| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J. Jeffrey Poirier, C.P.A. | 24,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30000 shares of PACER TRENDPILOT | 1,036,500 | 1,132,950 |
| 25000 shares of PACER TRENPILOT 100 | 1,066,500 | 1,255,000 |
| 1600 shares of ADOBE INC | 1,016,937 | 509,600 |
| 5000 shares of ADVANCED MICRO DEVIC | 448,037 | 300,300 |
| 400 shares of ALPHABET INC | 767,191 | 756,080 |
| 350 shares of AMAZON.COM INC | 1,160,559 | 717,080 |
| 16000 shares of APA CORP | 456,307 | 727,360 |
| 8000 shares of APPLE INC | 1,101,979 | 1,226,720 |
| 20000 shares of AVANTOR INC | 846,643 | 403,400 |
| 1000 shares of BLACKROCK INC | 770,486 | 645,910 |
| 4000 shares of CDW CORP | 791,009 | 691,240 |
| 7000 shares of CHESAPEAKE ENERGY CORP | 472,012 | 715,890 |
| 6000 shares of CHEVRON | 555,700 | 1,085,400 |
| 2500 shares of CME GROUP | 463,811 | 433,250 |
| 12000 shares of CONOCO PHILIPS | 573,300 | 1,513,080 |
| 1300 shares of COSTCO WHOLESALE | 468,138 | 651,950 |
| 15600 shares of CSX CORP | 456,462 | 453,336 |
| 12500 shares of DEVON ENERGY | 507,333 | 966,875 |
| 12000 shares of EXXON MOBIL | 603,182 | 1,329,720 |
| 3000 shares of FORTINET INC | 922,806 | 857,400 |
| 2500 shares of GARTNER INC | 790,961 | 754,800 |
| 2800 shares of GOLDMAN SACH GROUP | 786,275 | 964,628 |
| 25000 shares of HALLIBURTON CO HLDG | 521,472 | 910,500 |
| 4000 shares of HCA HEALTHCARE INC | 754,920 | 869,880 |
| 1750 shares of HOME DEPOT INC | 475,288 | 518,228 |
| 2250 shares of INTUITIVE SURGICAL | 791,327 | 554,558 |
| 3300 shares of JOHNSON JOHNSON | 533,698 | 574,101 |
| 6000 shares of JPMORGAN CHASE CO | 794,791 | 755,280 |
| 30000 shares of KINDER MORGAN INC | 446,977 | 543,600 |
| 1800 shares of KLA CORP | 494,712 | 569,610 |
| 55500 shares of MARATHON OIL CORP | 832,882 | 1,689,975 |
| 15000 shares of MARVEL TECHNOLOGY INC | 935,656 | 595,200 |
| 1350 shares of MASTERCARD INC | 457,615 | 443,043 |
| 6000 shares of MERK CO | 460,870 | 607,200 |
| 3500 shares of MICROSOFT CORP | 823,900 | 812,455 |
| 2800 shares of MODERNA INC | 1,221,699 | 420,924 |
| 1700 shares of MOODYS CORP | 472,050 | 450,279 |
| 6700 shares of MORGAN STANLEY | 466,207 | 550,539 |
| 1100 shares of MSCI INC | 474,576 | 515,746 |
| 2000 shares of NORFOLK SOUTHERN CO | 489,317 | 456,140 |
| 4600 shares of NVIDIA | 702,530 | 620,862 |
| 13000 shares of PFIZER INC | 482,996 | 605,150 |
| 4500 shares of PNC FIN SERVICES | 676,457 | 728,235 |
| 7200 shares of RAYMOND JAMES FINCL | 477,651 | 850,608 |
| 2100 shares of SALESFORCE COM | 478,035 | 341,439 |
| 18000 shares of SCHLUMBERGER LTD | 478,667 | 936,540 |
| 1950 shares of SHERMAN WILLIAMS CO | 467,950 | 438,809 |
| 1425 shares of THERMO FISHER SCIENTIFIC | 736,213 | 732,407 |
| 2500 shares of UNION PACIFIC CORP | 512,439 | 492,850 |
| 2000 shares of UNITED HEALTH GROUP | 724,433 | 1,110,300 |
| 2200 shares of VISA INC | 455,972 | 455,752 |
| 23000 shares of WELLS FARGO SRVC INC | 725,701 | 1,057,770 |
| 2000 shares of WEST PHARM SRVC INC | 913,836 | 460,200 |
| 36000 shares of ENERGY SELECT SECTOR | 2,014,980 | 3,240,000 |
| 200000 shares of FIRST TR SP REIT | 6,029,347 | 4,832,000 |
| 18000 shares of INVESTCO QQQ TR | 5,591,352 | 5,003,100 |
| 48000 shares of INVESTCO SP 500 | 6,209,532 | 6,698,880 |
| 22000 shares of ISHARES CORE SP MID | 5,259,429 | 5,335,660 |
| 50000 shares of ISHARES CORE SP SMALL | 4,894,854 | 4,896,000 |
| 50000 shares of ISHARES TOTAL US STOCK | 4,314,949 | 4,297,000 |
| 20000 shares of ISHARES US REGIONAL | 1,051,000 | 1,006,400 |
| 16000 shares of SPDR SP 500 ETF | 6,032,713 | 6,179,360 |
| 2000 shares of VANECK SEMICONDUCTOR | 473,560 | 378,440 |
| 3000 shares of AMERN TOWER CORP | 702,336 | 621,570 |
| Accrued Dividend Income on Equities | 18,132 | |
| 15000 shares of BANK OF NY MELLON | 958,818 | 631,650 |
| 2900 shares of BERKSHIRE HATHAWAY | 1,028,759 | 855,761 |
| 6489 shares of CANADIAN PACIFIC RAIL | 471,906 | 483,366 |
| 16000 shares of CONTINENTAL RESOURCE | 1,015,490 | 1,183,520 |
| 7000 shares of DIAMONDBACK ENERGY | 927,612 | 1,099,770 |
| 8000 shares of EOG RESOURCES INC | 923,759 | 1,092,160 |
| 3400 shares of MCKEESON CORP | 1,043,657 | 1,323,858 |
| 16400 shares of OCCIDENTAL PETROLEUM CO | 950,603 | 1,190,640 |
| 3200 shares of OLD DOMINION FREIGHT | 1,019,601 | 878,720 |
| 4000 shares of PIONEER NATURAL RESOURCES | 908,160 | 1,025,640 |
| 9000 shares of STATE STREET CORP | 919,831 | 666,000 |
| 300000 shares of FT INDXXGLOBAL NTRL | 5,098,200 | 3,820,200 |
| 20000 shares of SELECT STREET FINANCIAL | 816,400 | 679,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax Refund Receivable | 23,363 | 1,104 | 1,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Services | 24,000 | |||
| Bank Charges | 42 |
| Description | Amount |
|---|---|
| rOUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Aft Forsyth Sober, LLC | 618,071 | 607,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax on investment income | 22,259 | |||
| Foreign Withholding Tax | 226 | 226 |