| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 100 | 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB FUNDAMENTAL U.S. LARGE | |||
| METROPOLITAN WEST TOTAL RETURN | |||
| NEUBERGER BERMAN STRATEGIC INC | AT COST | 20,231 | 18,014 |
| ARBITRAGE FD CLASS I | |||
| ISHARES S&P 500 GROWTH ETF | |||
| ARBITRAGE CREDIT OPPORTUNITITE | |||
| VANGUARD SHORT TERM BOND INDEX | |||
| ISHARES S&P 500 INDEX FUND | |||
| JPMORGAN EMERGING MKTS EQ INST | AT COST | 4,586 | 5,890 |
| MILLER CONVERTABLE BOND I | AT COST | 23,653 | 21,568 |
| HARDING LOEVNER INTERNATIONAL | AT COST | 7,841 | 8,817 |
| VIRTUS KAR SMALL-CAP GROWTH I | AT COST | 8,191 | 5,963 |
| VIRTUS KAR SMALL-CAP VALUE I | AT COST | 7,925 | 8,698 |
| VIRTUS KAR INTERNATIONAL SMALL | AT COST | 10,296 | 7,461 |
| MFS MID CAP GROWTH R6 | |||
| DANA LARGE CAP EQUITY INSTL | |||
| WATER ISLAND CREDIT OPPORTUNIT | AT COST | 24,814 | 24,088 |
| DF DENT PREMIER GROWTH INVESTO | |||
| CHUBB LTD | AT COST | 1,725 | 2,260 |
| CHECK POINT SOFTWARE TECHNOLOG | AT COST | 1,924 | 2,445 |
| LYONDELLBASELL INDUSTRIES | |||
| ABBVIE INC COM | |||
| ALLSTATE CORPORATION COM | AT COST | 1,952 | 2,100 |
| AMERISOURCEBERGEN CORP | AT COST | 1,741 | 3,081 |
| AMGEN INCORPORATED COM | |||
| APPLE COMPUTER INC | AT COST | 1,677 | 2,503 |
| AUTOZONE INC | AT COST | 1,488 | 2,586 |
| BOOZ ALLEN HAMILTON HOLDING CO | AT COST | 1,849 | 2,814 |
| BRISTOL MYERS SQUIBB CO COM | |||
| CARMAX INC | |||
| CELANESE CORPORATION | |||
| CISCO SYS INC | AT COST | 1,791 | 1,718 |
| COCA COLA CO COM | AT COST | 1,904 | 2,063 |
| COGNIZANT TECHNOLOGY SOLUTIONS | AT COST | 1,866 | 1,888 |
| CUMMINS INC | AT COST | 2,095 | 1,917 |
| DISNEY WALT COMPANY | AT COST | 1,992 | 993 |
| DOLLAR GENERAL CORPORATION | AT COST | 2,157 | 1,360 |
| ELECTRONIC ARTS INC | |||
| HOME DEPOT INC | AT COST | 1,687 | 1,733 |
| INTERNATIONAL BUSINESS MACHINE | |||
| J P MORGAN CHASE & CO | AT COST | 2,199 | 2,381 |
| LAM RESEARCH CORP | AT COST | 1,849 | 2,350 |
| LOCKHEED MARTIN CORP COM | AT COST | 2,238 | 2,719 |
| MFS MID CAP GROWTH R6 | AT COST | 9,205 | 8,675 |
| MERCK & CO INC NEW | AT COST | 1,622 | 2,398 |
| MICROSOFT CORP COM | AT COST | 1,240 | 1,880 |
| OMNICOM GROUP INC | |||
| PEPSICO INC COM | |||
| PHILIP MORRIS INTERNATIONAL IN | |||
| PROCTER & GAMBLE CO COM | AT COST | 1,753 | 1,905 |
| ROBERT HALF INTERNATIONAL INC | |||
| SOUTHERN COPPER CORP | |||
| TJX COMPANIES INC | |||
| TAIWAN SEMICONDUCTOR MANUFACTU | AT COST | 1,993 | 1,768 |
| 3M COMPANY | |||
| TRACTOR SUPPLY CO | AT COST | 1,750 | 1,935 |
| TRAVELERS COMPANIES INCORPORAT | AT COST | 1,913 | 2,286 |
| VERTEX PHARMACEUTICALS INC | AT COST | 2,092 | 4,069 |
| WALMART INC | AT COST | 1,836 | 2,049 |
| ABSOLUTE CONVERTIBLE ARBITRAGE | AT COST | 20,880 | 19,759 |
| VANGUARD SHORT TERM CORPORATE | AT COST | 29,130 | 27,544 |
| APPLIED MATERIALS, INC. | AT COST | 1,462 | 2,269 |
| COINBASE GLOBAL INC | |||
| DR HORTON INC | AT COST | 1,722 | 2,280 |
| EXPEDITORS LNT'L OF WASHINGTON | |||
| SNAP ON INC | AT COST | 1,959 | 2,600 |
| UNITED PARCEL SVC INC | AT COST | 2,146 | 1,887 |
| VALE SA | AT COST | 1,552 | 1,808 |
| BANK OF MONTREAL | AT COST | 2,615 | 2,671 |
| CHEVRON CORPORATION | AT COST | 1,471 | 1,342 |
| CLEVELAND-CLIFFS INC | AT COST | 2,357 | 2,328 |
| CROCS INC | AT COST | 2,000 | 1,868 |
| EXXON MOBIL CORP | AT COST | 1,251 | 1,200 |
| SCHWAB FUNDAMENTAL US LARGE CO | AT COST | 79,728 | 85,849 |
| VALERO ENERGY CORP NEW | AT COST | 657 | 650 |
| WEST PHARMACEUTICALS SERVICES | AT COST | 2,204 | 2,465 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 33,506 | 33,263 |
| ARBITRAGE FUND CLASS I | AT COST | 24,675 | 24,717 |
| Description | Amount |
|---|---|
| 2023 INCOME REPORTED IN 2024 | 713 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 164 | 0 |
| Description | Amount |
|---|---|
| 2022 INCOME REPORTED IN 2023 | 555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,721 | 4,721 |
| Name | Address |
|---|---|
|
CORRY MANUFACTURING COMPANY |
519 WEST MAIN STREET CORRY,PA16407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |