| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 SHS KOHL'S CORP. | 27,324 | 24,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHS AMAZON.COM INC. | 10,076 | 5,792 |
| 825 SHS COCA COLA CO, | 2,291 | 52,478 |
| 125 SHS LINDE PLC | 20,432 | 42,060 |
| 375 SHS PROCTER & GAMBLE COMPANY | 23,784 | 55,935 |
| 435 SHS ABBOTT LABS | 9,722 | 46,797 |
| 900 SHS PFIZER INC. | 14,894 | 45,117 |
| 310 SHS MEDTRONIC INC. | 22,888 | 24,502 |
| 470 SHS RPM INTERNATIONAL INC. | 9,339 | 48,701 |
| 370 SHS GLOBAL X CYBERSECURITY | 11,982 | 8,492 |
| 120 SHS WALT DISNEY CO. | 10,784 | 11,744 |
| 900 SHS US BANCORP | 30,482 | 40,851 |
| 200 SHS ERIE INDEMNITY CO. | 10,873 | 56,478 |
| 350 SHS NIKE INC. | 8,736 | 38,392 |
| 450 SHS OLD REPUBLIC INTERNATIONAL CORP. | 8,909 | 11,025 |
| 100 SHS DIAEGO PLC ADR | 11,812 | 18,655 |
| 90 SHS FEDEX CORP. | 14,828 | 16,400 |
| 425 SHS DUKE ENERGY HOLDING CORP. | 23,158 | 42,470 |
| 140 SHS RAYTHEON TECHNOLOGIES CORP. | 8,718 | 13,821 |
| 400 SHS UNILEVER PLC | 15,335 | 20,152 |
| 85 SHS ACCENTURE PLC | 16,859 | 25,579 |
| 315 SHS ABBVIE INC. | 7,634 | 50,772 |
| 20 SHS ADOBE INC. | 12,178 | 6,899 |
| 225 SHS JOHNSON & JOHNSON | 14,728 | 40,050 |
| 270 SHS NOVARTIS AG | 13,143 | 24,181 |
| 300 SHS EMERSON ELECTRIC | 14,535 | 28,731 |
| 215 SHS HONEYWELL INTERNATIONAL INC. | 10,380 | 47,203 |
| 75 SHS APPLE INC. | 10,027 | 11,102 |
| 175 SHS 3M CO. | 13,640 | 22,045 |
| 400 SHS ALPHABET INC. | 11,052 | 40,396 |
| 230 SHS AUTOMATIC DATA PROCESSING INC. | 11,315 | 60,752 |
| 550 SHS CISCO SYSTEMS INC. | 15,030 | 27,346 |
| 120 SHS MASTERCARD INC. | 11,111 | 42,768 |
| 75 SHS CHUBB LTD | 9,379 | 16,469 |
| 100 SHS MICROSOFT CORP. | 9,306 | 25,514 |
| 70 SHS PAYPAL HOLDINGS INC. | 6,348 | 5,489 |
| 40 SHS PUBLIC STORAGE INC. | 8,253 | 11,918 |
| 320 SHS NEXTERA ENERGY INC. | 19,854 | 27,104 |
| 175 SHS INTEL CORP. | 8,938 | 5,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEI DAILY INCOME TREASURY II | 72,352 | 72,352 | |
| VANGUARD FTSE EMERGING MARKETS | 12,244 | 21,653 | |
| VANGUARD SMALL-CAP | 5,821 | 9,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 571 | 571 | 571 |
| Description | Amount |
|---|---|
| INCREASE IN INVESTMENT VALUE | 25,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 314 | 314 | 314 |