| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256677105 DOLLAR GENERAL CORP | ||
| 478160104 JOHNSON & JOHNSON | ||
| 594918104 MICROSOFT CORP | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 11135F101 BROADCOM INC | ||
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 58933Y105 MERCK & CO INC | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 002824100 ABBOTT LABORATORIES | ||
| 008252108 AFFILIATED MANAGERS | ||
| 00912X302 AIR LEASE CORP | ||
| 018581108 BREAD FINANCIAL HLDG | ||
| 023135106 AMAZON COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 03076C106 AMERIPRISE FINANCIAL | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 042735100 ARROW ELECTRONICS IN | ||
| 04621X108 ASSURANT INC | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 08579W103 BERRY GLOBAL GROUP I | ||
| 125523100 CIGNA CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 15135B101 CENTENE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20337X109 COMMSCOPE HOLDING CO | ||
| 205887102 CONAGRA BRANDS INC | ||
| 20602D101 CONCENTRIX CORP - WI | ||
| 20825C104 CONOCOPHILLIPS | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 254687106 DISNEY WALT CO | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | ||
| 260003108 DOVER CORP | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 278642103 EBAY INC | ||
| 281020107 EDISON INTL | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 410345102 HANESBRANDS INC - W/ | ||
| 438516106 HONEYWELL INTL INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 534187109 LINCOLN NATIONAL COR | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 59156R108 METLIFE INC. | ||
| 629377508 NRG ENERGY, INC. | ||
| 654106103 NIKE INC CLASS B | ||
| 668771108 GEN DIGITAL INC | ||
| 68389X105 ORACLE CORP | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 858912108 STERICYCLE INC | ||
| 867224107 SUNCOR ENERGY INC IS | ||
| 87162W100 TD SYNNEX CORP | ||
| 872540109 TJX COMPANIES INC NE | ||
| 902973304 US BANCORP DEL COM N | ||
| 911363109 UNITED RENTALS INC | ||
| 91336L107 UNIVAR SOLUTIONS INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 963320106 WHIRLPOOL CORP | ||
| 98978V103 ZOETIS INC | ||
| G0084W101 ADIENT PLC SEDOL BD8 | ||
| G5480U120 LIBERTY GLOBAL PLC S | ||
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| N00985106 AERCAP HOLDINGS NV I | ||
| Y2573F102 FLEX LTD SEDOL 23530 | ||
| 150870103 CELANESE CORP | ||
| 216648402 COOPER COS INC NEW | ||
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 436440101 HOLOGIC INC | ||
| 452327109 ILLUMINA INC | ||
| 521865204 LEAR CORP- W/I | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| G29183103 EATON CORP PLC SEDOL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 122,286 | 119,138 |
| 316092857 FIDELITY REAL ESTATE | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,479,818 | 1,795,411 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 20,000 | 16,554 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | 24,895 | 34,647 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 25,000 | 23,609 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 20,000 | 20,616 |
| 057071805 BAIRD INTERMEDIATE B | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 53,245 | 47,144 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 20,000 | 24,686 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 84,811 | 75,343 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 35,000 | 29,342 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 25,000 | 20,561 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 115,000 | 74,959 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 125,000 | 122,283 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,474 | 9,817 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663610 WESTERN ASSET INTERM | AT COST | 80,000 | 71,862 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 47,382 | 52,359 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 32,000 | 37,009 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 37,004 | 45,588 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 49,216 | 33,635 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 60,000 | 57,262 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 65,000 | 64,634 |
| 46429B267 ISHARES U S TREASURY | AT COST | 50,255 | 50,342 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 31,480 | 33,553 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 45,127 | 47,326 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 90,000 | 90,812 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT/PY ROC | 61 |
| 2023 TRANSACTION POSTED IN 2024 | 1,297 |
| RETURN OF CAPITAL ADJUSTMENT | 219 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 505 | 505 | 0 | |
| CLASS ACTIOON FILING FEES | 1 | 1 | 0 | |
| BANK SERVICE FEES | 58 | 58 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,486 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 20,139 | 20,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 113 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 283 | 283 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |