| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,623 | 1,812 | 1,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90 SHS ABBOT LABS | 6,824 | 9,854 |
| 31 SHS ACTIVISION BLIZZARD INC | 1,283 | 2,878 |
| 16 SHS ADOBE INC | 4,167 | 8,002 |
| 6 SHS ALPHABET INC | 7,496 | 10,516 |
| 6 SHS AMAZON COM INC | 11,590 | 19,542 |
| 27 SHS AMERICAN WTR WKS CO INC | 2,531 | 4,144 |
| 218 SHS APPLE INC | 12,084 | 28,926 |
| 39 SHS BERKSHIRE HATHAWAY INC | 8,081 | 9,043 |
| 7 SHS BLCKROCK INC | 3,017 | 5,051 |
| 72 SHS BOSTON SCIENTIFIC CORP | 2,769 | 2,588 |
| 14 SHS BROADCOM INC | 3,719 | 6,130 |
| 29 SHS CATERPILLAR INC | 3,926 | 5,279 |
| 60 SHS CHEVRON CORP | 6,626 | 5,067 |
| 79 SHS CISCO SYS INC | 3,749 | 3,535 |
| 119 SHS CITIGROUP INC | 7,785 | 7,338 |
| 122 SHS COCA COLA CO | 5,821 | 6,690 |
| 105 SHS COMCAST CORP | 4,305 | 5,502 |
| 16 SHS COSTCO WHSL CORP | 3,421 | 6,028 |
| 15 SHS DEERE & CO | 2,420 | 4,036 |
| 20 SHS DISNEY WALT CO | 2,214 | 3,624 |
| 53 SHS DUPONT INC | 3,663 | 3,769 |
| 11 SHS FACEBOOK | 1,780 | 3,005 |
| 41 SHS HOME DEPOT INC | 7,704 | 10,890 |
| 27 SHS HONEYWELL INTL INC | 4,123 | 5,743 |
| 16 SHS IDEXX LABS INC | 3,986 | 7,998 |
| 12 SHS ILLINOIS TOLL WKS INC | 1,664 | 2,447 |
| 37 SHS INTERCONTINENTAL EXCHANGE INC | 2,844 | 4,266 |
| 68 SHS J P MORGAN CHAGE & CO | 7,192 | 8,641 |
| 29 SHS JOHNSON & JOHNSON | 3,890 | 4,564 |
| 97 SHS MARVELL TECHNOLOGY GROUP | 2,260 | 4,611 |
| 17 SHS MCDONALDS CORP | 2,903 | 3,648 |
| 102 SHS MICROSOFT CORP | 11,607 | 22,687 |
| 107 SHS MONDELEZ INTL INC | 5,147 | 6,256 |
| 135 SHS MORGAN STANLEY | 5,817 | 9,252 |
| 29 SHS NIKE INC | 2,366 | 4,103 |
| 16 SHS NVIDIA CORP | 2,677 | 8,355 |
| 19 SHS PALO ALTO NETWORKS INC | 2,690 | 6,752 |
| 37 SHS PAYPAL HOLDINGS INC | 3,326 | 8,665 |
| 40 SHS PROLOGIES INC | 2,764 | 3,986 |
| 37 SHS SALESFORCE COM INC | 5,877 | 8,234 |
| 52 SHS TARGET CORP | 3,682 | 9,180 |
| 50 SHS TRUST FINL CORP | 2,531 | 2,397 |
| 20 SHS UNION PAC CORP | 3,276 | 4,164 |
| 87 SHS VERIZON COMMUNICATIONS INC | 4,823 | 5,111 |
| 53 SHS VISA INC | 7,538 | 11,593 |
| 25 SHS CHURCH & DWIGHT INC | 1,472 | 2,181 |
| 49 SHS SPDR S&P BIOTECH | 4,201 | 6,898 |
| 30 SHS TELADOC HEALTH INC | 1,919 | 5,999 |
| 23 SHS VULCAN MATLS CO | 2,473 | 3,411 |
| 57 SHS EATON CORP PLC | 4,479 | 6,848 |
| 26 SHS LYONDELLBASELL INDUSTRIES | 2,418 | 2,383 |
| 61 SHS ROCHE HLDG LTD | 1,994 | 2,665 |
| 113 SHS TENCENT HOLDINGS LTD | 5,576 | 8,219 |
| 18 SHS BAXTER INTL INC | 1,613 | 1,444 |
| 45 SHS BOOZ ALLEN HAMILTON HLDG CORP | 3,194 | 3,923 |
| 54 SHS CARMAX INC | 5,154 | 5,101 |
| 23 SHS CENTENE CORP | 1,576 | 1,381 |
| 6 SHS CROWN CASTLE INTL CORP | 958 | 955 |
| 15 SHS ELECTRONIC ARTS INC | 1,603 | 2,154 |
| 3 SHS EQUINIX INC | 2,070 | 2,143 |
| 37 FORTIVE CORP | 2,144 | 2,620 |
| 57 SHS GENERAL MTRS CO | 1,733 | 2,373 |
| 53 SHS HILL ROM HDLGS INC | 5,420 | 5,192 |
| 17 SHS L3HARRIS | 3,004 | 3,213 |
| 28 SHS NEXTERA ENERGY INC | 2,015 | 2,160 |
| 49 SHS REPLIGEN CORP | 4,655 | 9,390 |
| 3 SHS SHOPIFY INC | 1,108 | 3,396 |
| 11 SHS UNITED PARCEL SVC INC | 1,860 | 1,852 |
| 14 SHS VONTIER CORP | 351 | 468 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6491.723 SHS PRINCIPAL PFD SECS FUND INSTL CL | AT COST | 64,936 | 67,968 |
| 30900 SHS SPDR BLOOMBERG BARCLAYS SHORT TERM CORP ETF | AT COST | 951,416 | 970,260 |
| 6716.683 SHS COLUMBIA INCOME OPPOR FUND CL Z | AT COST | 63,985 | 66,831 |
| 48016.888 SHS DOUBLELINE CORE FIXED INCOME FUND | AT COST | 510,038 | 543,551 |
| 740 SHS ISHARES RUSSELL 1000 GROWTH ETF | AT COST | 108,791 | 178,444 |
| 925 SHS ISHARES RUSSELL 1000 VALUE ETF | AT COST | 112,918 | 126,475 |
| 810 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | 71,546 | 78,538 |
| 517.992 SHS JANUS ENTERPRISE FUND | AT COST | 68,625 | 81,863 |
| 2435 SHS PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | 69,987 | 88,053 |
| 1160 SHS ISHARES RUSSELL 2000 ETF | AT COST | 171,514 | 227,430 |
| 1495.767 SHS ARTISAN INTL VALUE FUND | AT COST | 53,434 | 59,509 |
| 1244.423 SHS INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | 50,214 | 58,326 |
| 1635 SHS ISHARES MSCI EAFE ETF | AT COST | 110,307 | 119,290 |
| 2282.722 SHS HARTFORD MUT FDS II INC | AT COST | 32,988 | 46,380 |
| 805 SHS ISHARES MSCI EMERCING MARKETS ETF | AT COST | 32,525 | 41,594 |
| 45989.139 SHS PIMCO TOTAL RETURN FUND INSTL | AT COST | 491,164 | 487,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 5,880 | 2,838 | 2,838 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 5,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 94 | 0 | 94 | |
| CT CORP FEES | 476 | 0 | 476 | |
| MISCELLANEOUS EXPENSES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS FOR MERCK & CO | 19 | 19 | 19 |
| REFUND RECEIVED ON FOREIGN TAX WITHHELD | 27 | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES #6091 | 11,550 | 11,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,990 | 0 | 0 | |
| FOREIGN TAX | 436 | 436 | 0 |