| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,480 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC. (81 SHS) | 14,065 | 26,512 |
| ANALOG DEVICES INC (150 SHS) | 12,845 | 40,680 |
| APPLIED MATERIALS (14 SHS) | 581 | 3,598 |
| BROADCOM INC (50 SHS) | 1,298 | 17,305 |
| CUMMINS INC (26 SHS) | 3,905 | 13,272 |
| HONEYWELL INTL INC (91 SHS) | 12,919 | 17,753 |
| LOCKHEED MARTIN CORP (1,147 SHS) | 124,854 | 554,769 |
| LOWES COMPANIES INC (155 SHS) | 12,916 | 37,380 |
| MICROSOFT CORP (162 SHS) | 12,127 | 78,346 |
| PFIZER INCORPORATED (355 SHS) | 12,130 | 8,840 |
| TJX COMPANIES INC (166 SHS) | 6,673 | 25,499 |
| UNION PACIFIC CORP (109 SHS) | 12,400 | 25,214 |
| UNITEDHEALTH GROUP INC (58 SHS) | 14,781 | 19,146 |
| WAL-MART STORES (146 SHS) | 12,800 | 48,798 |
| AMAZON.COM INC. (539 SHS) | 60,104 | 124,412 |
| FULTON FINL CORP (1,391 SHS) | 20,712 | 26,888 |
| LENNAR CORP (284 SHS) | 20,650 | 29,195 |
| PROVIDENT FINANCIAL (928 SHS) | 20,694 | 18,328 |
| ROCKWELL AUTOMATION (102 SHS) | 20,684 | 39,685 |
| SIGNATURE BANK (108 SHS) | 20,575 | 109 |
| APPLIED MATERIALS (181 SHS) | 20,272 | 46,515 |
| MICROSOFT CORP (231 SHS) | 60,134 | 111,716 |
| MILLROSE PPTYS INC (142 SHS) | 3,336 | 4,242 |
| ORACLE CORP (162 SHS) | 29,939 | 31,575 |
| SOLSTICE ADVANCED MATLS (22 SHS) | 771 | 1,069 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INST (26,136.278 SH 24; 26,728.849 SH 25 | AT COST | 277,205 | 277,178 |
| PIMCO ACTIVE BOND ETF (10 SHS) | AT COST | 939 | 931 |
| SPDR GOLD SHARES ETF (268 SHS) | AT COST | 83,774 | 106,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 5,992 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FRANCHISE TAX REPORT | 25 | 0 | 0 |