| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,098 | 0 | 0 | 7,098 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS FINANCE COPR SER F MTN ZERO CPN | 15,942 | 15,942 |
| SHENKMAN SHORT DUR HIGH INCOME INSTL | 21,086 | 21,086 |
| WCM FOCUSED INTL GROWTH FUND INSTL | 63,568 | 63,568 |
| MORGAN STANELY FIN LLC MTN ZERO CPN 1 | 31,589 | 31,589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 37,314 | 37,314 |
| ABBVIE INC COM | 29,289 | 29,289 |
| ACCENTURE ELEC PWR CO INC COM | 39,653 | 39,653 |
| ACE LIMITED ORD CHF | 26,442 | 26,442 |
| AMERICAN TOWER CORP | 19,645 | 19,645 |
| APPLE INC | 74,702 | 74,702 |
| BANK OF AMERICA CORP | 24,377 | 24,377 |
| BLACKROCK EMERGING MARKETS FD | 80,689 | 80,689 |
| BLACKROCK INC COM | 19,483 | 19,483 |
| BRISTOL-MYERS SQUIBB CO | 27,759 | 27,759 |
| BROADCOM INC COM EXEC ON MULT EXCHANGE | 64,743 | 64,743 |
| CISCO SYS INC COM | 60,978 | 60,978 |
| CITIGROUP GLABAL MKTS HLDGS IN | 54,374 | 54,374 |
| COCA-COLA CO | 26,165 | 26,165 |
| CONESTOGA SMALL CAP | 81,242 | 81,242 |
| COSTCO WHOLESALE CORP COM | 20,463 | 20,463 |
| DIAGEO ADR EACH REPR 4 | 15,294 | 15,294 |
| FIDELITY ADVISOR REAL ESTATE INCOME | 30,282 | 30,282 |
| HOME DEPOT INC | 38,121 | 38,121 |
| HONEYWELL INTL INC | 33,344 | 33,344 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 | 177,502 | 177,502 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 | 176,404 | 176,404 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 | 146,043 | 146,043 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 | 146,107 | 146,107 |
| INVESCO QQQ TR UNIT SER 1 | 45,047 | 45,047 |
| ISHARES CORE S&P SMALL-CAP ETF | 70,796 | 70,796 |
| ISHARES S&P 500 GROWTH ETF | 79,306 | 79,306 |
| ISHARES S&P MID CAP 400 GROWTH ETF | 121,603 | 121,603 |
| ISHARES S&P SMALL CAP 600 VALUE | 77,406 | 77,406 |
| ISHARES TR RUSSELL 1000 | 89,235 | 89,235 |
| JOHNSON & JOHNSON | 32,915 | 32,915 |
| JPMORGAN CHASE FINL CO LLC | 46,218 | 46,218 |
| MCDONALDS CORP EXEC | 32,320 | 32,320 |
| MICROSOFT CORP CROSS TRADE | 87,241 | 87,241 |
| MONDELEZ INTL INC COM | 29,479 | 29,479 |
| MERGER FUND CLASS A | 15,909 | 15,909 |
| MORGAN STANELY COM USD0.01 | 21,541 | 21,541 |
| MORGAN STANELY FIN LLC SER A MTN | 32,804 | 32,804 |
| NUANCE MID CAP VALUE FUND INSTL | 132,833 | 132,833 |
| PEPSICO INC | 23,947 | 23,947 |
| PIMCO INCOME FUND INSTITUTIONAL | 92,345 | 92,345 |
| PROCTOR AND GAMBLE CO COM | 22,421 | 22,421 |
| QUALCOMM INC | 37,315 | 37,315 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | 33,740 | 33,740 |
| REALTY INCOME CORP COM | 24,289 | 24,289 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 610,773 | 610,773 |
| SPDR S&P MIDCAP 400 ETF TR | 139,022 | 139,022 |
| STARBUCKS CORP COM | 36,292 | 36,292 |
| T ROWE PRICE GROWTH STOCK | 107,668 | 107,668 |
| UNITED HEALTHCARE GROUP | 57,385 | 57,385 |
| UNION PAC CORP COM | 27,509 | 27,509 |
| TORONTO DOMINION BANK SER E NOTE | 172,273 | 172,273 |
| UNITED STATES TREAS SER BG-2024 | 74,112 | 74,112 |
| WEITZ SHORT DURATION INCOME FUND | 142,693 | 142,693 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2028 | 152,587 | 152,587 |
| SPDR SER TR S&P DIVID ETF | 38,116 | 38,116 |
| CONOCOPHILLIPS COM AVERAGE | 30,991 | 30,991 |
| ZOETIS INC | 37,895 | 37,895 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HURON VALLEY TENNIS CLUB | AT COST | 93,553 | 93,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,768 | 0 | 0 | 4,768 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 918,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 301 | 0 | 0 | 301 |
| MISCELLANEOUS EXPENSES | 341 | 0 | 0 | 341 |
| FINANCIAL PLANNING FEES | 12,500 | 0 | 0 | 12,500 |
| LIABILITY INSURANCE | 2,623 | 0 | 0 | 2,623 |
| INVESTMENT MANAGEMENT FEES | 28,527 | 26,942 | 0 | 0 |
| MEDICAL INSURANCE PREMIUM | 9,356 | 0 | 0 | 9,356 |
| TRAVEL EXPENSES | 10,361 | 0 | 0 | 10,361 |
| CONSULTING FEES | 5,000 | 0 | 0 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH INCOME- HVTC | 250 | 250 | |
| OTHER INCOME | 2,121 | 2,121 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,219,079 |
| PRIOR PERIOD UNREALIZED GAIN (LOSS) ADJUSTMENT | 317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,242 | 0 | 0 | 7,242 |