| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 7,000 | 7,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 | 103,454 | 101,705 |
| COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 | 102,588 | 101,177 |
| ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 | 104,297 | 101,856 |
| EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28 | 62,687 | 61,072 |
| FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 | 102,568 | 101,013 |
| HESS CORP B/E CALL@MW+40BP RATE 04.300% MATURES 04/01/27 | 102,704 | 100,751 |
| J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 | 164,562 | 160,807 |
| MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 | 100,768 | 99,607 |
| NEWMONT CORP B/E RATE 02.250% MATURES 10/01/30 | 88,620 | 96,312 |
| PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 | 63,392 | 59,524 |
| PEPSICO INC NTS B/E CALL@MW+15BP RATE 03.000% MATURES 10/15/27 | 101,671 | 104,609 |
| STARBUCKS CORP NTS B/E 3.550% 081529 DTD051319 FC081519 | 104,923 | 98,246 |
| STATE STREET CORP B/E RATE 02.400% MATURES 01/24/30 | 93,431 | 99,485 |
| TARGA RES PARTNERS LP CALL@MW+50BP RATE 04.875% MATURES 02/01/31 | 98,791 | 106,059 |
| VERIZON COMMUNICATIONS CALL@MW+15BP RATE 02.100% MATURES 03/22/28 | 106,089 | 99,472 |
| WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 | 107,530 | 98,232 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM- 282 SHS | 41,619 | 52,345 |
| ACCENTURE PLC IRELAND CL A- 170 SHS | 27,190 | 50,811 |
| AFLAC INC- 556 SHS | 41,430 | 58,636 |
| ALPHABET INC CL A- 418 SHS | 14,238 | 73,664 |
| AMGEN INC- 181 SHS | 42,385 | 50,537 |
| BLACKROCK INC- 56 SHS | 28,384 | 58,758 |
| BROADCOM INC- 524 SHS | 30,972 | 144,441 |
| CISCO SYSTEMS INC- 857 SHS | 37,223 | 59,459 |
| COLGATE PALMOLIVE CO- 546 SHS | 35,271 | 49,631 |
| COMCAST CORP NEW CL A- 851 SHS | 29,650 | 30,372 |
| CVS HEALTH CORP- 501 SHS | 33,451 | 34,559 |
| EATON CORP PLC- 134 SHS | 45,596 | 47,837 |
| ECOLAB INC- 166 SHS | 30,107 | 44,727 |
| EXXON MOBIL CORP- 500 SHS | 53,620 | 53,900 |
| HOME DEPOT INC- 148 SHS | 17,999 | 54,263 |
| ILLINOIS TOOL WORKS INC- 211 SHS | 19,094 | 52,170 |
| JPMORGAN CHASE & CO- 282 SHS | 39,907 | 81,755 |
| KIMBERLY CLARK CORP- 386 SHS | 49,408 | 49,763 |
| LINDE PLC NEW EUR- 66 SHS | 30,601 | 30,966 |
| LOCKHEED MARTIN CORP- 115 SHS | 46,466 | 53,261 |
| MCDONALDS CORP- 161 SHS | 15,831 | 47,039 |
| MEDTRONIC PLC- 603 SHS | 45,100 | 52,564 |
| MICROSOFT CORP- 196 SHS | 9,511 | 97,492 |
| NEXTERA ENERGY INC COM- 726 SHS | 20,247 | 50,399 |
| ORACLE CORP- 290 SHS | 33,193 | 63,403 |
| PALANTIR TECHNOLOGIES INC CL A- 1027 SHS | 3,332 | 140,001 |
| PEPSICO INC- 360 SHS | 36,316 | 47,534 |
| KINDER MORGAN INC- 1461 SHS | 40,470 | 42,953 |
| QUALCOMM INC- 200 SHS | 24,120 | 31,852 |
| QUEST DIAGNOSTICS INC- 288 SHS | 43,546 | 51,733 |
| REDDIT INC CL A- 200 SHS | 1,259 | 30,114 |
| ROCKWELL AUTOMATION INC NEW- 201 SHS | 21,924 | 66,766 |
| TJX COS INC NEW- 400 SHS | 44,773 | 49,396 |
| UNION PACIFIC CORP- 236 SHS | 19,987 | 54,299 |
| WALMART INC- 672 SHS | 35,539 | 65,708 |
| WASTE MGMT INC NEW- 223 SHS | 20,083 | 51,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST SMID CAP RISING DIVID ACHIEVERS ETF | AT COST | 62,249 | 66,679 |
| MITHRIL LP | AT COST | 326,977 | 654,404 |
| NSV EXTENSION FUND II | AT COST | 404,243 | 404,243 |
| NSV NEW OPPORTUNITY | AT COST | 440,252 | 439,989 |
| SC FUNDAMENTAL | AT COST | 30,237 | 30,237 |
| WALKER DIGITAL TABLE SYSTEMS LLC | AT COST | 280,342 | 280,342 |
| CENTREXION THERAPEUTICS | AT COST | 375,000 | 375,000 |
| ELICIO THERAPEUTICS | AT COST | 250,000 | 250,000 |
| ELUCIDA ONCOLOGY INC. | AT COST | 525,000 | 525,000 |
| LB PHARMACEUTICALS | AT COST | 375,000 | 375,000 |
| LIPIO PHARMACEUTICALS INC | AT COST | 250,000 | 250,000 |
| NACUITY PHARMACEUTICALS | AT COST | 250,000 | 250,000 |
| NEURAPTIVE THERAPEUTICS INC | AT COST | 250,000 | 250,000 |
| OCUTERRA THERAPEUTICS | AT COST | 250,000 | 250,000 |
| VOGENX INC | AT COST | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 32,600 | 0 | 32,600 | |
| K-1 PASS THROUGH DEDUCTIONS | 22,929 | 22,929 | 0 | |
| OFFICE EXPENSE | 4,170 | 0 | 4,000 | |
| FILING FEES | 750 | 0 | 0 | |
| K-1 PASS THROUGH LOSS WALKER DIGITAL TABLE | 1,031,699 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL | 31,769 | 31,769 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 35,775 | 0 | 0 | |
| FOREIGN TAX WITHHELD WALKER DIGITAL TABLE | 10,933 | 0 | 0 |