| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 1,980 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FINANCE | 24,975 | 24,919 |
| AT&T INC | 25,351 | 27,299 |
| BANK OF AMERICA CORP | 24,737 | 26,094 |
| BANK OF NEW YORK MELLON | 24,907 | 25,480 |
| BB&T CORP | 25,490 | 25,066 |
| CVS CAREMARK CORP | ||
| FIDELITY NEW MARKETS INCOME FD CL Z | 62,500 | 58,379 |
| HCP INC | ||
| HP INC | 26,150 | 25,948 |
| ISHARES CORE TOTAL U.S. AGGREGATE BO | 99,688 | 98,030 |
| JPMORGAN CHASE & CO | 25,752 | 25,901 |
| KEURIG DR PEPPER INC | ||
| MARATHON PETROLEUM CORP | 24,671 | 26,899 |
| MARSH & MCLENNAN COS INC | 24,478 | 27,178 |
| MCCORMICK & CO | 24,640 | 24,578 |
| MCKESSON CORP | ||
| MICROSOFT CORP | ||
| PGIM HIGH YIELD FUND CLASS Q | 105,000 | 108,771 |
| PIMCO FOREIGN BOND FUND | ||
| PRINCIPAL HIGH YIELD FUND CLASS R6 | 60,000 | 73,013 |
| TCW EMRG MKTS INCM-I 4751 | 110,000 | 112,025 |
| VANGUARD SHORT TERM BOND ETF |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 8,036 | 8,448 |
| ALPHABET INC CL C | 16,621 | 62,658 |
| AMGEN INC | 7,472 | 7,313 |
| APPLE INC | 11,638 | 66,426 |
| AT&T INC | ||
| BLACKROCK INC | 11,269 | 25,374 |
| BLACKSTONE GROUP INC | 11,557 | 20,399 |
| BOEING CO | 8,443 | 13,176 |
| BOOKING HOLDINGS INC | 10,269 | 13,129 |
| BROADCOM INC | 11,357 | 19,074 |
| CELANESE CORP | 4,833 | 18,192 |
| CISCO SYSTEMS INC | 9,259 | 20,935 |
| CITIGROUP INC | 19,570 | 27,946 |
| CME GROUP INCE | ||
| COGNIZANT TECH SOLUTIONS CRP COM | 9,837 | 12,467 |
| CVS HEALTH CORPORATION | 8,910 | 15,019 |
| DIAGEO PIC- ADR | 11,855 | 19,169 |
| EATON CORP PLC | 15,670 | 19,263 |
| ELECTRONIC ARTS INC | 11,424 | 16,540 |
| ELI LILLY & CO COM | 5,412 | 17,214 |
| FACEBOOK INC | 9,346 | 10,431 |
| FIDELITY NATL INFORMATION SVCS | 11,393 | 12,750 |
| FLEX LTD | 7,330 | 10,990 |
| GARMIN LTD | 10,129 | 15,910 |
| GILEAD SCIENCES INC | ||
| HAIN CELESTIAL GROUP INC | 5,748 | 9,228 |
| HASBRO INC | 12,019 | 11,815 |
| INTERPUBLIC GROUP COS INC | 7,189 | 12,346 |
| INVESCO OPPENHEIMER DEVELOPING MARKE | 37,500 | 42,961 |
| ISHARES CORE MSCI EMERGING MRKTS | 22,072 | 33,495 |
| ISHARES RUSSELL 1000 GROWTH ETF | 55,372 | 305,415 |
| ISHARES S&P MID-CAP 400 GROWTH | 23,366 | 97,116 |
| ISHARES S&P MID-CAP 400 VALUE | 27,425 | 86,379 |
| ISHARES S&P SMALL-CAP 600 GROWTH | 10,904 | 51,063 |
| ISHARES S&P SMALL-CAP 600 VALUE | 13,434 | 48,498 |
| JPMORGAN CHASE & CO | 13,142 | 33,441 |
| LAM RESEARCH CORP COM | 4,759 | 16,267 |
| LAS VEGAS SANDS CORP | 16,144 | 14,226 |
| MANULIFE FINANCIAL CORP | 14,081 | 19,601 |
| MEDTRONIC PLC | 10,846 | 13,654 |
| MERCK & CO INC MEW | 7,013 | 10,888 |
| MICROSOFT CORP | 7,926 | 71,788 |
| MONDELEZ INTERNATIONAL INC | 11,512 | 16,547 |
| NIKE INC CL B | 6,232 | 18,539 |
| RAYTHEON TECHNOLOGIES CORP | 14,940 | 17,147 |
| SPIRIT AEROSYSTEMS HODL-CL A | ||
| SUNCOR ENERGY INC NEW F | 14,133 | 12,225 |
| SYSCO CORP | 8,876 | 14,384 |
| TARGET CORP | 4,636 | 18,131 |
| TE CONNECTIVITY LTD | 5,018 | 10,141 |
| THERMO FISHER SCIENTIFIC INC | 1,474 | 12,612 |
| TORONTO DOMINION BK ONT COM NEW | 15,474 | 19,264 |
| TOTALENERGIES SE | 14,638 | 13,125 |
| TOTAL S.A. - ADR | ||
| UNILEVER NV-ADR | 11,100 | 11,700 |
| UNION PACIFIC CORP | 4,143 | 15,395 |
| UNITED PARCEL SERVICE-CL B | 7,916 | 20,797 |
| UNITEDHEALTH GROUP INC | 4,170 | 30,033 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 38,850 | 48,944 |
| VANGUARD FTSE EMERGING MARKETS ETF | 61,226 | 98,844 |
| VANGUARD MIDCAP VIPER | 22,986 | 39,163 |
| VISA INC-CLASS A | 9,471 | 14,029 |
| WALT DISNEY CO | 7,009 | 18,456 |
| WASTE MANAGEMENT INC | 16,336 | 19,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CREDIT | AT COST | 30,000 | 31,041 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | AT COST | 50,000 | 56,163 |
| JAMES ALPHA GLOBAL REAL ESTATE | AT COST | 40,000 | 55,115 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 23,000 | 30,347 |
| THE MERGER FUND CLASS INST 301 | AT COST | ||
| VANGUARD REAL ESTATE ETF | AT COST | 49,391 | 89,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES | 20 | |||
| DUES | 600 | 60 | 540 | |
| OFFICE EXPENSE | 899 | 90 | 809 | |
| BANK CHARGES | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 29,426 | 29,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 877 | |||
| SECTION 4940 | 1,151 |