| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WISS LLP | 3,000 | 900 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC (AMZN), 125 SHARES | 23,460 | 28,852 |
| APPLE INC (AAPL), 3650 SHARES | 541,915 | 992,289 |
| META PLATFORMS INC CL A (META), 1789 SHARES | 282,752 | 1,180,901 |
| MICROSOFT CORP (MSFT), 1925 SHARES | 489,104 | 930,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR VALU.LN DIV IDX (FVD), 500 SHARES | AT COST | 18,562 | 23,040 |
| FIRST TRST NASD CL EDG SGIIF (GRID), 400 SHARES | AT COST | 34,754 | 61,208 |
| FIRST TRUST CLOUD COMPUTING (SKYY), 500 SHARES | AT COST | 49,475 | 65,040 |
| FIRST TRUST LARGE CAP CORE ETF (FEX), 500 SHARES | AT COST | 39,895 | 59,308 |
| FIRST TRUST RISING DIV ACHIEV (RDVY), 1000 SHARES | AT COST | 45,101 | 69,470 |
| FIRST TRUST SENIOR LOAN FUND (FTSL), 500 SHARES | AT COST | 24,027 | 22,940 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ), 100 SHARES | AT COST | 44,063 | 61,431 |
| SPDR PORTFOLIO S&P 400 MID C (SPMD), 960 SHARES | AT COST | 49,971 | 55,594 |
| SPDR S&P 500 ETF TRUST (SPY), 96 SHARES | AT COST | 49,634 | 65,464 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY), 92 SHARES | AT COST | 49,912 | 55,502 |
| BNY MELLON NATURAL RES I (DLDRX), 2079.61 SHARES | AT COST | 83,319 | 102,192 |
| PRINCIPAL BLUE CHIP I (PBCKX), 5110.451 SHARES | AT COST | 208,976 | 213,310 |
| PRINCIPAL MIDCAP INSTL (PCBIX), 4530.945 SHARES | AT COST | 187,893 | 193,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KORF ROSENBLATT | 633 | 0 | 633 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 41,932 | 41,932 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,657 | 34 | 0 |