| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 911 | 911 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | 4,098 | 3,906 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | 4,043 | 5,100 |
| 867224107 SUNCOR ENERGY INC NE | 4,499 | 5,940 |
| 883556102 THERMO FISHER SCIENT | 989 | 4,058 |
| 92826C839 VISA INC-CLASS A SHR | 4,563 | 4,619 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 609207105 MONDELEZ INTERNATION | 3,544 | 4,332 |
| 25243Q205 DIAGEO PLC - ADR | 3,310 | 4,755 |
| 94106L109 WASTE MANAGEMENT INC | 4,565 | 6,729 |
| 30303M102 META PLATFORMS INC | 4,292 | 2,442 |
| 17275R102 CISCO SYSTEMS INC | 2,643 | 4,240 |
| 891160509 TORONTO DOMINION BK | 4,108 | 5,213 |
| 871829107 SYSCO CORP | 2,622 | 3,960 |
| 91324P102 UNITEDHEALTH GROUP I | 3,755 | 9,596 |
| Y2573F102 FLEX LTD | ||
| 31620M106 FIDELITY NATL INFORM | 6,165 | 4,459 |
| 418056107 HASBRO INC | 5,360 | 3,776 |
| 172967424 CITIGROUP INC. | 5,279 | 5,000 |
| 512807108 LAM RESEARCH CORP CO | 1,383 | 2,928 |
| 46625H100 JPMORGAN CHASE & CO | 4,591 | 6,897 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | 3,167 | 20,454 |
| 87612E106 TARGET CORP | 1,351 | 3,413 |
| H2906T109 GARMIN LTD | 3,554 | 2,811 |
| 11135F101 BROADCOM INC | 3,229 | 5,328 |
| 285512109 ELECTRONIC ARTS INC | 3,265 | 4,166 |
| 150870103 CELANESE CORP | 2,414 | 3,343 |
| 460690100 INTERPUBLIC GROUP CO | 2,024 | 2,739 |
| 56501R106 MANULIFE FINANCIAL C | 5,523 | 5,939 |
| 09857L108 BOOKING HOLDINGS INC | 2,617 | 3,286 |
| 517834107 LAS VEGAS SANDS CORP | 4,738 | 3,827 |
| 89151E109 TOTALENERGIES SE -SP | 5,266 | 5,164 |
| H84989104 TE CONNECTIVITY LTD | 3,209 | 3,752 |
| G29183103 EATON CORP PLC | 5,418 | 5,868 |
| 09260D107 BLACKSTONE INC | 2,391 | 3,515 |
| 02079K107 ALPHABET INC CL C | 5,759 | 14,134 |
| 911312106 UNITED PARCEL SERVIC | 2,852 | 4,846 |
| 654106103 NIKE INC CL B | 2,022 | 2,660 |
| 58933Y105 MERCK & CO INC NEW | 4,018 | 5,856 |
| 097023105 BOEING CO | 3,148 | 2,906 |
| 532457108 ELI LILLY & CO COM | 3,204 | 7,114 |
| 75513E101 RAYTHEON TECHNOLOGIE | 5,749 | 6,303 |
| 594918104 MICROSOFT CORP | 2,957 | 17,933 |
| 904767704 UNILEVER PLC - ADR | 3,104 | 2,455 |
| 09247X101 BLACKROCK INC | 2,604 | 4,402 |
| 126650100 CVS HEALTH CORPORATI | 3,385 | 5,341 |
| 254687106 WALT DISNEY CO | 3,573 | 3,679 |
| 907818108 UNION PACIFIC CORP | 1,818 | 4,091 |
| 057071854 BAIRD AGGREGATE BOND | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 7591EP100 REGIONS FINL CORP NE | 2,903 | 2,890 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 405217100 HAIN CELESTIAL GROUP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 26875P101 EOG RESOURCES, INC | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 609207105 MONDELEZ INTERNATION | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,205 | 14,087 |
| 03076C106 AMERIPRISE FINL INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| Y2573F102 FLEX LTD | |||
| 256210105 DODGE & COX INCOME F | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 172967424 CITIGROUP INC. | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 256206103 DODGE & COX INT'L ST | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| G29183103 EATON CORP PLC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 532457108 ELI LILLY & CO COM | |||
| 594918104 MICROSOFT CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| H42097107 UBS GROUP AG | |||
| 150870103 CELANESE CORP | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 037833100 APPLE INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 87612E106 TARGET CORP | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 12572Q105 CME GROUP INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 654106103 NIKE INC CL B | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 09247X101 BLACKROCK INC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 02079K107 ALPHABET INC CL C | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT & T INC | |||
| 98978V103 ZOETIS INC | |||
| 097023105 BOEING CO | |||
| 437076102 HOME DEPOT INC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 89151E109 TOTAL S.A. - ADR | |||
| G5960L103 MEDTRONIC PLC | |||
| 11135F101 BROADCOM INC | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 61,869 | 53,129 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,720 | 14,226 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,242 | 14,808 |
| 31620M106 FIDELITY NATL INFORM | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 755111507 RAYTHEON CO | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 86,490 | 84,215 |
| H2906T109 GARMIN LTD | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,658 | 22,494 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 09260D107 BLACKSTONE GROUP INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 031162100 AMGEN INC | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 871829107 SYSCO CORP | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 89154M702 TOUCHSTONE SANDS EM | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 154,456 | 136,938 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 32,438 | 25,711 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 40,382 | 28,960 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 29,811 | 35,873 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 15,863 | 14,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 289 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 884 | 884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 430 | 430 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,068 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,248 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |