| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US DIVIDEND | 265,270 | 504,009 |
| SCHWAB US SMALL CAP ETF | 25,609 | 48,565 |
| VANGUARD FTSE EUROPE | 24,635 | 27,443 |
| VANGUARD S&P 500 ETF | 137,390 | 356,003 |
| VANGUARD SMALL CAP VALUE | 26,538 | 50,308 |
| VANGUARD TOTAL WORLD | 49,586 | 88,478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 60,009 | 600,506 |
| AGNC INVESTMENT C | 217,994 | 140,724 |
| ARISTA NETWORKS | 36,806 | 884,240 |
| AT & T INC | 312,212 | 393,379 |
| BRISTOL - MYERS SQUIBB | 127,236 | 217,558 |
| CISCO SYSTEMS INC | 45,658 | 112,442 |
| CORNING INC | 37,160 | 137,163 |
| CORTEVA INC | 23,552 | 83,693 |
| DARDEN RESTAURANTS | 29,750 | 155,256 |
| DAVITA INC | 15,925 | 149,550 |
| DIAGEO PLC | 141,559 | 186,990 |
| DOVER CORP | 79,094 | 225,961 |
| DOW INC | 55,912 | 68,748 |
| DUPONT DE NEMOURS INC | 65,049 | 116,136 |
| EATON VANCE FLOATING RATE | 77,572 | 70,673 |
| EATON VANCE TAX MAN GL D | 308,329 | 452,901 |
| EDWARDS LIFESCIENCES | 85,329 | 444,180 |
| EQUITY COMMONWEALTH | 4,146 | 7,618 |
| EVERSOURCE ENERGY | 8,497 | 9,896 |
| FORTINET INC | 37,331 | 944,800 |
| HOME DEPOT INC | 308,615 | 1,733,343 |
| INTEL CORPORATION | 6,824 | 4,877 |
| JOHNSON & JOHNSON | 220,144 | 558,913 |
| JP MORGAN CHASE & CO | 9,628 | 31,468 |
| LEGGETT & PLATT INC | 6,705 | 2,060 |
| MAIN STREET CAPITAL | 458,897 | 731,725 |
| MASTERCARD INC | 69,724 | 435,651 |
| MICROSOFT CORP | 562,417 | 5,888,372 |
| MONDELEZ INTL | 27,216 | 105,395 |
| ORACLE CORPORATION | 61,676 | 479,604 |
| PEPSICO INCORPORATED | 87,790 | 187,815 |
| PFIZER INCORPORATED | 325,290 | 322,660 |
| REGIONS FINANCIAL CO | 187,707 | 446,272 |
| SCHWAB HEALTH CARE FUND | 188,251 | 218,214 |
| STARBUCKS CORP | 130,462 | 596,444 |
| TAIWAN SEMICONDUCTR F | 9,704 | 197,490 |
| TEXAS INSTRUMENTS | 8,401 | 22,409 |
| VANGUARD DIV GROWTH FD | 302,359 | 410,318 |
| VERIZON COMMUNICATION | 6,655 | 5,448 |
| VIATRIS INC. | 16,109 | 18,275 |
| VISA INC | 116,700 | 1,350,452 |
| WARNER BROTHERS DISCOVER | 81,001 | 37,333 |
| WASTE MANAGEMENT INC | 6,673 | 24,133 |
| WILLIAMS COMPANIES | 19,770 | 42,421 |
| LOGILITY SUPPLY CHAIN SO | 116,349 | 173,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFERS LP | AT COST | 13,972 | 16,577 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES WITH INVESTMENT REVENUE RECEIVED | 6,566 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP SCH K-1 - RENTAL INCOME | -2 | -2 | |
| ENERGY TRANSFER LP SCH K-1 - BUSINESS LOSSE | 40 | 40 |
| Name | Address |
|---|---|
| SALVADOR V CAMPISI SR |
PO BOX 90037 LAKELAND,FL33084 |
| REGAL AUTOMOTIVE GROUP INC |
2615 LAKELAND HILLS BLVD LAKELAND,FL33805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - 2023 TAX PAID IN 2024 | 1,608 | 0 | 0 | 0 |
| FOREIGN TAXES | 564 | 564 | 0 | 0 |