| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,956 | 1,956 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 3,144 | 4,379 |
| 17275R102 CISCO SYSTEMS INC | 3,574 | 3,446 |
| 512807108 LAM RESEARCH CORP CO | 2,228 | 2,834 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,410 | 2,932 |
| 31620M106 FIDELITY NATL INFORM | 2,182 | 2,122 |
| 871829107 SYSCO CORP | 2,193 | 3,045 |
| 09857L108 BOOKING HOLDINGS INC | 1,641 | 2,227 |
| G29183103 EATON CORP PLC | 2,026 | 2,163 |
| 91324P102 UNITEDHEALTH GROUP I | 4,493 | 5,260 |
| 09247X101 BLACKROCK INC | 2,848 | 3,608 |
| 46625H100 JPMORGAN CHASE & CO | 3,947 | 5,210 |
| 904767704 UNILEVER PLC - ADR | 2,173 | 2,233 |
| 405217100 HAIN CELESTIAL GROUP | 1,470 | 1,767 |
| 25243Q205 DIAGEO PLC - ADR | 3,034 | 3,335 |
| 654106103 NIKE INC CL B | 2,221 | 3,254 |
| 02079K107 ALPHABET INC CL C | 7,324 | 8,759 |
| H84989104 TE CONNECTIVITY LTD | 1,586 | 2,179 |
| 883556102 THERMO FISHER SCIENT | 2,046 | 2,329 |
| 87612E106 TARGET CORP | 1,987 | 2,824 |
| 867224107 SUNCOR ENERGY INC NE | 1,374 | 1,460 |
| 09260D107 BLACKSTONE GROUP INC | 1,859 | 2,268 |
| 254687106 WALT DISNEY CO | 2,543 | 3,805 |
| H2906T109 GARMIN LTD | 2,050 | 2,513 |
| 150870103 CELANESE CORP | 2,303 | 3,119 |
| 891160509 TORONTO DOMINION BK | 2,529 | 3,103 |
| 907818108 UNION PACIFIC CORP | 2,356 | 2,915 |
| 94106L109 WASTE MANAGEMENT INC | 2,547 | 2,712 |
| 56501R106 MANULIFE FINANCIAL C | 3,201 | 4,241 |
| 192446102 COGNIZANT TECH SOLUT | 2,363 | 2,868 |
| G5960L103 MEDTRONIC PLC | 2,001 | 2,460 |
| 58933Y105 MERCK & CO INC NEW | 2,391 | 2,454 |
| 460690100 INTERPUBLIC GROUP CO | 1,776 | 2,117 |
| 532457108 ELI LILLY & CO COM | 2,388 | 2,701 |
| 594918104 MICROSOFT CORP | 10,670 | 11,788 |
| 172967424 CITIGROUP INC. | 3,763 | 4,748 |
| 89151E109 TOTAL S.A. - ADR | 1,991 | 2,221 |
| 911312106 UNITED PARCEL SERVIC | 2,667 | 3,200 |
| 097023105 BOEING CO | 1,992 | 2,569 |
| 126650100 CVS HEALTH CORPORATI | 2,189 | 2,391 |
| 00206R102 AT & T INC | 2,621 | 2,560 |
| 00287Y109 ABBVIE INC | 1,722 | 1,714 |
| 92826C839 VISA INC-CLASS A SHR | 2,098 | 2,406 |
| Y2573F102 FLEX LTD | 1,115 | 1,798 |
| 031162100 AMGEN INC | 1,461 | 1,380 |
| 037833100 APPLE INC | 9,789 | 12,606 |
| 285512109 ELECTRONIC ARTS INC | 2,649 | 2,728 |
| 517834107 LAS VEGAS SANDS CORP | 2,252 | 3,099 |
| 609207105 MONDELEZ INTERNATION | 2,744 | 2,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921943858 VANGUARD EUROPE PACI | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 81369Y209 AMEX HEALTH CARE SPD | |||
| 92206C409 VANGUARD S/T CORP BO | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,865 | 25,685 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,607 | 14,604 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 922042858 VANGUARD EMERGING MA | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 63,850 | 68,077 |
| 464287150 ISHARES TRS & P 1500 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 74,728 | 97,182 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,800 | 26,671 |
| 464288281 ISHARES JP MORGAN US | AT COST | 25,872 | 26,543 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 12,641 | 14,802 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 34,461 | 34,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 120 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 109 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 202 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |