| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,394 | 0 | 0 | 11,394 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHENKMAN SHORT DUR HIGH INCOME INSTL | 27,560 | 27,560 |
| WCM FOCUSED INTL GROWTH FUND INSTL | 67,985 | 67,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 32,010 | 32,010 |
| ABBVIE INC COM | 27,721 | 27,721 |
| ACCENTURE ELEC PWR CO INC COM | 34,124 | 34,124 |
| ACE LIMITED ORD CHF | 27,077 | 27,077 |
| AMERICAN TOWER CORP | 13,939 | 13,939 |
| APPLE INC | 81,387 | 81,387 |
| AUTOMATIC DATA PROCESSING INC | 17,857 | 17,857 |
| BANK OF AMERICA CORP | 26,546 | 26,546 |
| BLACKROCK EMERGING MARKETS FD | 54,907 | 54,907 |
| BLACKROCK INC COM | 20,502 | 20,502 |
| BOFA FIN LLC SER A MTN ZERO CPN | 24,990 | 24,990 |
| BOOKING HOLDINGS INC | 39,747 | 39,747 |
| BROADCOM INC COM EXEC ON MULT EXCHANGE | 78,826 | 78,826 |
| CISCO SYS INC COM | 32,501 | 32,501 |
| CITIGROUP GLABAL MKTS HLDGS IN | 25,823 | 25,823 |
| COCA-COLA CO | 23,223 | 23,223 |
| CONESTOGA SMALL CAP | 61,090 | 61,090 |
| CONOCOPHILLIPS COM AVERAGE | 22,016 | 22,016 |
| COSTCO WHOLESALE CORP COM | 23,823 | 23,823 |
| DISNEY WALT CO | 10,912 | 10,912 |
| FIDELITY ADVISOR REAL ESTATE INCOME | 32,712 | 32,712 |
| GE AEROSPACE | 20,348 | 20,348 |
| HERSHEY COMPANY | 14,225 | 14,225 |
| HOME DEPOT INC | 35,787 | 35,787 |
| HONEYWELL INTL INC | 30,043 | 30,043 |
| INNOVATOR ETFS TRUST US EQTY | 35,491 | 35,491 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 | 127,411 | 127,411 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 | 147,027 | 147,027 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 | 146,295 | 146,295 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2028 | 151,458 | 151,458 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2029 | 149,086 | 149,086 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2030 | 145,202 | 145,202 |
| INVESCO EXCHANGE TRADED FD TR | 46,962 | 46,962 |
| INVESCO QQQ TR UNIT SER 1 | 52,657 | 52,657 |
| ISHARES CORE S&P SMALL-CAP ETF | 61,988 | 61,988 |
| ISHARES S&P 500 GROWTH ETF | 107,216 | 107,216 |
| ISHARES S&P MID CAP 400 GROWTH ETF | 112,389 | 112,389 |
| ISHARES S&P SMALL CAP 600 VALUE | 54,631 | 54,631 |
| ISHARES TR RUSSELL 1000 | 99,970 | 99,970 |
| JPMORGAN CHASE FINL CO LLC | 19,782 | 19,782 |
| LINDE PLC | 15,072 | 15,072 |
| LVMH MOET HENNESY | 9,802 | 9,802 |
| MCDONALDS CORP EXEC | 26,380 | 26,380 |
| MERGER FUND CLASS A | 31,849 | 31,849 |
| META PLATFORMS INC | 30,447 | 30,447 |
| MICROSOFT CORP CROSS TRADE | 81,771 | 81,771 |
| MONDELEZ INTL INC COM | 20,308 | 20,308 |
| MORGAN STANELY COM USD0.01 | 24,515 | 24,515 |
| MORGAN STANELY FIN LLC SER A MTN | 78,938 | 78,938 |
| NUANCE MID CAP VALUE FUND INSTL | 102,518 | 102,518 |
| PEPSICO INC | 17,791 | 17,791 |
| PIMCO INCOME FUND INSTITUTIONAL | 97,143 | 97,143 |
| PROCTOR AND GAMBLE CO COM | 21,459 | 21,459 |
| QUALCOMM INC | 32,721 | 32,721 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | 38,998 | 38,998 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 717,948 | 717,948 |
| SPDR S&P MIDCAP 400 ETF TR | 140,117 | 140,117 |
| T ROWE PRICE GROWTH STOCK | 139,709 | 139,709 |
| TARGA RESOURCES CORP | 10,710 | 10,710 |
| TORONTO DOMINION BANK SER E NOTE | 137,770 | 137,770 |
| UNION PAC CORP COM | 21,436 | 21,436 |
| UNITED HEALTHCARE GROUP | 46,033 | 46,033 |
| UNITED STATES TREAS SER BG-2024 | 48,472 | 48,472 |
| VISA INC | 31,920 | 31,920 |
| WEITZ SHORT DURATION INCOME FUND | 114,203 | 114,203 |
| ZOETIS INC | 26,232 | 26,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HURON VALLEY TENNIS CLUB | AT COST | 96,970 | 96,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,116 | 0 | 0 | 4,116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST (X1109) | 2,348 | 2,348 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,219,079 |
| PRIOR PERIOD UNREALIZED GAIN (LOSS) ADJUSTMENT | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 233 | 0 | 0 | 233 |
| MISCELLANEOUS EXPENSES | 2,976 | 0 | 0 | 2,975 |
| FINANCIAL PLANNING FEES | 11,000 | 0 | 0 | 11,000 |
| LIABILITY INSURANCE | 2,631 | 0 | 0 | 2,631 |
| INVESTMENT MANAGEMENT FEES | 28,614 | 27,480 | 0 | 0 |
| MEDICAL INSURANCE PREMIUM | 9,955 | 0 | 0 | 9,955 |
| TRAVEL EXPENSES | 11,599 | 0 | 0 | 11,599 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH INCOME- HVTC | 2,954 | 2,954 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,480,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,067 | 0 | 0 | 7,067 |
| FEDERAL TAX PAYMENTS | 3,090 | 0 | 0 | 3,090 |
| FOREIGN TAX PAYMENT | 22 | 0 | 0 | 0 |