| 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 |
|---|---|---|
| 594918104 MICROSOFT CORP | 4,251 | 14,902 |
| 907818108 UNION PACIFIC CORP | 413 | 1,874 |
| 285512109 ELECTRONIC ARTS INC | 982 | 1,436 |
| 09247X101 BLACKROCK INC | 2,342 | 3,608 |
| 172967424 CITIGROUP INC. | 4,553 | 5,611 |
| 150870103 CELANESE CORP | 1,874 | 3,638 |
| 31620M106 FIDELITY NATL INFORM | 3,342 | 3,678 |
| 17275R102 CISCO SYSTEMS INC | 3,825 | 6,578 |
| 037833100 APPLE INC | 1,807 | 14,065 |
| 46625H100 JPMORGAN CHASE & CO | 2,911 | 6,735 |
| 89151E109 TOTAL S.A. - ADR | 3,853 | 3,395 |
| G5960L103 MEDTRONIC PLC | 1,694 | 1,991 |
| 031162100 AMGEN INC | 3,304 | 3,219 |
| 532457108 ELI LILLY & CO COM | 1,439 | 3,039 |
| 126650100 CVS HEALTH CORPORATI | 3,160 | 4,440 |
| 94106L109 WASTE MANAGEMENT INC | 2,696 | 2,948 |
| 654106103 NIKE INC CL B | 915 | 2,264 |
| 883556102 THERMO FISHER SCIENT | 489 | 1,863 |
| 00206R102 AT & T INC | 7,220 | 6,270 |
| 75513E101 RAYTHEON TECHNOLOGIE | 4,704 | 4,863 |
| 25243Q205 DIAGEO PLC - ADR | 1,787 | 3,335 |
| 11135F101 BROADCOM INC | 4,399 | 7,006 |
| 254687106 WALT DISNEY CO | 624 | 1,993 |
| 87612E106 TARGET CORP | 1,547 | 4,943 |
| 405217100 HAIN CELESTIAL GROUP | 650 | 1,124 |
| 91324P102 UNITEDHEALTH GROUP I | 3,111 | 6,312 |
| 92826C839 VISA INC-CLASS A SHR | 2,000 | 2,843 |
| H2906T109 GARMIN LTD | 4,416 | 5,504 |
| G29183103 EATON CORP PLC | 2,098 | 2,163 |
| 58933Y105 MERCK & CO INC NEW | 3,528 | 5,153 |
| 09260D107 BLACKSTONE GROUP INC | 2,815 | 3,305 |
| 609207105 MONDELEZ INTERNATION | 1,932 | 2,631 |
| 911312106 UNITED PARCEL SERVIC | 3,051 | 5,726 |
| 460690100 INTERPUBLIC GROUP CO | 3,175 | 4,116 |
| 192446102 COGNIZANT TECH SOLUT | 2,633 | 3,278 |
| H84989104 TE CONNECTIVITY LTD | 2,410 | 3,753 |
| 512807108 LAM RESEARCH CORP CO | 2,017 | 4,723 |
| 56501R106 MANULIFE FINANCIAL C | 6,300 | 8,358 |
| 097023105 BOEING CO | 1,650 | 2,783 |
| Y2573F102 FLEX LTD | 1,298 | 1,546 |
| 02079K107 ALPHABET INC CL C | 6,010 | 8,759 |
| 891160509 TORONTO DOMINION BK | 5,726 | 6,319 |
| 904767704 UNILEVER PLC - ADR | 4,438 | 4,889 |
| 09857L108 BOOKING HOLDINGS INC | 1,651 | 2,227 |
| 517834107 LAS VEGAS SANDS CORP | 1,568 | 2,146 |
| 00287Y109 ABBVIE INC | 2,552 | 2,572 |
| 867224107 SUNCOR ENERGY INC NE | 3,049 | 2,181 |
| 871829107 SYSCO CORP | 3,415 | 5,421 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87612E106 TARGET CORP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 25,076 | 26,753 |
| 921937827 VANGUARD BD INDEX FD | |||
| 883556102 THERMO FISHER SCIENT | |||
| 150870103 CELANESE CORP | |||
| 037833100 APPLE COMPUTER INC C | |||
| 097023105 BOEING COMPANY | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 532457108 ELI LILLY & CO COM | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 609207105 MONDELEZ INTERNATION | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 172967424 CITIGROUP INC | |||
| 00206R102 AT & T INC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,995 | 53,913 |
| 594918104 MICROSOFT CORP | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 12572Q105 CME GROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,811 | 13,887 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 922042858 VANGUARD EMERGING MA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 375558103 GILEAD SCIENCES INC | |||
| 654106103 NIKE INC CL B | |||
| 872540109 TJX COS INC NEW | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 20,821 | 27,004 |
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 437076102 HOME DEPOT INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 907818108 UNION PACIFIC CORP | |||
| 09247X101 BLACKROCK INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 20,603 | 27,644 |
| 02079K107 ALPHABET INC/CA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| G29183103 EATON CORP PLC | |||
| 98978V103 ZOETIS INC | |||
| 254687106 WALT DISNEY CO | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 11135F101 BROADCOM INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 755111507 RAYTHEON CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 87,854 | 93,252 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 79,625 | 107,314 |
| G5960L103 MEDTRONIC PLC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,244 | 13,454 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 12,823 | 12,575 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 67,897 | 73,102 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 184 |
| ROUNDING | 2 |
| TAX LOT BASIS ADJ | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 27 | 0 | 27 | |
| OTHER ADMINISTRATIVE EXPENSE | 27 | 0 | 27 | |
| INVESTMENT EXPENSES - ADR FEES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 204 | 0 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 1,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 544 | 544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 372 | 372 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 42 | 42 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |