| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,520 | 2,520 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP Dtd 1/11/13 | 9,878 | 10,602 |
| CISCO SYSTEMS INC Dtd 3/3/14 | 10,314 | 10,995 |
| FLORIDA POWER & LIGHT CO Dtd 5/15/14 | 10,140 | 10,766 |
| GOLDMAN SACHS GROUP INC Dtd 1/26/17 | 8,104 | 8,065 |
| MORGAN STANLEY Dtd 4/28/14 | 9,323 | 9,970 |
| ORACLE CORP 7/16/13 | 10,223 | 10,840 |
| WESTPAC BANKING CORP 2/26/19 | 8,995 | 9,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAS VEGAS SANDS CORP | 2,296 | 2,980 |
| NIKE INC CL B | 1,066 | 2,971 |
| TARGET CORP | 860 | 2,647 |
| WALT DISNEY CO | 1,658 | 3,261 |
| CVS HEALTH CORPORATION | 2,127 | 2,322 |
| HAIN CELESTIAL GROUP INC | 933 | 1,606 |
| MONDELEZ INTERNATIONAL INC | 1,928 | 2,631 |
| BLACKROCK INC | 1,262 | 2,886 |
| CITIGROUP INC | 2,991 | 4,193 |
| JPMORGAN CHASE & CO | 2,161 | 4,575 |
| ELI LILLY & CO COM | 1,409 | 2,364 |
| MERCK & CO INC NEW | 1,713 | 2,290 |
| THERMO FISHER SCIENTIFIC INC | 466 | 1,863 |
| UNITEDHEALTH GROUP INC | 1,466 | 4,910 |
| BOEING CO | 1,005 | 1,712 |
| RAYTHEON TECHNOLOGIES CORP | 2,516 | 2,502 |
| UNION PACIFIC CORP | 1,220 | 2,707 |
| UNITED PARCEL SERVICE-CL B | 1,693 | 3,031 |
| ALPHABET INC CL C | 2,068 | 7,008 |
| APPLE INC | 1,884 | 11,279 |
| BROADCOM INC | 2,561 | 3,941 |
| CISCO SYSTEMS INC | 1,717 | 2,909 |
| COGNIZANT TECH SOLUTIONS CRP COM | 2,018 | 2,868 |
| ELECTRONIC ARTS INC | 1,776 | 2,872 |
| FIDELITY NATL INFORMATION SVCS INC | 1,461 | 1,698 |
| LAM RESEARCH CORP COM | 1,228 | 2,834 |
| MICROSOFT CORP | 2,594 | 10,454 |
| CELANESE CORP | 1,089 | 2,599 |
| AT & T INC | 2,613 | 2,301 |
| DIAGEO PLC - ADR | 2,108 | 2,700 |
| EATON CORP PLC | 1,220 | 1,322 |
| FLEX LTD | 1,166 | 1,978 |
| MANULIFE FINANCIAL CORP | 2,976 | 3,796 |
| MEDTRONIC, PLC | 1,753 | 2,342 |
| SUNCOR ENERGY INC NEW F | 2,485 | 1,527 |
| TE CONNECTIVITY LTD | 1,306 | 2,421 |
| TORONTO DOMINION BK ONT COM NEW | 2,601 | 2,708 |
| TOTAL S.A. - ADR | 2,434 | 2,012 |
| BOOKING HOLDINGS INC | 1,685 | 2,227 |
| INTERPUBLIC GROUP COS INC | 1,269 | 1,576 |
| SYSCO CORP | 1,896 | 2,673 |
| ABBVIE INC | 1,393 | 1,393 |
| AMGEN INC | 1,229 | 1,150 |
| WASTE MANAGEMENT INC | 2,426 | 2,477 |
| VISA INC-CLASS A SHRS | 1,628 | 2,187 |
| GARMIN LTD | 1,753 | 2,274 |
| UNILEVER PLC -ADR SPONSORED ADR | 1,633 | 1,871 |
| BLACKSTONE GROUP INC/THE | 1,603 | 2,009 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE FLOATING RATE FUND-CLASS I #924 | AT COST | 3,257 | 3,125 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 #8200 | AT COST | 6,744 | 6,738 |
| ASHMORE EMERGING MARKETS CORPORATE DEBT FUND CLASS-INS | AT COST | 7,630 | 7,796 |
| FIDELITY NEW MARKETS INCOME FUND CLASS Z #3323 | AT COST | 7,133 | 7,224 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 21,541 | 31,190 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 #7038 | AT COST | 6,454 | 8,981 |
| THE MERGER FUND CLASS INST #301 | AT COST | 7,596 | 7,868 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES #108 | AT COST | 17,573 | 18,755 |
| PRINCIPAL MIDCAP FUND CLASS R6 #4268 | AT COST | 31,964 | 38,455 |
| JOHN HANCOCK SEAPORT LONG/SHORT FUND CLASS I #4373 | AT COST | 9,625 | 10,169 |
| PIMCO CREDIT OPPORTUNTITIES BOND FUND CLASS INST #2028 | AT COST | 9,591 | 9,929 |
| COHEN & STEERS INSTUTUTIONAL REALTY SHARES #1263 | AT COST | 9,674 | 10,699 |
| POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | AT COST | 11,743 | 13,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,160 | 2,160 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,119 | 1,119 | 0 | |
| Foreign Taxes | 164 | 164 | 0 |