| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Y2573F102 FLEX LTD | 3,776 | 7,066 |
| 00206R102 AT & T INC | 10,272 | 9,146 |
| 91324P102 UNITEDHEALTH GROUP I | 5,710 | 19,287 |
| G5960L103 MEDTRONIC PLC | 7,147 | 8,668 |
| 460690100 INTERPUBLIC GROUP CO | 7,035 | 8,373 |
| 192446102 COGNIZANT TECH SOLUT | 6,766 | 10,244 |
| 517834107 LAS VEGAS SANDS CORP | 9,394 | 11,026 |
| 911312106 UNITED PARCEL SERVIC | 6,679 | 11,283 |
| 09857L108 BOOKING HOLDINGS INC | 6,685 | 8,909 |
| 11135F101 BROADCOM INC | 9,735 | 15,325 |
| 867224107 SUNCOR ENERGY INC NE | 8,893 | 5,823 |
| H84989104 TE CONNECTIVITY LTD | 4,494 | 7,870 |
| 532457108 ELI LILLY & CO COM | 6,391 | 10,468 |
| 907818108 UNION PACIFIC CORP | 4,018 | 10,203 |
| 891160509 TORONTO DOMINION BK | 10,527 | 10,945 |
| 02079K107 ALPHABET INC CL C | 11,961 | 29,782 |
| 25243Q205 DIAGEO PLC - ADR | 8,284 | 10,958 |
| 58933Y105 MERCK & CO INC NEW | 7,235 | 9,652 |
| H2906T109 GARMIN LTD | 7,258 | 9,453 |
| 56501R106 MANULIFE FINANCIAL C | 12,319 | 15,094 |
| 904767704 UNILEVER PLC - ADR | 8,081 | 8,752 |
| 17275R102 CISCO SYSTEMS INC | 8,133 | 12,217 |
| 09247X101 BLACKROCK INC | 6,528 | 12,988 |
| 126650100 CVS HEALTH CORPORATI | 7,280 | 8,401 |
| 654106103 NIKE INC CL B | 5,050 | 11,883 |
| 285512109 ELECTRONIC ARTS INC | 6,430 | 9,908 |
| 46625H100 JPMORGAN CHASE & CO | 10,419 | 18,933 |
| 405217100 HAIN CELESTIAL GROUP | 4,360 | 7,107 |
| G29183103 EATON CORP PLC | 6,884 | 7,329 |
| 594918104 MICROSOFT CORP | 11,871 | 41,593 |
| 150870103 CELANESE CORP | 4,340 | 10,915 |
| 031162100 AMGEN INC | 6,566 | 6,208 |
| 883556102 THERMO FISHER SCIENT | 2,807 | 8,384 |
| 512807108 LAM RESEARCH CORP CO | 4,934 | 11,334 |
| 09260D107 BLACKSTONE GROUP INC | 6,691 | 8,036 |
| 87612E106 TARGET CORP | 3,078 | 10,062 |
| 31620M106 FIDELITY NATL INFORM | 7,438 | 8,205 |
| 92826C839 VISA INC-CLASS A SHR | 6,132 | 8,530 |
| 94106L109 WASTE MANAGEMENT INC | 9,376 | 9,670 |
| 254687106 WALT DISNEY CO | 5,440 | 12,864 |
| 097023105 BOEING CO | 8,621 | 9,205 |
| 75513E101 RAYTHEON TECHNOLOGIE | 9,427 | 9,654 |
| 172967424 CITIGROUP INC. | 14,325 | 16,772 |
| 871829107 SYSCO CORP | 7,288 | 11,733 |
| 89151E109 TOTAL S.A. - ADR | 8,864 | 8,005 |
| 609207105 MONDELEZ INTERNATION | 8,237 | 10,408 |
| 00287Y109 ABBVIE INC | 5,919 | 5,893 |
| 037833100 APPLE INC | 8,974 | 45,645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 126,510 | 147,531 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 872540109 TJX COS INC NEW | |||
| 87612E106 TARGET CORP | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 68,649 | 73,213 |
| 98978V103 ZOETIS INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 00206R102 AT & T INC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 254687106 WALT DISNEY CO | |||
| 883556102 THERMO FISHER SCIENT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 922042858 VANGUARD EMERGING MA | |||
| 172967424 CITIGROUP INC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 58,197 | 73,884 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 532457108 ELI LILLY & CO COM | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 56,377 | 75,483 |
| 02079K107 ALPHABET INC/CA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 654106103 NIKE INC CL B | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 09247X101 BLACKROCK INC | |||
| 12572Q105 CME GROUP INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 594918104 MICROSOFT CORP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 037833100 APPLE COMPUTER INC C | |||
| 907818108 UNION PACIFIC CORP | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 150870103 CELANESE CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| G29183103 EATON CORP PLC | |||
| 097023105 BOEING COMPANY | |||
| 58933Y105 MERCK & CO INC NEW | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 11135F101 BROADCOM INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 36,133 | 36,819 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 221,949 | 293,613 |
| 755111507 RAYTHEON CO | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 244,426 | 255,054 |
| G5960L103 MEDTRONIC PLC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 29,532 | 37,997 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 35,077 | 34,413 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 185,991 | 200,045 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 518 |
| ROUNDING | 2 |
| TAX LOT ADJUSTMENT | 236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 26 | 26 | |
| OTHER INCOME | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 618 | 618 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 115 | 115 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 205 | 205 | 0 |