| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254687106 WALT DISNEY CO | 7,820 | 21,560 |
| 460690100 INTERPUBLIC GROUP CO | 11,440 | 13,830 |
| 517834107 LAS VEGAS SANDS CORP | 14,664 | 18,178 |
| Y2573F102 FLEX LTD | 6,218 | 11,399 |
| 09247X101 BLACKROCK INC | 11,318 | 21,646 |
| 911312106 UNITED PARCEL SERVIC | 8,226 | 20,208 |
| H2906T109 GARMIN LTD | 12,226 | 15,915 |
| 11135F101 BROADCOM INC | 16,018 | 24,520 |
| 46625H100 JPMORGAN CHASE & CO | 16,478 | 32,530 |
| 405217100 HAIN CELESTIAL GROUP | 6,251 | 11,965 |
| 904767704 UNILEVER PLC - ADR | 11,860 | 12,977 |
| 867224107 SUNCOR ENERGY INC NE | 15,185 | 9,816 |
| G5960L103 MEDTRONIC PLC | 11,982 | 14,408 |
| 02079K107 ALPHABET INC CL C | 17,030 | 49,053 |
| 891160509 TORONTO DOMINION BK | 17,117 | 17,998 |
| 31620M106 FIDELITY NATL INFORM | 12,546 | 13,863 |
| 75513E101 RAYTHEON TECHNOLOGIE | 16,257 | 15,375 |
| 89151E109 TOTAL S.A. - ADR | 14,927 | 13,202 |
| 56501R106 MANULIFE FINANCIAL C | 20,195 | 24,948 |
| 00206R102 AT & T INC | 18,399 | 16,336 |
| 92826C839 VISA INC-CLASS A SHR | 10,217 | 14,217 |
| 09857L108 BOOKING HOLDINGS INC | 11,870 | 15,591 |
| 907818108 UNION PACIFIC CORP | 3,191 | 16,658 |
| 87612E106 TARGET CORP | 4,920 | 16,594 |
| G29183103 EATON CORP PLC | 11,520 | 12,254 |
| 097023105 BOEING CO | 13,179 | 15,412 |
| 654106103 NIKE INC CL B | 8,694 | 19,381 |
| 150870103 CELANESE CORP | 8,022 | 18,062 |
| 871829107 SYSCO CORP | 10,907 | 18,045 |
| 17275R102 CISCO SYSTEMS INC | 13,680 | 20,182 |
| 58933Y105 MERCK & CO INC NEW | 9,713 | 14,479 |
| 512807108 LAM RESEARCH CORP CO | 6,530 | 18,419 |
| 285512109 ELECTRONIC ARTS INC | 11,050 | 16,370 |
| 00287Y109 ABBVIE INC | 9,901 | 9,858 |
| 532457108 ELI LILLY & CO COM | 6,448 | 15,533 |
| 25243Q205 DIAGEO PLC - ADR | 9,278 | 18,104 |
| 883556102 THERMO FISHER SCIENT | 1,478 | 13,508 |
| 94106L109 WASTE MANAGEMENT INC | 15,646 | 16,038 |
| 172967424 CITIGROUP INC. | 24,535 | 27,870 |
| 192446102 COGNIZANT TECH SOLUT | 11,550 | 16,964 |
| 594918104 MICROSOFT CORP | 23,890 | 68,505 |
| H84989104 TE CONNECTIVITY LTD | 7,040 | 12,954 |
| 126650100 CVS HEALTH CORPORATI | 6,463 | 13,933 |
| 037833100 APPLE INC | 6,886 | 75,501 |
| 609207105 MONDELEZ INTERNATION | 12,710 | 17,249 |
| 09260D107 BLACKSTONE GROUP INC | 10,982 | 13,286 |
| 031162100 AMGEN INC | 11,195 | 10,576 |
| 91324P102 UNITEDHEALTH GROUP I | 5,559 | 31,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09247X101 BLACKROCK INC | |||
| 097023AZ8 BOEING CO 4.875% 2/1 | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 94,929 | 104,155 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 98978V103 ZOETIS INC | |||
| 872540109 TJX COS INC NEW | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 437076102 HOME DEPOT INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 00206R102 AT & T INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 532457108 ELI LILLY & CO COM | |||
| 883556102 THERMO FISHER SCIENT | |||
| 097023105 BOEING COMPANY | |||
| 594918104 MICROSOFT CORP | |||
| 87612E106 TARGET CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 654106103 NIKE INC CL B | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 12572Q105 CME GROUP INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 107,210 | 143,320 |
| 58933Y105 MERCK & CO INC NEW | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 177,363 | 209,881 |
| 921937827 VANGUARD BD INDEX FD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 122,047 | 137,232 |
| 907818108 UNION PACIFIC CORP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 56,022 | 72,073 |
| G29183103 EATON CORP PLC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 02079K107 ALPHABET INC/CA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 87,331 | 105,089 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 172967424 CITIGROUP INC | |||
| 150870103 CELANESE CORP | |||
| G5960L103 MEDTRONIC PLC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 655,441 | 691,057 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 182,581 | 195,268 |
| 11135F101 BROADCOM INC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 755111507 RAYTHEON CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 72,001 | 69,838 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 337,459 | 487,564 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 98,238 | 97,918 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 7,444 | 7,485 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 137,473 | 142,685 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,723 |
| 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 | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,265 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 146 |
| TAX LOT BASIS ADJ | 397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 677 | 677 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 166 | 166 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 336 | 336 | 0 |