| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 517834107 LAS VEGAS SANDS CORP | 3,225 | 3,934 |
| 31620M106 FIDELITY NATL INFORM | 2,358 | 2,688 |
| 285512109 ELECTRONIC ARTS INC | 2,023 | 3,590 |
| 891160509 TORONTO DOMINION BK | 3,635 | 3,893 |
| 037833100 APPLE INC | 1,349 | 16,454 |
| H84989104 TE CONNECTIVITY LTD | 1,459 | 2,785 |
| 02079K107 ALPHABET INC CL C | 4,321 | 10,511 |
| 097023105 BOEING CO | 2,739 | 3,425 |
| 00206R102 AT & T INC | 3,519 | 3,279 |
| 56501R106 MANULIFE FINANCIAL C | 4,279 | 5,417 |
| 405217100 HAIN CELESTIAL GROUP | 1,398 | 2,690 |
| 867224107 SUNCOR ENERGY INC NE | 3,284 | 2,181 |
| 150870103 CELANESE CORP | 1,505 | 3,898 |
| 512807108 LAM RESEARCH CORP CO | 1,722 | 4,250 |
| Y2573F102 FLEX LTD | 1,377 | 2,661 |
| 031162100 AMGEN INC | 2,184 | 2,069 |
| 594918104 MICROSOFT CORP | 3,683 | 14,902 |
| 92826C839 VISA INC-CLASS A SHR | 2,546 | 3,500 |
| 09857L108 BOOKING HOLDINGS INC | 1,725 | 2,227 |
| 09247X101 BLACKROCK INC | 2,147 | 4,329 |
| 883556102 THERMO FISHER SCIENT | 228 | 2,795 |
| 94106L109 WASTE MANAGEMENT INC | 3,191 | 3,420 |
| 654106103 NIKE INC CL B | 1,652 | 4,244 |
| 25243Q205 DIAGEO PLC - ADR | 2,318 | 3,970 |
| 126650100 CVS HEALTH CORPORATI | 1,301 | 3,005 |
| 89151E109 TOTAL S.A. - ADR | 3,073 | 2,892 |
| G5960L103 MEDTRONIC PLC | 2,597 | 3,163 |
| 172967424 CITIGROUP INC. | 4,849 | 6,043 |
| 532457108 ELI LILLY & CO COM | 1,868 | 3,377 |
| G29183103 EATON CORP PLC | 2,217 | 2,403 |
| 09260D107 BLACKSTONE GROUP INC | 2,410 | 2,916 |
| 254687106 WALT DISNEY CO | 1,728 | 4,711 |
| 46625H100 JPMORGAN CHASE & CO | 3,199 | 6,862 |
| H2906T109 GARMIN LTD | 2,752 | 3,590 |
| 75513E101 RAYTHEON TECHNOLOGIE | 3,236 | 3,432 |
| 911312106 UNITED PARCEL SERVIC | 1,814 | 4,042 |
| 907818108 UNION PACIFIC CORP | 607 | 3,540 |
| 192446102 COGNIZANT TECH SOLUT | 2,375 | 3,688 |
| 87612E106 TARGET CORP | 734 | 3,531 |
| 609207105 MONDELEZ INTERNATION | 2,804 | 3,742 |
| 11135F101 BROADCOM INC | 3,257 | 5,254 |
| 91324P102 UNITEDHEALTH GROUP I | 2,045 | 7,014 |
| 58933Y105 MERCK & CO INC NEW | 2,327 | 3,108 |
| 17275R102 CISCO SYSTEMS INC | 2,690 | 4,386 |
| 00287Y109 ABBVIE INC | 2,152 | 2,143 |
| 460690100 INTERPUBLIC GROUP CO | 2,667 | 3,175 |
| 871829107 SYSCO CORP | 2,364 | 3,936 |
| 904767704 UNILEVER PLC - ADR | 2,527 | 2,837 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 172967424 CITIGROUP INC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 98978V103 ZOETIS INC | |||
| 097023105 BOEING COMPANY | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 14,301 | 18,388 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 12572Q105 CME GROUP INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 150870103 CELANESE CORP | |||
| G29183103 EATON CORP PLC | |||
| 532457108 ELI LILLY & CO COM | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 58933Y105 MERCK & CO INC NEW | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 609207105 MONDELEZ INTERNATION | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,712 | 35,673 |
| 037833100 APPLE COMPUTER INC C | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 24,768 | 26,573 |
| 00206R102 AT & T INC | |||
| 254687106 WALT DISNEY CO | |||
| 907818108 UNION PACIFIC CORP | |||
| 09247X101 BLACKROCK INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 872540109 TJX COS INC NEW | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 02079K107 ALPHABET INC/CA | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 53,362 | 61,281 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 13,766 | 17,893 |
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 375558103 GILEAD SCIENCES INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 437076102 HOME DEPOT INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 28,057 | 36,663 |
| 755111507 RAYTHEON CO | |||
| 11135F101 BROADCOM INC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 76,919 | 97,802 |
| 891160509 TORONTO DOMINION BK | |||
| G5960L103 MEDTRONIC PLC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 201,003 | 211,560 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,391 | 17,818 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 40,011 | 43,003 |
| 31620M106 FIDELITY NATL INFORM | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 17,343 | 18,090 |
| 464288588 ISHARES MBS ETF | AT COST | 26,201 | 26,431 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,058 | 27,063 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 17,032 | 16,654 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 232 |
| TAX LOT BASIS ADJ | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 122 | 0 | 122 | |
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 280 | 280 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 335 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |