2026-06-24T10:01:33-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 813022126 MART FOUNDATION MART 6173579600 100 FEDERAL ST 31ST FLOOR BOSTON MA 02110 AARON SHIELDS MANAGING DIRECT 6173579600 2026-06-11 true KELLY KOWALCZYK P01387686 3128792000 2026-06-11 2025 2025-03-06 01:10:19Z X 21006929 250492 501772 492706 865415 2986028 865415 0 1617679 1358121 58714 44036 14679 0 0 0 0 0 0 0 0 18472 4738 0 0 0 0 0 0 0 77186 48774 0 14679 750000 750000 827186 48774 0 764679 790493 1309347 0 60544 1977 1977 2243115 1435249 1435249 0 0 0 105423 14459231 18411328 1320299 336518 0 12211222 1143935 1158375 16277121 17040392 21006929 0 X 16277121 17040392 16277121 17040392 16277121 17040392 16277121 790493 17668 17085282 44890 17040392 75000. BANK OF AMERICA CORP 4% 22 JAN 2025 2023-12-19 2025-01-22 75000 73721 1279 1279 175000. FEDERAL HOME LOAN BANK 3.25% 16 NOV 2028 2023-12-19 2025-03-26 170368 169877 491 491 85000. US TREASURY N/B 3.875% 31 MAR 2025 2023-12-18 2025-03-31 85000 84070 930 930 75000. INTEL CORP 5.2% 10 FEB 2033 2023-12-19 2025-04-28 73367 77553 -4186 -4186 36000. MORGAN STANLEY 4.889% 20 JUL 2033 2025-01-22 2025-04-28 35360 34946 414 414 31000. JM SMUCKER CO 6.2% 15 NOV 2033 2025-03-28 2025-04-28 32991 32934 57 57 51000. US TREASURY N/B 4.25% 15 OCT 2025 2024-03-04 2025-08-08 51004 50619 385 385 150000. AMERICAN EXPRESS CO 4.2% 06/11/2025 2024-01-16 2025-10-06 150000 148680 1320 1320 175000. FANNIE MAE 2.125% 24 APR 2026 2023-12-19 2025-10-06 173394 166641 6753 6753 75000. COMCAST CORP 4.15% 15 OCT 2028 2023-12-19 2025-10-09 75576 73724 1852 1852 124000. US TREASURY N/B 4.25% 15 OCT 2025 2024-03-04 2025-10-15 124000 123075 925 925 112000. US TREASURY N/B 4.125% 31 AUG 2030 2024-03-04 2025-10-20 114669 111291 3378 3378 75000. MORGAN STANLEY 3.625% 20 JAN 2027 2023-12-19 2025-10-22 74819 72494 2325 2325 150000. ELECTRONIC ARTS INC 4.8% 01/03/2026 2025-10-27 150075 150025 50 50 6167.366 CONESTOGA SMALL CAP-INST 2025-10-28 457310 343218 114092 114092 75000. STRYKER CORP 3.375% 01 NOV 2025 2023-12-19 2025-11-03 75000 72782 2218 2218 100000. T-MOBILE USA INC 4.95% 15 MAR 2028 2024-03-04 2025-11-07 101777 99735 2042 2042 1484.05 FR SB1698 5% 01 OCT 2040 2025-10-27 2025-11-25 1484 1512 -28 -28 3692.94 FR RR0001 4.5% 01 JUN 2040 2025-10-06 2025-11-25 3693 3692 1 1 690.81 FR RR0036 4% 01 NOV 2040 2025-10-20 2025-11-25 691 683 8 8 150000. GOLDMAN SACHS GROUP INC 3.75% 25 FEB 2026 2025-11-25 150000 146380 3620 3620 19000. US TREASURY N/B 4.125% 31 AUG 2030 2025-01-22 2025-12-04 19367 18710 657 657 38000. US TREASURY N/B 4.125% 31 AUG 2030 2024-03-04 2025-12-04 38733 37760 973 973 2114.67 FR SB1698 5% 01 OCT 2040 2025-10-27 2025-12-26 2115 2154 -39 -39 4571.97 FR RR0001 4.5% 01 JUN 2040 2025-10-06 2025-12-26 4572 4571 1 1 969.18 FR RR0036 4% 01 NOV 2040 2025-10-20 2025-12-26 969 958 11 11 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 CAPITAL GAIN DIVIDENDS P 744694 865415 18200 0 18200 0 18200 7500 0 17600 25100 X 0 6900 6900 0 false false false false false false false true true NC true false false false false true CIBC National Trust Company 6173579600 100 FEDERAL ST 31ST FL BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false CIBC National Trust Company 100 FEDERAL ST 31ST FL BOSTON MA 02210 TRUSTEE 0 58714 ROBERT A NIBLOCK 116 LOWES FOODS DRIVE 107 LEWISVILLE NC 27023 MANAGER 0 0 NONE 0 NONE 0 18389944 1534386 0 19924330 0 0 19924330 298865 19625465 981273 981273 18200 18200 963073 0 963073 0 963073 764679 0 0 0 0 764679 963073 565928 0 0 0 0 0 0 0 764679 565928 0 0 198751 0 0 0 0 0 0 0 0 764322 0 0 0 0 0 0 0 0 ROBERT A NIBLOCK NONE X FORSYTH COUNTRY DAY SCHOOL INC PO BOX 549 LEWISVILLE NC 27023 NONE PC TO FUND SCHOLARSHIP PROGRAM 750000 750000 14 501772 18 865415 1367187 1367187 false false false false false false false false false false X X 1 NIBLOCK 2020 CLAT 100 FEDERAL ST 37TH FLOOR BOSTON MA 02110 250492 X 00206RJY9 AT&T INC 2.75% 01 JU 00287YBZ1 ABBVIE INC 2.6% 21 N 06051GFM6 BANK OF AMERICA CORP 20030NCT6 COMCAST CORP 4.15% 1 254687FQ4 WALT DISNEY COMPANY/ 285512AD1 ELECTRONIC ARTS INC 38143U8H7 GOLDMAN SACHS GROUP 458140CG3 INTEL CORP 5.2% 10 F 61746BEF9 MORGAN STANLEY 3.625 863667AH4 STRYKER CORP 3.375% 025816CA5 AMERICAN EXPRESS CO 46647PDY9 JPMORGAN CHASE & CO 87264ACZ6 T-MOBILE USA INC 4.9 91324PEQ1 UNITEDHEALTH GROUP I CIBC ATLAS INCOME OPPORTUNITIE 977737 1181871 VERSUS CAPITAL MULTI-MANAGER R CIBC ATLAS DISCIPLINED EQUITY 1424148 2042810 ISHARES CORE S&P SMALL-CAP ETF 358007 532998 ISHARES CORE S&P 500 ETF 597256 1575362 ISHARES RUSSELL MID-CAP ETF 502442 1010835 MFS INSTITUTIONAL INTERNATIONA 692111 1034390 HARDING LOEVNER INSTITUTEMERGI MATTHEWS PACIFIC TIGER FUND- I T ROWE PRICE INSTITUTIONAL FLO HAMLIN HIGH DIVIDEND EQUITY FU 2078826 2810858 CHAMPLAIN MID CAP FUND - INS # 893623 906267 CIBC ATLAS ALL CAP GROWTH FUND 1371691 1718931 CREDIT SUISSE COMMODITY RETURN TWEEDY BROWNE GLOBAL VALUE FUN 780360 749134 VERSUS CAPITAL REAL ASSETS FUN COHEN & STEERS PREFERRED SECUR VERSUS CAPITAL MULTI-MANAGER R J P MORGAN EXCHANGE TRADED FD CONESTOGA SMALL CAP FUND - INS 00206RJY9 AT&T INC 2.75% 01 JU 129824 137889 26969PAB4 EAGLE MATERIALS INC 50741 52670 832696AX6 J M SMUCKER CO/THE 6 65710 66216 46647PDY9 JPMORGAN CHASE & CO 47128 48309 55336VCA6 MPLX LP 4.8% 15 FEB 50050 50583 91324PEQ1 UNITEDHEALTH GROUP I 154232 156402 91282CJH5 US TREASURY INFLATIO 108100 109458 91282CKQ3 US TREASURY NOTE/BON 130386 132848 91282CMM0 US TREASURY NOTE/BON 154735 155702 922031836 VANGUARD SHORT-TERM 400000 399241 254687FQ4 WALT DISNEY CO/THE 3 72345 74411 BANK OF AMERICA CORP VARIABLE 50338 50229 BOEING CO/THE 5.15% 01 MAY 203 65698 65825 CENTENE CORP 4.25% 15 DEC 2027 100626 101399 CVS HEALTH CORP 5.125% 21 FEB 67013 66828 EXPEDIA GROUP INC 3.8% 15 FEB 33757 33812 FREDDIE MAC POOL FR RR0001 4.5 158423 158552 FREDDIE MAC POOL FR RR0036 4% 168370 168187 FREDDIE MAC POOL FR SB1698 5% 166444 166429 GLOBAL PAYMENTS INC 4.5% 15 NO 68032 68129 GOLDMAN SACHS GROUP INC/THE VA 34206 34387 HCA INC 5.625% 01 SEP 2028 101167 101123 MORGAN STANLEY VARIABLE 4.889% 33506 33475 PLAINS ALL AMERICAN PIPELINE L 66780 67032 SOUTHERN CO/THE 5.7% 15 MAR 20 50658 50611 UNITED STATES TREASURY NOTE/BO 38584 38524 JPMORGAN EQUITY PREMIUM INCOME 499831 506288 ISHARES MSCI EAFE ETF 450425 451341 EATON VANCE GLOBAL MACRO ABSOL 499716 522762 HARRISON STREET REAL ASSETS FU 285394 343885 HARRISON STREET REAL ESTATE FU 480811 435325 3130AFFX0 FEDERAL HOME LOAN BA 3135G0K36 FANNIE MAE 2.125% 24 00766Y513 CHAMPLAIN MID CAP FU 760413 0 0 00769G170 CIBC ALTAS ALL CAP G 1282335 0 0 00769G451 CIBC ATLAS INC OPPOR 671394 0 0 00769G493 CIBC ATLAS DISC EQTY 1172485 0 0 00769G741 HAMLIN HIGH DIVIDEND 2013453 0 0 XXX-XX-XXXX CONESTOGA SMALL CAP- 343218 0 0 XXX-XX-XXXX EATON VANCE GLBL MAC 299716 0 0 XXX-XX-XXXX ISHARES CORE S&P 500 597256 0 0 XXX-XX-XXXX ISHARES RUSSELL MID- 502442 0 0 XXX-XX-XXXX ISHARES CORE S&P SMA 358007 0 0 46641Q332 JPMORGAN EQUITY PREM 499831 0 0 XXX-XX-XXXX MFS INSTL INTL EQUIT 682880 0 0 XXX-XX-XXXX TWEEDY BROWNE INTL V 712859 0 0 91282CFA4 US TREASURY N/B 3% 3 0 0 91282CFT3 US TREASURY N/B 4% 3 150027 150022 151964 91282CFU0 US TREASURY N/B 4.12 85154 85103 85943 91282CFV8 US TREASURY N/B 4.12 262838 283166 287252 91282CGU9 US TREASURY N/B 3.87 84070 0 0 91282CHR5 US TREASURY N/B 4% 3 175050 175033 177223 92532P207 VERSUS CAP RL EST FD 498831 0 0 92535N100 VERSUS CAP RL EST 284266 0 0 91282CFP1 US TREASURY N/B 4.25 173694 0 0 91282CHW4 US TREASURY N/B 4.12 149051 0 0 91282CHX2 US TREASURY N/B 4.37 152393 151829 153170 91282CHY0 US TREASURY N/B 4.62 151586 150809 151095 91282CJX0 US TREASURY N/B 4% 3 147973 147973 151728 ADJ TO INCOME DUE TO TIMING 44890 MISCELLANEOUS 68 2025 TAX EXT PMT 17600 FEDERAL TAX PAYMENT - PRIOR YE 6234 0 0 FEDERAL ESTIMATES - PRINCIPAL 7500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3818 3818 0 FOREIGN TAXES ON NONQUALIFIED 920 920 0