| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0873473L2 BETHLEHEM PA REF-SER | 52,422 | 55,055 |
| 116304JB3 BROWNSVILLE PA AREA | 88,352 | 88,219 |
| 157882UE9 CHAMBERSBURG PA AREA | 50,528 | 51,457 |
| 222263L37 COUNCIL ROCK PA SCH | 110,534 | 114,361 |
| 302024SB1 EXETER TWP PA SCHOOL | 50,255 | 51,392 |
| 317787CQ0 FINDLAY TWP PA DTD 0 | 76,492 | 78,559 |
| 366268RU6 GARNET VALLEY PA SCH | 54,664 | 57,568 |
| 410718LC2 HANOVER BORO PA REF- | 75,000 | 75,089 |
| 518336CS9 LATROBE PA MUNI AUTH | 76,403 | 78,006 |
| 548613DL9 LOWER SOUTHAMPTON TW | 78,051 | 80,816 |
| 608842DL1 MONACA BORO PA UNREF | 25,000 | 25,042 |
| 6135793U3 MONTGOMERY CNTY PA R | 78,535 | 82,019 |
| 669543QC7 NORWIN PA SCH DIST D | 76,767 | 79,676 |
| 696897DC8 PALMER TWP PA REF DT | 80,218 | 83,450 |
| 719189YF3 PHOENIXVILLE PA AREA | 79,107 | 83,705 |
| 750599PA4 RADNOR TWP PA SCH DI | 25,155 | 25,664 |
| 841350LA7 S E DELCO PA SCH DIS | 50,766 | 51,577 |
| 851600UB0 SPRINGFIELD TWP PA S | 40,000 | 40,053 |
| 9520302F0 WEST CHESTER PA AREA | 75,508 | 76,892 |
| 9520302G8 WEST CHESTER PA AREA | 75,419 | 76,817 |
| 953470UP4 WEST JEFFERSON HILLS | 50,680 | 53,922 |
| 965000LY6 WHITEHALL COPLAY PA | 75,000 | 75,096 |
| 037833CR9 APPLE INC DTD 05/11/ | 52,663 | 56,457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00724F101 ADOBE SYSTEM INC COM | 11,419 | 20,005 |
| 020002101 ALLSTATE CORP COMMON | 13,559 | 15,500 |
| 02079K107 ALPHABET INC -CL C C | 33,163 | 38,541 |
| 02079K305 ALPHABET INC -CL A C | 16,037 | 24,537 |
| 023135106 AMAZON.COM INC COMMO | 57,970 | 74,909 |
| 031162100 AMGEN INC COMMON | 14,999 | 19,773 |
| 037833100 APPLE INC COMMON | 54,818 | 89,698 |
| 038222105 APPLIED MATERIALS CO | 14,674 | 19,072 |
| 04621X108 ASSURANT INC COMMON | 14,151 | 15,529 |
| 060505104 BANK OF AMERICA CORP | 24,818 | 28,400 |
| 084670702 BERKSHIRE HATHAWAY I | 22,402 | 24,346 |
| 101137107 BOSTON SCIENTIFIC CO | 17,537 | 15,746 |
| 14040H105 CAPITAL ONE FINANCIA | 12,702 | 18,485 |
| 14149Y108 CARDINAL HEALTH INC | 10,813 | 10,766 |
| 142339100 CARLISLE COMMON | 11,805 | 14,525 |
| 166764100 CHEVRON CORP COMMON | 17,429 | 16,299 |
| 17275R102 CISCO SYSTEMS INC CO | 17,267 | 16,155 |
| 174610105 CITIZENS FINANCIAL G | 11,950 | 16,235 |
| 20030N101 COMCAST CORP | 14,889 | 18,550 |
| 22052L104 CORTEVA INC COMMON | 8,199 | 12,081 |
| 22160K105 COSTCO WHOLESALE COR | 28,988 | 32,403 |
| 22822V101 CROWN CASTLE INTL CO | 15,596 | 14,964 |
| 253868103 DIGITAL REALTY TRUST | 13,585 | 12,277 |
| 254687106 THE WALT DISNEY COMP | 22,256 | 30,619 |
| 260557103 DOW INC COMMON | 8,222 | 10,323 |
| 26614N102 DUPONT DE NEMOURS IN | 4,414 | 5,333 |
| 278865100 ECOLAB INC COMMON | 11,347 | 12,333 |
| 291011104 EMERSON ELECTRIC COM | 8,816 | 9,886 |
| 30303M102 FACEBOOK INC-A COMMO | 11,334 | 16,936 |
| 31620M106 FIDELITY NATL INFO S | 12,057 | 15,844 |
| 437076102 HOME DEPOT INC COMMO | 29,258 | 34,265 |
| 438516106 HONEYWELL INTERNATIO | 12,958 | 17,229 |
| 45337C102 INCYTE PHARMACEUTICA | 6,981 | 6,437 |
| 45687V106 INGERSOLL-RAND INC C | 3,917 | 5,012 |
| 46120E602 INTUITIVE SURGICAL I | 16,393 | 19,634 |
| 478160104 JOHNSON & JOHNSON CO | 16,618 | 17,469 |
| 499049104 KNIGHT-SWIFT COMMON | 12,348 | 11,459 |
| 57636Q104 MASTERCARD INC COMMO | 14,607 | 20,703 |
| 58933Y105 MERCK & CO INC COMMO | 20,411 | 20,777 |
| 594918104 MICROSOFT CORP COMMO | 85,995 | 102,536 |
| 65339F101 NEXTERA ENERGY INC C | 24,879 | 29,934 |
| 654106103 NIKE INC CLASS B | 22,312 | 30,133 |
| 67066G104 NVIDIA CORP COMMON | 26,570 | 30,288 |
| 693475105 PNC FINANCIAL SERVIC | 17,341 | 23,095 |
| 742718109 PROCTER & GAMBLE CO | 18,063 | 18,506 |
| 74762E102 QUANTA SERVICES INC | 11,426 | 16,781 |
| 75513E101 RAYTHEON TECHNOLOGIE | 11,519 | 12,872 |
| 79466L302 SALESFORCE.COM INC I | 16,546 | 19,138 |
| 883556102 THERMO FISHER SCIENT | 22,981 | 30,741 |
| 892356106 TRACTOR SUPPLY COMPA | 17,183 | 16,307 |
| 907818108 UNION PACIFIC CORP C | 26,776 | 28,943 |
| 91324P102 UNITEDHEALTH GROUP I | 25,687 | 33,315 |
| 92343V104 VERIZON COMMUNICATIO | 16,261 | 16,274 |
| 92826C839 VISA INC CLASS A SHA | 23,335 | 28,654 |
| 931142103 WALMART INC COMMON | 21,039 | 27,965 |
| 983919101 XILINX INC COMMON | 12,119 | 16,162 |
| 66987V109 NOVARTIS A G ADR | 8,833 | 9,821 |
| G6564A105 NOMAD FOODS LTD COMM | 15,521 | 16,091 |
| G8994E103 TRANE TECHNOLOGIES P | 15,029 | 18,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP INST | AT COST | 100,335 | 139,694 |
| 04314H857 ARTISAN INTL VALUE F | AT COST | 162,858 | 198,366 |
| 207019704 CONESTOGA SMALL CAP- | AT COST | 104,145 | 124,892 |
| 74256W527 PRINCIPAL EDGE MIDCA | AT COST | 126,199 | 136,527 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | 88,217 | 104,666 |
| 412295107 HARDING LOEVNER INTE | AT COST | 154,365 | 200,703 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 88,082 | 102,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 561 | 561 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 127 |
| RETURN OF CAPITAL ADJUSTMENT | 399 |
| COST BASIS ADJUSTMENT | 8 |
| ACCRUED INTEREST PAID | 75 |
| OID ADJUSTMENT | 348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,112 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 563 |
| MUTUAL FUND ADJUSTMENT | 95 |
| ROUNDING | 3 |
| Name | Address |
|---|---|
| Orpah Graybill Estate |
1340 BROADCASTING ROAD STE 100 WYOMISSING,PA19610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,621 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,364 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 475 | 475 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |