| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78387GAM5 SBC COMMUNICATIONS B | 50,956 | 52,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 026874784 AMERICAN INTERNATION | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 125523100 THE CIGNA GROUP | 3,495 | 6,281 |
| 126650100 CVS HEALTH CORPORATI | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 205887102 CONAGRA BRANDS INC | 7,182 | 4,892 |
| 254687106 DISNEY WALT CO | 7,203 | 8,185 |
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 281020107 EDISON INTL | ||
| 438516106 HONEYWELL INTL INC | ||
| 478160104 JOHNSON & JOHNSON | 4,916 | 6,110 |
| 548661107 LOWES COMPANIES INC | 6,438 | 6,656 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 666807102 NORTHROP GRUMMAN COR | 3,757 | 7,000 |
| 902973304 US BANCORP DEL COM N | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 11135F101 BROADCOM INC | ||
| 17275R102 CISCO SYSTEMS INC | 3,584 | 8,048 |
| 20030N101 COMCAST CORPORATION | ||
| 20825C104 CONOCOPHILLIPS | ||
| 26614N102 DUPONT DE NEMOURS IN | 5,831 | 6,447 |
| 29476L107 EQUITY RESIDENTIAL S | 5,872 | 6,547 |
| 31620M106 FIDELITY NATIONAL IN | 10,312 | 7,734 |
| 58933Y105 MERCK & CO INC | 4,387 | 5,383 |
| 68389X105 ORACLE CORP | ||
| 89832Q109 TRUIST FINANCIAL COR | 6,465 | 6,878 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 071813109 BAXTER INTERNATIONAL | 10,679 | 5,511 |
| 260003108 DOVER CORP | 5,580 | 6,596 |
| 436440101 HOLOGIC INC | ||
| 872540109 TJX COMPANIES INC NE | ||
| 020002101 ALLSTATE CORP | 4,198 | 7,247 |
| 166764100 CHEVRON CORPORATION | 6,941 | 6,014 |
| 26441C204 DUKE ENERGY HOLDING | 5,913 | 7,198 |
| 30231G102 EXXON MOBIL CORP | 6,510 | 6,684 |
| 372460105 GENUINE PARTS CO | 7,536 | 6,066 |
| 427866108 THE HERSHEY COMPANY | 7,449 | 6,140 |
| 879360105 TELEDYNE TECHNOLOGIE | 5,883 | 7,172 |
| 89417E109 THE TRAVELERS COS IN | 5,424 | 7,491 |
| 02079K305 ALPHABET INC/CA-CL A | 6,539 | 7,225 |
| 032654105 ANALOG DEVICES INC | 6,937 | 7,617 |
| 060505104 BANK OF AMERICA CORP | 6,659 | 7,193 |
| 12514G108 CDW CORP/DE | 6,975 | 6,429 |
| 126408103 CSX CORP | 6,740 | 6,657 |
| 285512109 ELECTRONIC ART | 7,145 | 7,506 |
| 46982L108 JACOBS SOLUTIONS INC | 5,897 | 6,704 |
| 49177J102 KENVUE INC | 6,499 | 5,693 |
| 654106103 NIKE INC CLASS B | 6,847 | 5,825 |
| 808513105 SCHWAB CHARLES CORP | 6,472 | 8,029 |
| 883556102 THERMO FISHER SCIENT | 6,182 | 5,676 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 412295107 HARDING LOEVNER INTE | AT COST | 17,190 | 22,544 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 8,808 | 18,394 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 137,723 | 285,090 |
| 46138E354 INVESCO S&P 500 LOW | AT COST | 6,646 | 11,287 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 957663610 WESTERN ASSET INTERM | |||
| 957663669 WESTERN ASSET CORE P | |||
| 78468R853 SPDR PORTFOLIO S&P 6 | AT COST | 5,779 | 9,244 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 25,000 | 25,439 |
| 256210105 DODGE & COX INCOME F | AT COST | 20,000 | 20,470 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 25,000 | 25,618 |
| Description | Amount |
|---|---|
| POSTED NEXT YR / EFFECTIVE CURRENT YR | 394 |
| AMORTIZATION ADJ | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 623 | 623 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 123 | 0 | |
| SECTION 897 CAPITAL GAIN | 35 | 35 |
| Description | Amount |
|---|---|
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | 456 |
| ROUNDING | 4 |
| TAX COST ADJ JACOBS SOLUTIONS | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 3,385 | 3,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |