| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 959 | 959 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 654106103 NIKE INC CL B | 18,295 | 43,290 |
| 150870103 CELANESE CORP | 16,529 | 38,852 |
| 09857L108 BOOKING HOLDINGS INC | 23,934 | 31,182 |
| 031162100 AMGEN INC | 24,822 | 23,222 |
| 532457108 ELI LILLY & CO COM | 17,374 | 32,417 |
| 907818108 UNION PACIFIC CORP | 10,892 | 37,271 |
| 517834107 LAS VEGAS SANDS CORP | 34,319 | 41,780 |
| 91324P102 UNITEDHEALTH GROUP I | 20,803 | 71,539 |
| 17275R102 CISCO SYSTEMS INC | 23,955 | 44,258 |
| 46625H100 JPMORGAN CHASE & CO | 35,204 | 70,143 |
| 192446102 COGNIZANT TECH SOLUT | 25,546 | 38,680 |
| 58933Y105 MERCK & CO INC NEW | 24,185 | 32,802 |
| 609207105 MONDELEZ INTERNATION | 30,529 | 40,871 |
| G5960L103 MEDTRONIC PLC | 27,547 | 33,268 |
| 92826C839 VISA INC-CLASS A SHR | 22,813 | 31,716 |
| G29183103 EATON CORP PLC | 23,320 | 25,109 |
| 883556102 THERMO FISHER SCIENT | 3,663 | 29,810 |
| 867224107 SUNCOR ENERGY INC NE | 25,929 | 18,441 |
| 56501R106 MANULIFE FINANCIAL C | 42,720 | 54,832 |
| 254687106 WALT DISNEY CO | 19,348 | 47,650 |
| 89151E109 TOTAL S.A. - ADR | 30,861 | 28,541 |
| 25243Q205 DIAGEO PLC - ADR | 30,260 | 40,497 |
| 904767704 UNILEVER PLC - ADR | 24,685 | 27,766 |
| 097023105 BOEING CO | 18,463 | 30,611 |
| 911312106 UNITED PARCEL SERVIC | 21,717 | 41,763 |
| 594918104 MICROSOFT CORP | 38,583 | 152,358 |
| 891160509 TORONTO DOMINION BK | 37,027 | 39,381 |
| 126650100 CVS HEALTH CORPORATI | 23,270 | 31,623 |
| 87612E106 TARGET CORP | 14,418 | 37,424 |
| 02079K107 ALPHABET INC CL C | 42,375 | 106,865 |
| 871829107 SYSCO CORP | 25,656 | 40,323 |
| 00287Y109 ABBVIE INC | 20,416 | 20,573 |
| H84989104 TE CONNECTIVITY LTD | 14,469 | 27,120 |
| 09247X101 BLACKROCK INC | 23,454 | 46,900 |
| 00206R102 AT & T INC | 34,889 | 32,125 |
| 11135F101 BROADCOM INC | 35,609 | 56,045 |
| 285512109 ELECTRONIC ARTS INC | 22,574 | 38,198 |
| 460690100 INTERPUBLIC GROUP CO | 19,731 | 24,531 |
| H2906T109 GARMIN LTD | 24,238 | 31,830 |
| 405217100 HAIN CELESTIAL GROUP | 13,544 | 22,524 |
| 172967424 CITIGROUP INC. | 45,788 | 58,762 |
| 94106L109 WASTE MANAGEMENT INC | 32,312 | 33,846 |
| Y2573F102 FLEX LTD | 15,658 | 27,240 |
| 09260D107 BLACKSTONE GROUP INC | 25,646 | 29,489 |
| 037833100 APPLE INC | 27,548 | 167,720 |
| 512807108 LAM RESEARCH CORP CO | 15,242 | 42,504 |
| 31620M106 FIDELITY NATL INFORM | 24,609 | 28,151 |
| 75513E101 RAYTHEON TECHNOLOGIE | 37,896 | 36,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00206R102 AT & T INC | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 907818108 UNION PACIFIC CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 532457108 ELI LILLY & CO COM | |||
| 594918104 MICROSOFT CORP | |||
| 872540109 TJX COS INC NEW | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 09247X101 BLACKROCK INC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 654106103 NIKE INC CL B | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 609207105 MONDELEZ INTERNATION | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 12572Q105 CME GROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 254687106 WALT DISNEY CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 150870103 CELANESE CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 437076102 HOME DEPOT INC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 153,692 | 207,039 |
| 02079K107 ALPHABET INC/CA | |||
| G29183103 EATON CORP PLC | |||
| 98978V103 ZOETIS INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 459,088 | 538,879 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 87612E106 TARGET CORP | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 107,775 | 138,790 |
| 867224107 SUNCOR ENERGY INC NE | |||
| G5960L103 MEDTRONIC PLC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 896,361 | 1,273,910 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 621,718 | 665,410 |
| 755111507 RAYTHEON CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 891160509 TORONTO DOMINION BK | |||
| 11135F101 BROADCOM INC | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 155,476 | 206,584 |
| 464288281 ISHARES JP MORGAN US | AT COST | 341,943 | 401,860 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 327,717 | 333,648 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 671,514 | 730,589 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,429 |
| TAX LOT BASIS ADJ | 804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 1,749 | 0 | 1,749 | |
| FILING FEE/STATE TAX | 1,749 | 0 | 1,749 | |
| INVESTMENT EXPENSES - ADR FEES | 62 | 62 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,469 | 1,469 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,230 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,924 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 73 | 73 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 718 | 718 | 0 |