| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,860 | 2,202 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 388 SHS TRUIST FINANCIAL | 771 | 18,597 |
| 17274 SHS ROYCE PENN FUND | 65,907 | 89,129 |
| 438.05 FIDELITY EMERGING MKTS | 36,037 | 75,736 |
| 3223.92 FIDELITY CONTRAFUND | 65,994 | 123,627 |
| 636.48 FIDELITY MID CAP VAL | 19,523 | 23,364 |
| 7813.85 FIDELITY BALANCED | 64,202 | 89,851 |
| FIDELITY ASSET MANAGEMENT | 21,155 | 21,263 |
| 100 SHS APACHE CORP | 4,274 | 1,419 |
| 731 SHS BRISTOL MYERS | 4,111 | 45,344 |
| 600 SHS EXXON MOBILE | 11,692 | 24,372 |
| 300 SHS GENERAL DYNAMICS CORP | 14,922 | 44,646 |
| 1000 SHS GENERAL ELECTRIC | 11,527 | 10,800 |
| 300 SHS IBM | 24,934 | 37,764 |
| 300 SHS MCDONALD'S CORP | 8,336 | 64,374 |
| 562 SHS OCCIDENTAL PETROLEUM | 13,659 | 8,655 |
| 300 SHS PROCTOR AND GAMBLE | 7,724 | 41,742 |
| 100 SHS TRANSOCEAN | 1,848 | 231 |
| 575 SHS BHP BILLITON | 18,964 | 370,571 |
| 600 SHS SCHLUMBERGER | 24,930 | 13,098 |
| 170 SHS BASF | 0 | 0 |
| 100 SHS ACCENTURE | 20,862 | 26,121 |
| 100 SHS CATEPILLAR | 8,303 | 18,202 |
| 100 SHS BOEING | 6,462 | 21,406 |
| 300 SHS JOHNSON & JOHNSON | 19,561 | 47,214 |
| 100 SHS MICROSOFT | 3,074 | 22,242 |
| 100 SHS MERCK | 8,597 | 8,180 |
| 100 SHS PNC FINANCIAL SERVICES | 6,423 | 14,900 |
| 130 AMAZON | 22,221 | 423,401 |
| 200 GLAXOSMITHKLINE | 8,766 | 7,360 |
| 40 SHS GOOGLE | 10,580 | 70,090 |
| 100 HCA | 3,000 | 16,446 |
| 100 MOSIAC | 6,716 | 2,301 |
| 250 QUALCOM | 14,745 | 38,085 |
| 200 SANOFI-AVENTIS | 0 | 0 |
| 200 SHS JP MORGAN | 9,148 | 25,414 |
| 100 SHS BANK OF AMERICA | 712 | 3,031 |
| 200 SHS MARRIOTT INTL | 13,448 | 26,384 |
| 85 SHS AMAZON | 56,388 | 276,839 |
| 943 SHS MICROSOFT | 27,196 | 209,742 |
| 52 SHS ALIBABA | 9,777 | 11,637 |
| 400 SHS APPLE | 15,729 | 53,076 |
| 100 SHS TENCENT | 4,156 | 7,274 |
| 100 SHS TRACTOR SUPPLY | 5,563 | 14,058 |
| 100 SHS PAYPAL HOLDINGS | 5,254 | 23,420 |
| 100 SHS MOSAIC | 2,804 | 2,301 |
| 100 SHS OKTA | 3,665 | 25,426 |
| 100 SHS VARONIS SYS | 5,250 | 16,361 |
| 100 SHS FIVERR INTERNATIONAL | 15,323 | 19,510 |
| 25 SHS WIX.COM | 7,770 | 6,249 |
| 25 SHS BANDWIDTH | 3,875 | 3,842 |
| 50 SHS AMERICAN TOWER CORP | 11,903 | 11,223 |
| 15 SHS EQUINIX | 9,056 | 10,713 |
| 100 SHS TWILIO INC | 11,809 | 33,850 |
| 10 SHS ZEBRA TECHNOLOGIES | 3,628 | 3,843 |
| 25 SHS LAM RESEARCH | 8,088 | 11,807 |
| 25 SHS NVIDIA CORPORATION | 9,710 | 13,055 |
| 25 SHS INTUITIVE SURGICAL | 15,845 | 20,453 |
| 200 SHS GLOBUS MEDICAL | 9,598 | 13,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTING FEES | 20 | |||
| INVESTMENT FEES | ||||
| MISCELLANEOUS | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,400 | |||
| FOREIGN TAX ON INVESTMENTS | 48 | 48 | ||
| FEDERAL INCOME TAX |