| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 135 ALPHABET/ GOOGLE CLASS C | 1,961 | 42,363 |
| 183 AKAMAI TECHNOLOGIES INC | 13,190 | 15,967 |
| 70 AMAZON.COM INC | 12,484 | 16,157 |
| 123 CHECK PT SOFTWARE TECH | 14,383 | 22,824 |
| 534 DEVON ENERGY CORP | 16,279 | 19,560 |
| 112 DIAMONDBACK ENERGY INC | 17,892 | 16,837 |
| 276 DOCUSIGN INC | 14,152 | 18,878 |
| 240 FORTINET INC | 12,913 | 19,058 |
| 535 FREEPORT-MCMORAN INC | 19,104 | 27,173 |
| 104 IBM CORP AKA KYNDRYL HLDGS | 11,919 | 30,806 |
| 221 MICRON TECHNOLOGY | 13,089 | 63,076 |
| 1233 MOBILEYE GLOBAL INC | 13,056 | 12,873 |
| 165 NICE LTD | 17,257 | 18,652 |
| 532 NEWMONT CORP | 18,785 | 53,120 |
| 124 NUCOR CORP | 15,512 | 20,226 |
| 110 PALO ALTO NETWORKS | 3,353 | 20,262 |
| 582 PAN AMERN SILVER CORP | 13,366 | 30,153 |
| 1142 SOFI TECHNOLOGIES INC | 6,845 | 29,898 |
| 327 UBER TECHNOLOGIES INC | 19,634 | 26,719 |
| 203 VERTIV HLDGS CO | 13,118 | 32,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,653 | 6,653 | 6,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 66 | 66 | 66 |