| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94106L109 WASTE MANAGEMENT INC | 7,173 | 7,665 |
| 150870103 CELANESE CORP | 4,355 | 9,746 |
| 375558103 GILEAD SCIENCES INC | 2,499 | 3,204 |
| 17275R102 CISCO SYSTEMS INC | 6,070 | 12,530 |
| 192446102 COGNIZANT TECH SOLUT | 8,019 | 10,244 |
| 75513E101 RAYTHEON TECHNOLOGIE | 4,744 | 5,721 |
| 907818108 UNION PACIFIC CORP | 7,543 | 24,986 |
| 25243Q205 DIAGEO PLC - ADR | 5,354 | 6,352 |
| 12572Q105 CME GROUP INC | 5,928 | 13,654 |
| 911312106 UNITED PARCEL SERVIC | 8,759 | 11,788 |
| 883556102 THERMO FISHER SCIENT | 5,083 | 13,973 |
| 405217100 HAIN CELESTIAL GROUP | 5,114 | 4,417 |
| 126650100 CVS HEALTH CORPORATI | 7,211 | 9,904 |
| 594918104 MICROSOFT CORP | 9,193 | 41,148 |
| 848574109 SPIRIT AEROSYTSEMS H | 2,103 | 1,173 |
| Y2573F102 FLEX LTD | 6,517 | 10,249 |
| 02079K107 ALPHABET INC CL C | 10,900 | 26,278 |
| 654106103 NIKE INC CL B | 7,921 | 16,976 |
| 097023105 BOEING CO | 5,956 | 9,633 |
| 92826C839 VISA INC-CLASS A SHR | 5,003 | 5,468 |
| 89151E109 TOTAL S.A. - ADR | 11,520 | 11,106 |
| 46625H100 JPMORGAN CHASE & CO | 7,013 | 21,602 |
| 91324P102 UNITEDHEALTH GROUP I | 3,360 | 31,561 |
| 037833100 APPLE INC | 7,267 | 111,460 |
| 517834107 LAS VEGAS SANDS CORP | 5,683 | 5,364 |
| 172967424 CITIGROUP INC. | 7,972 | 10,174 |
| 867224107 SUNCOR ENERGY INC NE | 7,901 | 4,866 |
| 58933Y105 MERCK & CO INC NEW | 2,176 | 2,863 |
| 87612E106 TARGET CORP | 5,999 | 21,184 |
| H84989104 TE CONNECTIVITY LTD | 1,950 | 3,027 |
| 532457108 ELI LILLY & CO COM | 3,872 | 8,442 |
| 00206R102 AT & T INC | 2,814 | 2,301 |
| 56501R106 MANULIFE FINANCIAL C | 9,855 | 11,939 |
| 09247X101 BLACKROCK INC | 4,632 | 10,823 |
| 512807108 LAM RESEARCH CORP CO | 6,655 | 14,168 |
| 871829107 SYSCO CORP | 7,145 | 8,911 |
| 254687106 WALT DISNEY CO | 4,540 | 18,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 911312106 UNITED PARCEL SERVIC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 922907878 VANGUARD INTERM TERM | AT COST | 110,728 | 121,752 |
| 072730302 BAYER A G SPONSORED | |||
| 097023105 BOEING COMPANY | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| H42097107 UBS GROUP AG | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 150870103 CELANESE CORP | |||
| 172967424 CITIGROUP INC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 037833100 APPLE COMPUTER INC C | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 47,000 | 46,127 |
| 58933Y105 MERCK & CO INC NEW | |||
| 00206R102 AT & T INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 43,591 | 70,540 |
| 09247X101 BLACKROCK INC | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 27,434 | 70,304 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 17,829 | 33,972 |
| 03076C106 AMERIPRISE FINL INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| G29183103 EATON CORP PLC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 872540109 TJX COS INC NEW | |||
| 901165100 TWEEDY BROWNE FD GLO | AT COST | 35,000 | 35,705 |
| 87612E106 TARGET CORP | |||
| 779572502 T. ROWE PR SM-CAP ST | AT COST | 10,144 | 21,545 |
| 957663503 WESTERN ASSET CORE P | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 256206103 DODGE & COX INT'L ST | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 464288489 ISHARES FTSE EPRA/NA | |||
| 20030N101 COMCAST CORP CLASS A | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 008252108 AFFILIATED MANAGERS | |||
| 254687106 WALT DISNEY CO | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 654106103 NIKE INC CL B | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 58155Q103 MCKESSON CORP | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 40,436 | 106,886 |
| 02079K107 ALPHABET INC/CA | |||
| 044820504 ASHMORE EMERG MKTS C | AT COST | 27,806 | 27,521 |
| 67065Q855 NUVEEN ALL AMER MUNI | |||
| 12572Q105 CME GROUP INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | 22,127 | 28,419 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 67065Q822 NUVEEN LIMITED TERM | AT COST | 27,639 | 29,402 |
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 594918104 MICROSOFT CORP | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 48,000 | 49,274 |
| 921937827 VANGUARD SHORT TERM | AT COST | 54,915 | 56,372 |
| 47803P476 JH SEAPORT LONG/SHOR | AT COST | 33,932 | 37,328 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 53,807 | 79,712 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 34,133 | 39,674 |
| 316390152 FIDELITY ADV INTL RL | AT COST | 24,000 | 27,990 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 54,000 | 55,210 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 30,000 | 29,577 |
| 957663669 WESTERN ASSET CORE P | AT COST | 47,992 | 50,769 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 17,911 | 30,523 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 15,485 | 16,576 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | 48,000 | 62,810 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 395 |
| COST BASIS ADJUSTMENT | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 14 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 153 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 5,040 | 5,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 568 | 568 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |