS SANDS CORP | 11,525 | 12,814 |
| 00206R102 AT & T INC | 13,079 | 10,641 |
| 883556102 THERMO FISHER SCIENT | 2,755 | 9,316 |
| 460690100 INTERPUBLIC GROUP CO | 5,770 | 7,174 |
| 609207105 MONDELEZ INTERNATION | 9,013 | 12,279 |
| 09247X101 BLACKROCK INC | 7,414 | 14,431 |
| Y2573F102 FLEX LTD | 6,219 | 8,810 |
| 87612E106 TARGET CORP | 4,750 | 11,474 |
| 867224107 SUNCOR ENERGY INC NE | 10,579 | 6,880 |
| H2906T109 GARMIN LTD | 9,345 | 10,769 |
| 11135F101 BROADCOM INC | 11,596 | 17,514 |
| 594918104 MICROSOFT CORP | 11,365 | 46,708 |
| 89151E109 TOTAL S.A. - ADR | 11,250 | 10,058 |
| 31620M106 FIDELITY NATL INFORM | 6,087 | 7,073 |
| G5960L103 MEDTRONIC PLC | 8,111 | 9,371 |
| 871829107 SYSCO CORP | 8,016 | 12,624 |
| 91324P102 UNITEDHEALTH GROUP I | 7,735 | 22,794 |
| 150870103 CELANESE CORP | 6,593 | 12,994 |
| 02079K107 ALPHABET INC CL C | 16,362 | 35,038 |
| H84989104 TE CONNECTIVITY LTD | 4,997 | 9,080 |
| 58933Y105 MERCK & CO INC NEW | 8,457 | 10,634 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 375558103 GILEAD SCIENCES INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 26875P101 EOG RESOURCES, INC | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 85,848 | 141,986 |
| H84989104 TE CONNECTIVITY LTD | |||
| 172967424 CITIGROUP INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 87612E106 TARGET CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 09247X101 BLACKROCK INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 61,478 | 66,562 |
| 192446102 COGNIZANT TECH SOLUT | |||
| 806857108 SCHLUMBERGER LTD | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 609207105 MONDELEZ INTERNATION | |||
| 12572Q105 CME GROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 17,843 | 15,511 |
| 98978V103 ZOETIS INC | |||
| 097023105 BOEING COMPANY | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 00206R102 AT & T INC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 532457108 ELI LILLY & CO COM | |||
| 872540109 TJX COS INC NEW | |||
| 921937827 VANGUARD SHORT TERM | AT COST | 25,469 | 26,528 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 94,374 | 120,386 |
| 02079K107 ALPHABET INC/CA | |||
| 150870103 CELANESE CORP | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 120,346 | 136,490 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 56,042 | 99,664 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 594918104 MICROSOFT CORP | |||
| 883556102 THERMO FISHER SCIENT | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 56,659 | 82,848 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 654106103 NIKE INC CL B | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 82,855 | 126,778 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| G29183103 EATON CORP PLC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 32,651 | 34,034 |
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 29,659 | 36,604 |
| 285512109 ELECTRONIC ARTS INC | |||
| 11135F101 BROADCOM INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 150,801 | 158,966 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 50,000 | 53,391 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,436 | 23,779 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 20,000 | 20,680 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 15,000 | 15,102 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 235 |
| TAX LOT BASIS ADJ | 263 |
| ROUNDING | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 2,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 765 | 765 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 534 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 301 | 301 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 274 | 274 | 0 |