| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM, LLC | 7,680 | 7,680 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 2,590 | 3,632 |
| ACCENTURE PLC | 1,095 | 1,404 |
| ADVANCED MICRO DEVICES INC | 391 | 2,359 |
| ALCOA UPSTREAM CORPORATION | 2,164 | 1,360 |
| ALIGN TECHNOLOGY INC | 3,187 | 2,466 |
| ALPHABET, INC. | 7,067 | 13,550 |
| AMAZON.COM INC | 4,317 | 8,357 |
| AMERICAN INTERNATIONAL GROUP INC | 2,149 | 4,065 |
| AMERIPRISE FINANCIAL INC | 2,457 | 4,178 |
| AMPHENOL CORP NEW | 2,256 | 2,974 |
| ANTHEM INC | 2,341 | 2,358 |
| APPLE INC | 686 | 7,701 |
| ARES MANAGEMENT CORPORATION | 817 | 1,189 |
| ARISTOTLE FLOATING RATE INCOME FUND | 21,141 | 21,564 |
| ASSURANT INC | 2,272 | 2,696 |
| AT&T INC | 1,980 | 1,846 |
| BAKER HUGHES | 1,634 | 1,709 |
| BANK OF AMERICA CORP | 1,454 | 2,357 |
| BECTON DICKINSON & CO | 776 | 731 |
| BERKSHIRE HATHAWAY INC DEL CL B | 3,751 | 3,923 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 79,357 | 77,167 |
| BNY MELLON INTERNATIONAL STOCK FUND | 6,158 | 11,336 |
| BROADCOM INC | 1,105 | 2,233 |
| C S X CORP | 516 | 1,387 |
| CALVERT SMALL CAP FUND | 30,099 | 31,189 |
| CHAMPLAIN MID CAP FUND | 35,122 | 38,990 |
| CHARTER COMMUNICATIONS, INC. | 1,190 | 1,166 |
| CME GROUP INC | 3,313 | 3,791 |
| COCA - COLA CO | 1,723 | 2,357 |
| CONSTELLATION ENERGY | 2,444 | 2,455 |
| CORNING INC. | 1,769 | 1,523 |
| COSTAR GROUP INC. | 1,587 | 1,748 |
| COSTCO WHSL CORP NEW | 1,867 | 4,621 |
| DANAHER CORP | 1,577 | 1,619 |
| DEERE & CO | 256 | 800 |
| DFA EMERGING MARKETS CORE EQUITY | 13,476 | 14,288 |
| DOMINION RES INC VA NEW | 1,450 | 1,410 |
| EATON CORP PLC | 1,209 | 6,021 |
| ELI LILLY & CO | 2,791 | 8,161 |
| ENBRIDGE INC | 1,919 | 1,801 |
| EVEREST RE GROUP LT | 1,123 | 1,061 |
| EXXON MOBIL CORP | 6,030 | 5,799 |
| FREEPORT MCMORAN COPPER & GOLD INC | 2,629 | 2,554 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 17,560 | 19,606 |
| GATEWAY FUND | 20,139 | 21,565 |
| GENUINE PART COM | 868 | 693 |
| GOLDMAN SACHS ABSOLUTE RETURN | 20,562 | 21,311 |
| HONEYWELL INTL INC | 441 | 3,146 |
| HOTCHKINS AND WILEY HIGH YIELD FUND | 20,732 | 21,552 |
| HUBSPOT, INC. | 3,191 | 3,483 |
| ILLINOIS TOOL WKS INC | 868 | 2,619 |
| ILLUMINA INC. | 2,224 | 1,949 |
| INTEL CORP | 1,380 | 1,508 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 2,579 | 2,467 |
| INTUITIVE SURGICAL INC. | 1,708 | 1,687 |
| ISHARES CORE MSCI EAFE ETF | 32,685 | 33,416 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 12,305 | 12,306 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | 11,591 | 9,285 |
| ISHARES TR S&P MIDCAP 400 INDEX | 29,843 | 33,258 |
| ISHARES TR S&P SMALLCAP 600 | 24,700 | 28,145 |
| JP MORGAN CHASE & CO | 5,114 | 7,995 |
| LAS VEGAS SANDS CORP | 2,500 | 3,445 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND3 | 21,191 | 21,138 |
| MARATHON PETROLEUM CORP | 1,787 | 1,780 |
| MARTIN MARIETTA MATLS INC | 1,388 | 1,996 |
| MCDONALD'S CORPORATION | 1,496 | 1,779 |
| MICROSOFT CORPORATION | 5,805 | 17,298 |
| NETFLIX COM INC | 1,321 | 1,461 |
| NEWMONT MINING CORP | 2,891 | 2,897 |
| NEXTERA ENERGY INC | 793 | 1,215 |
| NIKE INC CLASS B | 551 | 1,194 |
| NVIDIA CORP | 3,962 | 7,924 |
| OCCIDENTAL PETROLEUM CORP | 2,458 | 2,388 |
| OLIN CORP | 1,810 | 1,619 |
| PELOTON INTERACTIVE INC. | 1,357 | 853 |
| PROCTER & GAMBLE COMPANY | 1,143 | 1,172 |
| PUBLIC SVC ENTERPRISE GROUP INC | 2,062 | 1,835 |
| RAYTHEON TECHNOLOGIES CORP | 1,459 | 1,683 |
| REGENERON PHARMACEUTICALS INC | 2,130 | 2,635 |
| RENAISSANCE RE HLDGS LTD ADR | 1,548 | 1,568 |
| S & P GLOBAL INC | 1,533 | 3,084 |
| SANOFI-AVENTIS ADR | 2,098 | 1,989 |
| SAREPTA THERAPEUTICS, INC. | 2,520 | 2,121 |
| SCHLUMBERGER LTD | 1,558 | 1,561 |
| SHOPIFY INC. | 1,160 | 1,558 |
| STRYKER CORP | 1,770 | 2,096 |
| SYNCHRONY FINANCIAL | 457 | 764 |
| THE BOEING COMPANY | 2,143 | 3,128 |
| THERMO FISHER SCIENTIFIC INC | 1,650 | 2,654 |
| TWILIO INC. | 1,347 | 1,517 |
| UBER TECHNOLOGIES, INC. | 1,972 | 2,463 |
| UNITEDHEALTH GROUP INC | 933 | 3,685 |
| VERALTO CORPORATION | 176 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAHN LOESER & PARKS LLP | 4,753 | 4,753 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 200 | 200 | 0 | |
| INVESTMENT FEES | 3,444 | 3,444 | 0 | |
| MISCELLANEOUS EXPENSE | 62 | 62 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 238 | 238 | 0 |