| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,595 | 8,798 | 8,798 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 34,963 | 35,841 |
| ANTHEM INC | 27,928 | 29,644 |
| ARES CAPITAL CORP | 18,663 | 19,988 |
| ARES CAPITAL CORP | 41,952 | 44,766 |
| BLACKROCK FUNDING | 29,985 | 30,635 |
| BRIXMOR OPERATING | 39,926 | 40,318 |
| COMCAST CORP | 71,609 | 74,858 |
| COMCAST CORP | 58,718 | 59,696 |
| CVS HEALTH CORP | 8,765 | 8,963 |
| CVS HEALTH CORP | 27,208 | 28,513 |
| DICKS SPORTING GOODS | 15,414 | 17,864 |
| DUKE ENERGY | 24,722 | 24,961 |
| ENERGY TRANSFER | 58,254 | 54,251 |
| GENERAL MOTORS CO | 24,315 | 25,535 |
| GOLDMAN SACHS | 55,253 | 59,147 |
| HA SUSTAINABLE | 44,920 | 45,561 |
| HEALTHPEAK | 26,443 | 27,357 |
| HEWLETT PACKARD | 44,153 | 41,561 |
| HP ENTERPRISE CO | 37,893 | 41,035 |
| INTERCONTINENTAL | 23,578 | 24,878 |
| JEFFERIES FIN GROUP | 24,971 | 26,151 |
| JEFFERIES FINANCIAL | 14,888 | 15,557 |
| LINCOLN NATIONAL | 26,283 | 28,201 |
| MERRILL LYNCH CO | 38,775 | 39,940 |
| NUTRIEN LTD | 19,924 | 20,395 |
| ORACLE GROUP | 37,152 | 36,905 |
| ORACLE GROUP | 25,716 | 27,809 |
| OWL ROCK CAPITAL | 45,467 | 49,197 |
| PHILIP MORRIS INTL | 39,468 | 41,914 |
| PHILIP MORRIS INTL | 49,525 | 50,882 |
| SAFEHOLD OPER | 49,171 | 53,677 |
| SAFEHOLD OPER | 40,472 | 43,539 |
| SIMON PROPERTY GROUP | 54,563 | 54,874 |
| SMALL BUSINESS | 6,345 | 6,244 |
| VIRGINIA ELEC POWER | 28,572 | 29,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 64,136 | 105,544 |
| ABBVIE INC | 69,684 | 90,397 |
| AIR PRODUCTS CHEMICALS INC | 57,846 | 69,387 |
| ALIBABA GROUP HLDG LTD A D R | 25,063 | 20,300 |
| ALPHABET INC CL C | 58,432 | 263,602 |
| AMAZON COM INC | 147,231 | 389,417 |
| AMERICAN ELECTRIC POWER | 103,878 | 127,210 |
| AMERICAN EXPRESS CO | 56,727 | 58,373 |
| AMPHENOL CORP | 31,467 | 75,643 |
| APPLE INC | 232,639 | 490,356 |
| ARES CAPITAL CORP | 121,010 | 138,568 |
| ARM HOLDINGS PLC SPONSORED A D R | 28,526 | 31,539 |
| ARTHUR J GALLAGHER CO | 95,085 | 126,768 |
| ASML HOLDING | 13,245 | 44,878 |
| ASTRAZENECA P L C SPSD A D R | 84,301 | 84,275 |
| AT T INC | 74,139 | 74,752 |
| B H P BILLITON LIMITED A D R | 90,298 | 82,330 |
| BAKER HUGHES COMPANY | 52,702 | 66,520 |
| BANK OF AMERICA CORP | 118,936 | 159,043 |
| BLACKSTONE GROUP INC CLASS A | 48,820 | 63,572 |
| BOEING CO SER | 67,425 | 84,524 |
| BOSTON SCIENTIFIC CORP | 35,381 | 40,386 |
| BROADCOM INC | 201,688 | 261,592 |
| BURLINGTON STORES INC | 22,496 | 24,427 |
| CARRIER GLOBAL CORPORATION COM | 86,577 | 101,661 |
| CHUBB LIMITED COM | 80,168 | 114,150 |
| CIENA CORP | 28,373 | 25,294 |
| CIGNA CORP | 28,926 | 44,298 |
| COCA COLA COMPANY | 88,861 | 113,412 |
| CORNING INC | 86,336 | 87,299 |
| DICKS SPORTING GOODS INC | 72,633 | 77,146 |
| DRAFTKINGS INC. | 18,206 | 26,849 |
| DUKE ENERGY HOLDING CORP | 57,401 | 69,266 |
| EATON CORP | 73,832 | 98,529 |
| ELI LILLY CO | 160,973 | 241,654 |
| EMERSON ELECTRIC CO | 43,694 | 78,531 |
| EXPAND ENERGY CORPORATION | 69,452 | 108,871 |
| EXXON MOBIL CORP | 46,723 | 76,969 |
| FASTENAL CO COM | 72,859 | 79,968 |
| FISERV INC. | 51,416 | 59,826 |
| GAMING & LEISURE PROPE W I | 101,381 | 99,288 |
| GE AEROSPACE | 80,394 | 85,453 |
| GENERAL MOTORS CO | 88,218 | 108,164 |
| GOLDMAN SACHS | 101,991 | 179,769 |
| HESS CORP | 45,198 | 59,295 |
| HEWLETT PACKARD ENTERPRIS CO | 66,281 | 85,910 |
| HUBSPOT INC. | 27,274 | 20,595 |
| INGERSOLL RAND INC | 29,139 | 41,257 |
| INTUIT COM | 36,198 | 126,808 |
| INTUITIVE SURGICAL INC | 67,625 | 82,598 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | 189,950 | 193,892 |
| ISHARES 1 5 YEAR INVMT GRD CORP ETF | 189,957 | 203,126 |
| ISHARES MBS ETF | 598,895 | 611,224 |
| J P MORGAN CHASE CO COM | 50,701 | 166,118 |
| JOHNSON JOHNSON | 82,188 | 87,220 |
| KEURIG DR PEPPER INC | 65,984 | 70,649 |
| KKR CO INC | 100,028 | 109,880 |
| KLA CORP COM NEW | 26,057 | 35,830 |
| LIBERTY MEDIA CORP DEL COM | 16,803 | 29,678 |
| LOWES CO INC | 44,739 | 45,040 |
| MARTIN MARIETTA MATLS INC | 19,847 | 24,703 |
| MARVELL TECHNOLOGY INC | 74,399 | 95,666 |
| MASTERCARD INC | 153,119 | 161,277 |
| MCDONALDS CORP COM | 74,118 | 74,211 |
| META PLATFORMS INC | 152,906 | 335,093 |
| MICRON TECHNOLOGY INC | 64,702 | 104,270 |
| MICROSOFT CORP | 280,735 | 763,027 |
| MORGAN STANLEY | 30,002 | 76,628 |
| NETFLIX COM INC | 36,591 | 50,887 |
| NEXTERA ENERGY INC | 107,928 | 105,953 |
| NORTHROP GRUMMAN CORPORATION | 84,556 | 86,497 |
| NVENT ELECTRIC PLC | 77,197 | 85,849 |
| NVIDIA CORP | 67,055 | 725,174 |
| OLD DOMINION FGHT LINE INC | 34,873 | 35,219 |
| PALO ALTO NETWORKS INC | 70,109 | 73,670 |
| PHILIP MORRIS | 90,323 | 168,470 |
| PNC FINANCIAL SERVICES GROUP INC | 75,998 | 90,041 |
| PPL CORPORATION | 60,131 | 80,895 |
| PROCTER & GAMBLE CO | 45,960 | 56,718 |
| REALTY INCOME CORP | 99,076 | 99,320 |
| SERVICENOW INC | 40,739 | 100,752 |
| SHERWIN WILLIAMS CO | 46,002 | 50,474 |
| SHOPIFY INC A | 27,309 | 37,027 |
| SP GLOBAL INC | 41,706 | 62,220 |
| SPOTIFY TECHNOLOGY SA | 37,226 | 91,313 |
| STARBUCKS CORP COM | 70,913 | 56,994 |
| STRYKER CORP | 64,535 | 96,138 |
| SUN COMMUNITIES INC | 95,950 | 98,915 |
| SYNOPSYS INC | 12,981 | 41,014 |
| T MOBILE US | 26,067 | 45,746 |
| TAIWAN SEMICONDUCTOR A D R | 25,713 | 34,200 |
| TESLA INC | 107,936 | 141,994 |
| TYLER TECHNOLOGIES INC | 27,123 | 27,271 |
| UNITEDHEALTH GROUP INC | 89,383 | 69,881 |
| VERIZON COMMUNICATIONS INC | 216,719 | 196,229 |
| WELLS FARGO CO NEW COM | 71,842 | 73,550 |
| XYLEM INC COM | 77,867 | 89,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARTWELL SMALL CAP VALUE FUND I | FMV | 1,778,160 | 1,744,291 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | 312,979 |
| INVESTMENT BOOK VALUE ADJUSTMENT | 3,654,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O LIABILITY INSURANCE | 1,822 | 0 | 1,822 | |
| BANK FEES | 5,554 | 5,554 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10,891 | 10,891 | 10,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 87,217 | 87,217 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 29,330 | 0 | 0 |