| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,481 | 592 | 889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC. (81 SHS) | 14,065 | 23,330 |
| ANALOG DEVICES INC (150 SHS) | 12,845 | 29,784 |
| APPLIED MATERIALS (14 SHS) | 581 | 2,269 |
| BROADCOM INC (5 SHS) | 1,298 | 5,581 |
| CAPITAL ONE FC (11 SHS) | 939 | 1,442 |
| COMCAST CORPORATION (366 SHS) | 14,481 | 16,049 |
| CUMMINS INC (26 SHS) | 3,905 | 6,229 |
| CVS HEALTH CORP (188 SHS) | 13,779 | 14,844 |
| HONEYWELL INTL INC (91 SHS) | 13,716 | 19,084 |
| LOCKHEED MARTIN CORP (1,147 SHS) | 124,854 | 519,866 |
| LOWES COMPANIES INC (155 SHS) | 12,916 | 34,495 |
| MICROSOFT CORP (162 SHS) | 12,127 | 60,918 |
| PEPSICO INC (114 SHS) | 12,772 | 19,362 |
| PFIZER INCORPORATED (355 SHS) | 12,130 | 10,220 |
| TJX COMPANIES INC (166 SHS) | 6,673 | 15,572 |
| UNILEVER PLC (229 SHS) | 12,819 | 11,102 |
| UNION PACIFIC CORP (109 SHS) | 12,400 | 26,773 |
| UNITEDHEALTH GROUP INC (58 SHS) | 14,781 | 30,535 |
| VIATRIS INC (44 SHS) | 665 | 477 |
| WAL-MART STORES (146 SHS) | 12,800 | 23,017 |
| AMAZON.COM INC. (539 SHS) | 60,104 | 81,896 |
| EMBASSY BANCORP INC (1,067 SHS) | 20,685 | 15,685 |
| FORD MOTOR CO (1,709 SHS) | 20,747 | 20,833 |
| FULTON FINL CORP (1,391 SHS) | 20,712 | 22,896 |
| LENNAR CORP (284 SHS) | 20,650 | 42,327 |
| PROVIDENT FINANCIAL (928 SHS) | 20,694 | 16,732 |
| ROCKWELL AUTOMATION (102 SHS) | 20,684 | 31,669 |
| SIGNATURE BANK (108 SHS) | 20,575 | 173 |
| TERADYNE INC (210 SHS) | 20,681 | 22,789 |
| APPLIED MATERIALS (181 SHS) | 20,272 | 29,335 |
| MICROSOFT CORP (231 SHS) | 60,134 | 86,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INST (24,033.753 22 SHS; 25,113.033 SHS) | AT COST | 260,719 | 247,112 |
| CHARLES SCHWAB US MC ETF (1,162 SHS) | AT COST | 59,461 | 87,522 |
| SCHWAB BALANCED FUND (746.759 SHS 2022; 789.097 SHS 2021) | AT COST | 12,117 | 12,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 5,434 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FRANCHISE TAX REPORT | 25 | 0 | 0 | |
| FEDERAL TAXES | 6,779 | 0 | 0 |