| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 979 | 979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 460690100 INTERPUBLIC GROUP CO | 3,175 | 5,458 |
| 883556102 THERMO FISHER SCIENT | 453 | 4,540 |
| 31620M106 FIDELITY NATL INFORM | 4,349 | 4,533 |
| 58933Y105 MERCK & CO INC NEW | 2,880 | 4,277 |
| 150870103 CELANESE CORP | 2,534 | 7,428 |
| H84989104 TE CONNECTIVITY LTD | 1,747 | 3,651 |
| 654106103 NIKE INC CL B | 2,204 | 6,489 |
| 192446102 COGNIZANT TECH SOLUT | 3,323 | 4,433 |
| 594918104 MICROSOFT CORP | 3,345 | 26,006 |
| 91324P102 UNITEDHEALTH GROUP I | 1,403 | 11,212 |
| 512807108 LAM RESEARCH CORP CO | 1,524 | 6,507 |
| G5960L103 MEDTRONIC PLC | 3,657 | 4,717 |
| 907818108 UNION PACIFIC CORP | 1,145 | 5,498 |
| 532457108 ELI LILLY & CO COM | 2,373 | 6,656 |
| 867224107 SUNCOR ENERGY INC NE | 3,749 | 3,811 |
| 02079K107 ALPHABET INC CL C | 4,408 | 22,557 |
| 904767704 UNILEVER PLC - ADR | 3,601 | 3,861 |
| 609207105 MONDELEZ INTERNATION | 3,903 | 5,682 |
| 11135F101 BROADCOM INC | 3,817 | 6,676 |
| 405217100 HAIN CELESTIAL GROUP | 1,522 | 3,290 |
| 891160509 TORONTO DOMINION BK | 5,268 | 7,005 |
| 17275R102 CISCO SYSTEMS INC | 2,883 | 7,420 |
| 87612E106 TARGET CORP | 985 | 6,285 |
| 46625H100 JPMORGAN CHASE & CO | 4,324 | 11,977 |
| 097023105 BOEING CO | 2,586 | 5,270 |
| 94106L109 WASTE MANAGEMENT INC | 5,543 | 6,865 |
| 09247X101 BLACKROCK INC | 3,674 | 9,625 |
| 517834107 LAS VEGAS SANDS CORP | 4,280 | 4,953 |
| 285512109 ELECTRONIC ARTS INC | 3,369 | 5,897 |
| 871829107 SYSCO CORP | 2,697 | 5,054 |
| 75513E101 RAYTHEON TECHNOLOGIE | 4,777 | 5,972 |
| Y2573F102 FLEX LTD | 1,675 | 3,252 |
| 56501R106 MANULIFE FINANCIAL C | 4,545 | 6,934 |
| 911312106 UNITED PARCEL SERVIC | 2,552 | 7,279 |
| 09857L108 BOOKING HOLDINGS INC | 3,334 | 4,376 |
| 25243Q205 DIAGEO PLC - ADR | 3,317 | 6,901 |
| 92826C839 VISA INC-CLASS A SHR | 3,137 | 4,676 |
| 89151E109 TOTAL S.A. - ADR | 4,364 | 4,435 |
| 30303M102 FACEBOOK INC | 3,437 | 3,825 |
| H2906T109 GARMIN LTD | 3,536 | 5,641 |
| 172967424 CITIGROUP INC. | 6,383 | 9,834 |
| 037833100 APPLE INC | 1,423 | 23,420 |
| 418056107 HASBRO INC | 4,324 | 4,253 |
| 031162100 AMGEN INC | 2,906 | 2,925 |
| 09260D107 BLACKSTONE GROUP INC | 4,017 | 7,286 |
| 00287Y109 ABBVIE INC | 2,906 | 3,041 |
| 254687106 WALT DISNEY CO | 1,386 | 6,503 |
| 126650100 CVS HEALTH CORPORATI | 2,570 | 5,257 |
| G29183103 EATON CORP PLC | 5,524 | 6,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 405217100 HAIN CELESTIAL GROUP | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 15,320 | 25,976 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 907818108 UNION PACIFIC CORP | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 75,787 | 97,253 |
| 02079K107 ALPHABET INC CL C | |||
| 00206R102 AT & T INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 891160509 TORONTO DOMINION BK | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 23,848 | 23,711 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 097023105 BOEING CO | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 87612E106 TARGET CORP | |||
| 09247X101 BLACKROCK INC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 113,522 | 118,444 |
| 172967424 CITIGROUP INC. | |||
| 037833100 APPLE INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 654106103 NIKE INC CL B | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 124,669 | 144,162 |
| 911312106 UNITED PARCEL SERVIC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 375558103 GILEAD SCIENCES INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 12572Q105 CME GROUP INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 594918104 MICROSOFT CORP | |||
| 150870103 CELANESE CORP | |||
| Y2573F102 FLEX LTD | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 871829107 SYSCO CORP | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| H2906T109 GARMIN LTD | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 11135F101 BROADCOM INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 09260D107 BLACKSTONE GROUP INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| G5960L103 MEDTRONIC PLC | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 78,153 | 82,847 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 134,226 | 206,732 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 47,474 | 47,446 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 22,173 | 24,178 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 45,948 | 47,163 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 24,099 | 24,070 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 1,109 | 1,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 433 | 433 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 68 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 524 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 41 | 41 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |