| Person Name | Explanation |
|---|---|
| THOMAS SAWICZ | GRANTEE RESEARCH MANAGEMENT APPROVALS AND RELATIONS. FINANCIAL REVIEW ACCOUNTING BANKING TAX AND COMPLIANCE. POLICY AND PROCEDUREES. WEEKLY DIRECTOR MEETINGS. |
| Bradley J Goldstein | GRANTEE RESEARCH MANAGEMENT APPROVALS AND RELATIONS. FINANCIAL REVIEW ACCOUNTING BANKING TAX AND COMPLIANCE. POLICY AND PROCEDUREES. WEEKLY DIRECTOR MEETINGS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 30,703 | 38,141 |
| ALPHABET INC | 260,124 | 353,439 |
| AMAZON | 348,323 | 366,777 |
| APPLE INC | 328,572 | 437,532 |
| ASTRAZENECA | 81,486 | 88,075 |
| BRISTOL-MYERS SQUIBB | 0 | 0 |
| CORNING | 88,036 | 92,070 |
| DANAHER | 159,788 | 227,675 |
| FREEPORT | 125,139 | 165,752 |
| EQUINIX | 0 | 0 |
| 0 | 0 | |
| META | 155,516 | 173,221 |
| GOLDMAN SACHS | 127,787 | 154,168 |
| HOME DEPOT | 96,193 | 143,593 |
| HONEYWELL | 62,096 | 62,970 |
| HONEYWELL | 64,110 | 64,430 |
| J P MORGAN | 278,096 | 300,548 |
| JOHNSON AND JOHNSON | 125,492 | 134,461 |
| KINDER MORGAN | 154,584 | 161,407 |
| LUMENTUM | 0 | 0 |
| MORGAN STANLEY | 191,907 | 229,106 |
| MICROSOFT | 283,802 | 391,140 |
| NVIDIA | 232,712 | 414,107 |
| NETFLIX | 37,979 | 45,183 |
| NEXTERA | 196,522 | 229,011 |
| PALO ALTO | 32,012 | 45,098 |
| SKYWORKS | 28,413 | 30,563 |
| TARGET | 60,467 | 77,995 |
| WALMART | 0 | 0 |
| DOUBLE LINE | 0 | 0 |
| COHEN & STEERS | 133,000 | 154,904 |
| EATON VANCE | 316,723 | 316,423 |
| COHEN & STEERS | 316,723 | 310,344 |
| NUVEEN | 633,445 | 642,572 |
| GUGGENHEIM | 651,551 | 670,125 |
| ISHARES | 0 | 0 |
| PIMCO | 0 | 0 |
| TWC | 0 | 0 |
| WESTERN ASSETS | 0 | 0 |
| GUGGENHEIM ACTIVE | 424,980 | 424,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 165 | 165 | 0 | 0 |
| BUSINESS REGISTRATION FEES | 125 | 0 | 0 | 125 |
| TAX SOFTWARE | 321 | 0 | 0 | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INV MGT ADVISORY | 94,330 | 94,330 | 0 | 0 |
| MISC ADJ | -1,674 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - EXCISE TAX | 3,980 | 3,980 | 0 | 0 |