| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 SHS CHARLES SCHWAB CORP. | 24,689 | 24,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHS AMAZON.COM INC. | 10,076 | 9,116 |
| 825 SHS COCA COLA CO, | 2,291 | 48,617 |
| 115 SHS LINDE PLC | 18,797 | 47,232 |
| 355 SHS PROCTER & GAMBLE COMPANY | 22,516 | 52,022 |
| 435 SHS ABBOTT LABS | 9,722 | 47,880 |
| 900 SHS PFIZER INC. | 14,894 | 25,911 |
| 310 SHS MEDTRONIC INC. | 22,888 | 25,538 |
| 450 SHS RPM INTERNATIONAL INC. | 8,942 | 50,234 |
| 900 SHS US BANCORP | 30,482 | 38,952 |
| 189 SHS ERIE INDEMNITY CO. | 10,275 | 63,300 |
| 350 SHS NIKE INC. | 8,736 | 38,000 |
| 450 SHS OLD REPUBLIC INTERNATIONAL CORP. | 8,909 | 13,230 |
| 100 SHS DIAGEO PLC ADR | 11,812 | 14,566 |
| 90 SHS FEDEX CORP. | 14,828 | 22,767 |
| 425 SHS DUKE ENERGY HOLDING CORP. | 23,158 | 41,242 |
| 400 SHS UNILEVER PLC | 15,335 | 19,392 |
| 85 SHS ACCENTURE PLC | 16,859 | 29,827 |
| 315 SHS ABBVIE INC. | 7,634 | 48,816 |
| 20 SHS ADOBE INC. | 12,178 | 11,932 |
| 225 SHS JOHNSON & JOHNSON | 14,728 | 35,267 |
| 270 SHS NOVARTIS AG | 12,442 | 27,262 |
| 300 SHS EMERSON ELECTRIC | 14,535 | 29,199 |
| 215 SHS HONEYWELL INTERNATIONAL INC. | 10,380 | 45,088 |
| 75 SHS APPLE INC. | 10,027 | 14,440 |
| 400 SHS ALPHABET INC. | 11,052 | 55,876 |
| 220 SHS AUTOMATIC DATA PROCESSING INC. | 10,823 | 51,253 |
| 550 SHS CISCO SYSTEMS INC. | 15,031 | 27,786 |
| 120 SHS MASTERCARD INC. | 11,111 | 51,181 |
| 75 SHS CHUBB LTD | 9,379 | 16,950 |
| 100 SHS MICROSOFT CORP. | 9,306 | 37,604 |
| 40 SHS PUBLIC STORAGE INC. | 8,253 | 12,200 |
| 320 SHS NEXTERA ENERGY INC. | 19,854 | 19,437 |
| 175 SHS INTEL CORP. | 8,938 | 8,794 |
| 35 SHS INTUITIVE SURGICAL INC. | 10,108 | 11,808 |
| 140 SHS RTX CORP. | 8,718 | 11,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEI DAILY INCOME TREASURY II | 74,211 | 74,211 | |
| VANGUARD IND FD MID-CAP | 12,244 | 23,264 | |
| VANGUARD SMALL-CAP | 15,613 | 21,333 |
| Description | Amount |
|---|---|
| DECREASE IN ASSET VALUE | 3,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 622 | 622 | 622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 331 | 331 |