| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,385 | 3,385 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ASSET MANAGEMENT (FSANX) | 23,020 | 22,856 |
| FIDELITY BALANCED (FBALX) | 75,275 | 95,294 |
| FIDELITY CONTRAFUND (FCNTX) | 92,409 | 143,281 |
| FIDELITY EMERGING MKTS (FEMKX) | 38,046 | 58,770 |
| FIDELITY MID CAP VALUE (FSMVX) | 19,791 | 28,702 |
| ROYCE PENN MUT ST FD (20133.146) (RYPCX) | 93,093 | 105,070 |
| AIRBNB INC COM (ABNB) | 9,176 | 6,807 |
| ALPHABET INC C (GOOG) (GOOG) | 4,755 | 50,735 |
| ALPHABET INC A (GOOGL) (GOOGL) | 4,768 | 50,288 |
| AMAZON.COM INC (AMZN) | 65,117 | 541,210 |
| APACHE CORP (APA) | 4,273 | 3,588 |
| APPLE (AAPL) | 15,729 | 77,012 |
| AXON ENTERPRISE INC COM (AXON) | 9,854 | 12,917 |
| BANDWIDTH INC (BAND) | 3,875 | 362 |
| BANK OF AMERICA (BAC) | 712 | 3,367 |
| BHP BILLITON (BHP) | 18,964 | 39,278 |
| BOEING CO (BA) | 6,462 | 26,066 |
| BRISTOL MYERS (BMY) | 4,111 | 37,508 |
| CATERPILLER (CAT) | 8,303 | 29,567 |
| EQUINIX INC COM (EQIX) | 6,037 | 8,054 |
| EXXON MOBILE CORP (XOM) | 11,692 | 59,988 |
| GENERAL HEALTHCARE TECHNOLOGIES INC (GE SPINOFF) (GEHC) | 0 | 3,170 |
| GENERAL DYNAMICS CORP (GD) | 14,922 | 77,901 |
| GENERAL ELECTRIC CO (GE) | 11,527 | 15,954 |
| GLOBUS MED INC (GMED) | 9,598 | 10,658 |
| HCA (HCA) | 3,000 | 27,068 |
| IBM (IBM) | 24,934 | 49,065 |
| INTUITIVE SURGICAL INC (ISRG) | 15,845 | 25,302 |
| JP MORGAN (JPM) | 9,148 | 34,020 |
| JOHNSON & JOHNSON (JNJ) | 19,561 | 47,022 |
| KYNDRYL HOLDINGS INC (KD) | 0 | 1,247 |
| LAM RESEARCH CORP (LRCX) | 8,088 | 19,582 |
| MARRIOTT INT (MAR) | 6,724 | 22,551 |
| MCDONALD'S CORP (MCD) | 4,168 | 44,477 |
| MERCK (MRK) | 8,597 | 10,902 |
| MICROSOFT (MSFT) | 29,043 | 376,040 |
| MOSAIC CO (MOS) | 9,521 | 7,146 |
| NVIDIA CORPORATION (NVDA) | 9,710 | 49,522 |
| OCCIDENTAL PETROLEUM CORP (OXY) | 13,659 | 29,855 |
| OCCIDENTAL PETE WTS EXP (SPINOFF) (OXYWS) | 0 | 2,414 |
| ORGANON & CO (OGN) | 0 | 144 |
| PNC FINANCIAL SVCS GRP (PNC) | 6,423 | 15,485 |
| PAYPAL HOLDINGS (PYPL) | 5,253 | 6,141 |
| PINTEREST INC CL A (PINS) | 14,255 | 7,408 |
| PROCTOR AND GAMBLE (PG) | 7,724 | 43,962 |
| QUALCOMM INC (QCOM) | 12,315 | 28,926 |
| REGENERON PHARMACEUTICALS INC (REGN) | 9,120 | 13,174 |
| SCHLUMBERGER (SLB) | 24,930 | 31,224 |
| TRACTOR SUPPLY (TSCO) | 5,563 | 21,503 |
| TRUIST (WAS SUNTRUST) (TFC) | 596 | 11,076 |
| TWILIO INC CL A (TWLO) | 11,809 | 7,587 |
| WOODSIDE ENERGY GROUP (WDS) | 0 | 4,366 |
| ZEBRA TECHNOLOGIES (ZBRA) | 3,628 | 2,733 |
| ZILLOW GROUP (Z) | 11,151 | 5,786 |
| ZSCALER (ZS) | 6,301 | 5,539 |
| ACCENTURE PLC (ACN) | 20,862 | 35,091 |
| TRANSOCEAN INC (RIG) | 1,848 | 635 |
| FIVERR INTERNATIONAL (FVRR) | 15,323 | 2,722 |
| WIX.COM (WIX) | 7,770 | 3,076 |
| GENCO SHIPPING & TRADING (GNK) | 5,399 | 4,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTING FEES | 20 | 0 | 0 | 0 |
| INVESTMENT FEES | 31 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,105 | 0 | 0 | 0 |
| FOREIGN TAX ON INVESTMENTS | 171 | 171 | 0 | 0 |