| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,595 | 17,595 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 15,360 | 15,360 |
| ARES CAPITAL CORP | 19,896 | 19,896 |
| DICKS SPORTING GOODS | 7,146 | 7,146 |
| GENERAL MOTORS CO | 10,214 | 10,214 |
| SAFEHOLD OPER | 17,416 | 17,416 |
| ORACLE GROUP | 11,123 | 11,123 |
| MERRILL LYNCH CO | 14,978 | 14,978 |
| INTERCONTINENTAL | 9,951 | 9,951 |
| SMALL BUSINESS | 2,081 | 2,081 |
| ORACLE GROUP | 14,762 | 14,762 |
| SAFEHOLD OPER | 22,366 | 22,366 |
| HEALTHPEAK | 9,119 | 9,119 |
| OWL ROCK CAPITAL | 19,679 | 19,679 |
| LINCOLN NATIONAL | 9,400 | 9,400 |
| CVS HEALTH CORP | 14,256 | 14,256 |
| ARES CAPITAL CORP | 9,994 | 9,994 |
| GOLDMAN SACHS | 24,645 | 24,645 |
| ENERGY TRANSFER | 24,660 | 24,660 |
| ANTHEM INC | 14,822 | 14,822 |
| SIMON PROPERTY GROUP | 19,954 | 19,954 |
| VIRGINIA ELEC POWER | 9,892 | 9,892 |
| COMCAST CORP | 24,874 | 24,874 |
| COMCAST CORP | 29,943 | 29,943 |
| HP ENTERPRISE CO | 20,517 | 20,517 |
| BLACKROCK FUNDING | 15,317 | 15,317 |
| DUKE ENERGY | 9,984 | 9,984 |
| JEFFERIES FINANCIAL | 5,186 | 5,186 |
| JEFFERIES FIN GROUP | 10,460 | 10,460 |
| PHILIP MORRIS INTL | 15,718 | 15,718 |
| PHILIP MORRIS INTL | 20,353 | 20,353 |
| BRIXMOR OPERATING | 15,119 | 15,119 |
| HA SUSTAINABLE | 20,249 | 20,249 |
| HEWLETT PACKARD | 18,472 | 18,472 |
| NUTRIEN LTD | 10,198 | 10,198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHUBB LIMITED COM | 44,614 | 44,614 |
| SUN COMMUNITIES INC | 32,761 | 32,761 |
| SHERWIN WILLIAMS CO | 21,632 | 21,632 |
| PPL CORPORATION | 31,687 | 31,687 |
| OLD DOMINION FGHT LINE INC | 15,094 | 15,094 |
| NORTHROP GRUMMAN CORPORATION | 33,999 | 33,999 |
| ELI LILLY CO | 99,780 | 99,780 |
| KEURIG DR PEPPER INC | 27,770 | 27,770 |
| BANK OF AMERICA CORP | 62,320 | 62,320 |
| DANAHER CORP | 16,396 | 16,396 |
| BURLINGTON STORES INC | 10,469 | 10,469 |
| EXPAND ENERGY CORPORATION | 42,683 | 42,683 |
| BAKER HUGHES COMPANY | 26,071 | 26,071 |
| MARTIN MARIETTA MATLS INC | 10,430 | 10,430 |
| BLACKSTONE GROUP INC CLASS A | 24,980 | 24,980 |
| SP GLOBAL INC | 26,365 | 26,365 |
| INGERSOLL RAND INC | 17,551 | 17,551 |
| GENERAL MOTORS CO | 42,370 | 42,370 |
| AIR PRODUCTS CHEMICALS INC | 27,360 | 27,360 |
| T MOBILE US | 19,537 | 19,537 |
| HESS CORP | 23,275 | 23,275 |
| META PLATFORMS INC | 142,451 | 142,451 |
| CIGNA CORP | 18,843 | 18,843 |
| ARES CAPITAL CORP | 54,285 | 54,285 |
| MARVELL TECHNOLOGY INC | 37,462 | 37,462 |
| ABBVIE INC | 35,453 | 35,453 |
| PNC FINANCIAL SERVICES GROUP INC | 35,420 | 35,420 |
| AMPHENOL CORP | 32,193 | 32,193 |
| STRYKER CORP | 41,146 | 41,146 |
| EMERSON ELECTRIC CO | 30,799 | 30,799 |
| COCA COLA COMPANY | 44,431 | 44,431 |
| PHILIP MORRIS | 66,113 | 66,113 |
| ASML HOLDING | 19,233 | 19,233 |
| EXXON MOBIL CORP | 30,292 | 30,292 |
| AMERICAN ELECTRIC POWER | 51,050 | 51,050 |
| SYNOPSYS INC | 17,944 | 17,944 |
| SERVICENOW INC | 43,179 | 43,179 |
| ABBOTT LABORATORIES | 41,347 | 41,347 |
| ARTHUR J GALLAGHER CO | 50,899 | 50,899 |
| INTUIT INC | 54,346 | 54,346 |
| J P MORGAN | 64,940 | 64,940 |
| VERIZON COMMUNICATIONS INC | 76,977 | 76,977 |
| MORGAN STANLEY | 30,003 | 30,003 |
| NVIDIA CORP | 308,712 | 308,712 |
| UNITEDHEALTH GROUP INC | 27,453 | 27,453 |
| PROCTER & GAMBLE CO | 24,217 | 24,217 |
| TESLA INC | 60,673 | 60,673 |
| JOHNSON JOHNSON | 34,216 | 34,216 |
| MASTERCARD INC | 68,557 | 68,557 |
| AMAZON COM INC | 166,078 | 166,078 |
| ALPHABET INC CL C | 112,288 | 112,288 |
| MICROSOFT CORP | 321,824 | 321,824 |
| APPLE INC | 208,658 | 208,658 |
| DRAFTKINGS INC | 11,452 | 11,452 |
| DUKE ENERGY HOLDING CORP | 27,258 | 27,258 |
| FISERV INC | 25,517 | 25,517 |
| GAMING & LEISURE PROPE W I | 34,917 | 34,917 |
| GOLDMAN SACHS GROUP INC | 73,606 | 73,606 |
| HUBSPOT INC | 8,906 | 8,906 |
| KLA CORPORATION | 15,228 | 15,228 |
| LIBERTY MEDIA CORP DEL COM | 12,645 | 12,645 |
| LOWES CO INC | 19,081 | 19,081 |
| MICRON TECHNOLOGY INC | 40,796 | 40,796 |
| SPOTIFY TECHNOLOGY | 39,134 | 39,134 |
| AMERICAN EXPRESS CO | 24,880 | 24,880 |
| BOSTON SCIENTIFIC CORP | 17,186 | 17,186 |
| BROADCOM INC | 111,363 | 111,363 |
| CARRIER GLOBAL CORPORATION COM | 39,889 | 39,889 |
| CIENA CORP | 10,817 | 10,817 |
| CORNING INC | 34,184 | 34,184 |
| DICKS SPORTING GOODS | 30,265 | 30,265 |
| DIGITAL RLTY TR INC | 40,270 | 40,270 |
| FASTENAL CO COM | 34,062 | 34,062 |
| GE AEROSPACE | 30,887 | 30,887 |
| HEWLETT PACKARD ENTERPRIS CO | 41,084 | 41,084 |
| INTUITIVE SURGICAL INC | 35,322 | 35,322 |
| NETFLIX COM INC | 21,426 | 21,426 |
| PALO ALTO NETWORKS INC | 31,310 | 31,310 |
| STARBUCKS CORP COM | 24,282 | 24,282 |
| TYLER TECHNOLOGIES INC | 11,857 | 11,857 |
| WELLS FARGO CO NEW COM | 28,843 | 28,843 |
| XYLEM INC COM | 34,927 | 34,927 |
| BOEING CO SER | 33,796 | 33,796 |
| KKR CO INC | 42,880 | 42,880 |
| NEXTERA ENERGY INC | 40,027 | 40,027 |
| EATON CORP | 38,555 | 38,555 |
| NVENT ELECTRIC | 33,622 | 33,622 |
| ALIBABA GROUP | 8,733 | 8,733 |
| ARM HOLDINGS | 13,424 | 13,424 |
| ASTRAZENECA | 32,983 | 32,983 |
| B H P BILLITON LIMITED A D R | 32,268 | 32,268 |
| SHOPIFY INC A | 15,803 | 15,803 |
| TAIWAN SEMICONDUCTOR A D R | 14,495 | 14,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARTWELL SMALL CAP GROWTH FUND | FMV | 386,170 | 386,170 |
| CHARTWELL SMALL CAP VALUE | FMV | 713,951 | 713,951 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENT | 52,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O LIABILITY INSURANCE | 1,250 | 0 | 1,250 | |
| BANK TRUST FEES | 4,336 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER GAINS & INCOME | 5,026 | 5,026 | 5,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 42,311 | 42,311 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,606 | 0 | 0 |