| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0873473L2 BETHLEHEM PENNSYLVAN | ||
| 317787CQ0 FINDLAY TWP PENNSYLV | ||
| 366268RU6 GARNET VLY PENNSYLVA | ||
| 548613DL9 LOWER SOUTHAMPTON TW | ||
| 6135793U3 MONTGOMERY CNTY PENN | ||
| 750599PA4 RADNOR TWP PENNSYLVA | ||
| 841350LA7 S E DELCO PENNSYLVAN | ||
| 037833CR9 APPLE INC | ||
| 34114CCE3 FLORIDA STATE BRD OF | ||
| 604622BP4 MIRAMAR FLORIDA | ||
| 464288414 ISHARES NATIONAL MUN | ||
| 67065Q822 NUVEEN LIMITED TERM |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K107 ALPHABET INC CL C | ||
| 02079K305 ALPHABET INC CL A | ||
| 023135106 AMAZON.COM INC | ||
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | ||
| 038222105 APPLIED MATERIALS IN | ||
| 060505104 BANK OF AMERICA CORP | ||
| 142339100 CARLISLE COS INC | ||
| 166764100 CHEVRON CORP | ||
| 22052L104 CORTEVA INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 254687106 DISNEY WALT CO NEW | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 478160104 JOHNSON & JOHNSON | ||
| 499049104 KNIGHT-SWIFT TRANSN | ||
| 58933Y105 MERCK & CO INC | ||
| 594918104 MICROSOFT CORP | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 693475105 PNC FINL SVCS GROUP | ||
| 74762E102 QUANTA SERVICES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 907818108 UNION PAC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CL A | ||
| 931142103 WALMART INC | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 09247X101 BLACKROCK INC | ||
| 345370860 FORD MOTOR CO DEL | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JP MORGAN CHASE & CO | ||
| 617446448 MORGAN STANLEY | ||
| 723787107 PIONEER NATURAL RESO | ||
| 747525103 QUALCOMM INC | ||
| 00130H105 AES CORP | ||
| 025537101 AMERICAN ELEC PWR IN | ||
| 032654105 ANALOG DEVICES INC | ||
| 036752103 ELEVANCE HEALTH INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 20825C104 CONOCOPHILLIPS | ||
| 237266101 DARLING INGREDIENTS | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 713448108 PEPSICO INC | ||
| 718546104 PHILLIPS 66 | ||
| 90384S303 ULTA BEAUTY INC | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| N6596X109 NXP SEMICONDUCTORS N |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22822V101 CROWN CASTLE INC | |||
| 23320G463 DFA COMMODITY STRATE | |||
| 38145L182 GOLDMAN SACHS SHORT | |||
| 46429B663 ISHARES TR CORE HIGH |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 89 |
| ROUNDING | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,968 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,500 | 0 | 0 |