| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,153 | 861 | 1,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC. (81 SHS) | 14,065 | 21,112 |
| ANALOG DEVICES INC (150 SHS) | 12,845 | 31,869 |
| APPLIED MATERIALS (14 SHS) | 581 | 2,277 |
| BROADCOM INC (5 SHS 2023; 50 SHS 2024)) | 1,298 | 11,592 |
| CAPITAL ONE FC (11 SHS) | 939 | 1,962 |
| COMCAST CORPORATION (366 SHS) | 14,481 | 3,736 |
| CUMMINS INC (26 SHS) | 3,905 | 9,064 |
| CVS HEALTH CORP (188 SHS) | 13,779 | 8,439 |
| HONEYWELL INTL INC (91 SHS) | 13,716 | 20,556 |
| LOCKHEED MARTIN CORP (1,147 SHS) | 124,854 | 557,373 |
| LOWES COMPANIES INC (155 SHS) | 12,916 | 38,254 |
| MICROSOFT CORP (162 SHS) | 12,127 | 68,283 |
| PEPSICO INC (114 SHS) | 12,772 | 17,335 |
| PFIZER INCORPORATED (355 SHS) | 12,130 | 9,418 |
| TJX COMPANIES INC (166 SHS) | 6,673 | 20,054 |
| UNILEVER PLC (229 SHS) | 12,819 | 12,984 |
| UNION PACIFIC CORP (109 SHS) | 12,400 | 24,856 |
| UNITEDHEALTH GROUP INC (58 SHS) | 14,781 | 29,340 |
| VIATRIS INC (44 SHS) | 665 | 548 |
| WAL-MART STORES (146 SHS) | 12,800 | 39,573 |
| AMAZON.COM INC. (539 SHS) | 60,104 | 118,251 |
| EMBASSY BANCORP INC (1,067 SHS) | 20,685 | 17,712 |
| FULTON FINL CORP (1,391 SHS) | 20,712 | 26,818 |
| LENNAR CORP (284 SHS) | 20,650 | 38,729 |
| PROVIDENT FINANCIAL (928 SHS) | 20,694 | 17,511 |
| ROCKWELL AUTOMATION (102 SHS) | 20,684 | 29,151 |
| SIGNATURE BANK (108 SHS) | 20,575 | 148 |
| TERADYNE INC (210 SHS) | 20,681 | 26,443 |
| APPLIED MATERIALS (181 SHS) | 20,272 | 29,436 |
| MICROSOFT CORP (231 SHS) | 60,134 | 97,367 |
| SCHWAB US DIVIDEND (622 SHS) | 17,575 | 16,993 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INST 25,113.033 SHS 23; 26,136.278 SH 24 | AT COST | 271,054 | 263,976 |
| CHARLES SCHWAB US MC ETF (1,162 SHS 2023; 3,486 SHS 2024) | AT COST | 59,461 | 96,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 6,122 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2,438 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 420 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FRANCHISE TAX REPORT | 25 | 0 | 0 |