| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. | 12,428 | 14,465 |
| ACCENTURE PLC CLASS A | 9,164 | 13,061 |
| ACTIVISION BLIZZARD INC. | 7,542 | 9,285 |
| ADOBE INC. | 2,772 | 18,504 |
| AIR PRODUCTS & CHEMICALS INC. | 7,623 | 9,016 |
| AIRBNB INC. | 5,788 | 5,725 |
| AKAMAI TECHNOLOGIES | 7,846 | 7,874 |
| ALIGN TECHNOLOGY INC. | 7,316 | 15,497 |
| ALLSTATE CORP. | 7,755 | 7,805 |
| ALPHABET INC. CL. A | 18,713 | 35,053 |
| AMAZON INC. | 29,763 | 71,652 |
| AMERICAN TOWER CORP. | 5,854 | 5,612 |
| AMERICAN WATER WORKS CO. INC. | 3,322 | 6,906 |
| AMERISOURCEBERGEN CORP. | 6,798 | 7,528 |
| AMGEN INC. | 6,461 | 11,266 |
| APPLE INC. | 23,677 | 67,937 |
| ATLASSIAN CORP. PLC CLASS A | 3,555 | 8,419 |
| AUTOZONE INC. | 2,335 | 3,556 |
| BANK OF AMERICA | 16,278 | 16,671 |
| BLACKROCK INC | 12,199 | 13,709 |
| BOOZ ALLEN HAMILTON HOLDING | 6,113 | 10,898 |
| BRISTOL MYERS SQUIBB CO. | 10,635 | 10,855 |
| BROADCOM INC. | 10,490 | 16,638 |
| CDW CORP. | 13,106 | 14,497 |
| CHARTER COMMUNICATIONS INC. | 21,306 | 26,462 |
| CINTAS CORP. | 7,004 | 10,604 |
| CLOROX CO | 7,170 | 8,077 |
| COMCAST CORP | 6,877 | 11,685 |
| COSTAR GROUP INC. | 5,065 | 13,864 |
| COSTCO WHOLESALE CORP. | 10,798 | 17,332 |
| COUPA SOFTWARE INC | 2,777 | 5,761 |
| D R HORTON INC | 8,134 | 7,581 |
| DEXCOM INC | 4,080 | 5,176 |
| DOLLAR GENERAL CORP. | 5,303 | 8,412 |
| DOORDASH INC. | 5,678 | 4,711 |
| EDWARDS LIFESCIENCES CORP. | 11,430 | 17,516 |
| FACEBOOK INC. A | 16,888 | 35,784 |
| FIVERR INTERNATIONAL LTD | 5,934 | 6,438 |
| FLOOR & DECOR HOLDINGS INC. | 4,334 | 10,214 |
| FMC CORP. NEW | 10,242 | 12,183 |
| FORTINET INC. | 7,071 | 7,427 |
| GROCERY OUTLET HOLDING CORP | 5,812 | 6,476 |
| HOME DEPOT INC. | 4,280 | 14,343 |
| ILLUMINA INC. | 3,538 | 9,620 |
| INTERPUBLIC GROUP COMPANIES INC. | 9,297 | 9,643 |
| INTUIT SOFTWARE INC. | 10,653 | 15,574 |
| JPMORGAN CHASE & CO. | 12,536 | 31,132 |
| JOHNSON & JOHNSON | 7,586 | 8,656 |
| KANSAS CITY SOUTHERN | 8,496 | 11,227 |
| LAM RESEARCH CORP. | 13,163 | 20,308 |
| L3 HARRIS TECHNOLOGIES INC. | 11,243 | 10,018 |
| LILLY ELI & CO. | 7,160 | 13,507 |
| LOCKHEED MARTIN CORP. | 7,254 | 7,100 |
| MATCH GROUP INC. | 9,494 | 23,283 |
| MERCK & CO. INC. | 13,782 | 13,497 |
| MICROSOFT CORP. | 30,660 | 74,511 |
| MIRATI THERAPEUTICS INC. | 623 | 1,537 |
| MONDELEZ INTERNATIONAL | 8,251 | 8,186 |
| MORGAN STANLEY | 13,922 | 16,927 |
| MOTOROLA SOLUTIONS INC. | 12,477 | 12,584 |
| NETFLIX INC. | 21,400 | 40,555 |
| NORTHROP GRUMMAN CORP. | 5,002 | 9,142 |
| PAYPAL HOLDINGS INC. | 7,086 | 11,710 |
| PROCTER & GAMBLE CO. | 13,973 | 20,314 |
| QUALCOMM | 8,713 | 8,379 |
| QUANTA SVCS INC | 11,155 | 14,404 |
| S&P GLOBAL INC. | 4,930 | 14,793 |
| SAREPTA THERAPEUTICS INC. | 2,135 | 3,069 |
| SEA LTD. ADR | 10,745 | 39,810 |
| SERVICE NOW INC. | 6,244 | 27,522 |
| SNOWFLAKE INC. | 3,627 | 4,502 |
| SQUARE INC. | 14,233 | 31,558 |
| STRYKER CORP. | 7,597 | 8,576 |
| TAIWAN SEMICONDUCTOR MTG CO. | 8,978 | 9,268 |
| TARGET CORP. | 7,364 | 12,357 |
| TELEDYNE TECHNOLOGIES INC. | 8,017 | 9,016 |
| THERMO FISHER SCIENTIFIC INC | 14,862 | 16,302 |
| TOTAL S E | 14,892 | 13,621 |
| TRANSUNION | 8,759 | 10,914 |
| TRUIST FINANCIAL CORP. | 8,273 | 12,558 |
| TWILIO INC. | 7,454 | 17,941 |
| UBER TECHNOLOGIES INC | 19,631 | 22,899 |
| UNITEDHEALTH GROUP INC. | 5,480 | 11,572 |
| VISA INC. CLASS A | 14,488 | 43,965 |
| WARNER MUSIC GROUP CORP. | 8,632 | 11,017 |
| WEC ENERGY GROUP INC. | 3,553 | 8,743 |
| ZILLOW GROUP INC. | 4,871 | 11,682 |
| ZOETIS INC. | 9,703 | 13,571 |
| BLACKROCK CORE BOND PORTFOLIO FUND - PNC | 205,128 | 252,876 |
| BLACKROCK EVENT DRIVEN EQ-IS | 319,000 | 332,149 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO FUND - PNC | 181,824 | 267,190 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - PNC | 240,903 | 252,383 |
| DODGE & COX INCOME FUND - PNC | 348,000 | 372,054 |
| DODGE & COX INTERNATIONAL STOCK FUND | 190,000 | 179,271 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 313,000 | 313,588 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 225,035 | 261,669 |
| GLOBAL X FINTECH THEMATIC ET ETF | 35,620 | 57,593 |
| GLOBAL X GENOMICS & BIOTEC ETF | 9,425 | 15,353 |
| GLOBAL X INTERNET OF THINGS ETF | 33,091 | 54,456 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 27,414 | 65,356 |
| GLOBAL X ROBOTICS & ARTIFI ETF | 35,338 | 58,781 |
| GLOBAL X SOCIAL MEDIA INDEX ETF | 26,244 | 50,969 |
| INVESCO QQQ TRUST WTF | 285,839 | 375,233 |
| INVESCO WATER RESOURCES ETF | 27,881 | 37,299 |
| ISHARES CORE S&P SMALL CAP ETF | 167,275 | 606,356 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND - PNC | 310,929 | 453,619 |
| ISHARES MSCI EAFE ETF | 338,265 | 486,935 |
| ISHARES MSCI EMERGING MARKETS ETF | 143,277 | 261,502 |
| ISHARES US REAL ESTATE ETF | 170,910 | 292,152 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FUND | 287,000 | 286,482 |
| SPDR MIDCAP TRUST SERIES 1 ETF | 221,879 | 721,423 |
| VANGUARD VALUE ETF | 296,247 | 388,404 |
| WCM FOCUSED INTL GROWTH-INS | 200,000 | 258,327 |
| WESTERN ASSET TOTAL RETURN UN-IN - PNC | 196,605 | 212,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALLARD SPAHR LEGAL FEES | 7,200 | 1,440 | 5,760 |
| Description | Amount |
|---|---|
| DISALLOWED WASH SALE | 254 |
| RETURN OF CAPITAL DISTRIBUTIONS | 3,846 |
| GRANT CHECK ISSUED 2019 CLEARED 2020 | 10,000 |
| Description | Amount |
|---|---|
| BOOK VALUE AND INCOME TIMING ADJUSTMENTS | 6,821 |
| GRANTS CHECKS ISSUED 2020 BUT CLEARED 2021 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC INVESTMENT FEES | 16,470 | 16,470 | 0 | |
| PNC CHECKING ACCOUNT SERVICE CHARGES | 36 | 0 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,212 | 3,212 | 0 | |
| BALANCE DUE PRIOR YEAR EXCISE TAX WITH EXTENSION | 1,300 | 0 | 0 | |
| CURRENT YEAR ESTIMATED EXCISE TAX | 0 | 0 | 0 |