| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc (ABBV) 50 Shares xxx198 | 4,414 | 11,425 |
| Alphabet Inc (GOOGL) 162 Shares xxx198 | 17,055 | 50,706 |
| Amazon Com Inc (AMZN) 153 Shares xxx198 | 11,796 | 35,315 |
| Apple Inc (AAPL) 148 Shares xxx198 | 10,541 | 40,235 |
| Applied Digital Corp (APLD) 455 Sh, xxx198 | 7,854 | 11,157 |
| Applovin Corp (APP) 22 Sh, xxx198 | 10,043 | 14,824 |
| Boeing Co (BA) 88 Shares xxx198 | 16,636 | 19,107 |
| Broadcom Inc (AVGO) 118 Shares xxx198 | 3,307 | 40,840 |
| Celestica Inc (CAN) (CLS) 146 Sh xxx198 | 8,623 | 43,159 |
| Constellation Energy Corp (CEG) 31 Sh, xxx198 | 7,109 | 10,951 |
| Eli Lilly & Co (LLY) 21 Shares xxx198 | 9,750 | 22,568 |
| GE Aerospace (GE) 81 Shares xxx198 | 7,404 | 24,950 |
| GE Vernova (GEV) 38 Sh xxx198 | 5,167 | 24,836 |
| Hartford Finl Svcs Group Inc (HIG) 162 Shares xxx198 | 5,810 | 22,324 |
| Home Depot Inc (HD) 54 Shares xxx198 | 8,577 | 18,581 |
| Intuitive Surgical Inc (ISRG) 39 Shares xxx198 | 12,653 | 22,088 |
| JPMorgan Chase & Co (JPM) 148 Shares xxx198 | 11,676 | 47,689 |
| Mastercard Inc (MA) 32 Shares xxx198 | 4,573 | 18,268 |
| Meta Platforms Inc (META) 76 Shares xxx198 | 11,311 | 50,167 |
| Microsoft Corp (MSFT) 59 Shares xxx198 | 15,857 | 28,534 |
| Nebius Group (NBIS) 149 Sh, xxx198 | 9,007 | 12,388 |
| Netflix Inc (NFLX) 273 Shares xxx198 | 10,147 | 25,596 |
| Nvidia Corp (NVDA) 324 Shares xxx198 | 3,104 | 60,426 |
| Palantir Tech Inc (PLTR) 107 Sh xxx198 | 4,104 | 19,019 |
| Pepsico Inc (PEP) 55 Shares xxx198 | 5,822 | 7,894 |
| RTX Corp (RTX) 154 Shares xxx198 | 9,359 | 28,244 |
| Stryker Corp (SYK) 61 Shares xxx198 | 12,770 | 21,440 |
| Tesla (TSLA) 60 SH xxx198 | 16,922 | 26,983 |
| The Cigna Group (CI) 47 Shares xxx198 | 8,513 | 12,936 |
| Vertiv Holdings Co (VRT) 115 Sh xxx198 | 8,708 | 18,631 |
| Vistra Corp (VST) 61 Sh xxx198 | 8,219 | 9,841 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB Select US Long Short Port Fd (ASLAX) 529.929 Shares xxx501 | AT COST | 7,062 | 7,334 |
| First Trust Senior Loan ETF (FTSL) 249 Shares xxx198 | AT COST | 11,320 | 11,424 |
| Ishares Tr 7-10 Yr Tr Bd (IEF) 295 Shares xxx198 | AT COST | 28,377 | 28,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McCarter & English LLP - Atty Fees | 4,851 | 0 | 4,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| United States Postal Service - P.O. Box fee | 188 | 0 | 0 |
| Description | Amount |
|---|---|
| Adjustment to Book Value | 649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James - Management Fees | 6,040 | 6,040 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 157 | 0 | 0 |