| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINCOLN NATIONAL CORP | 48,453 | 48,153 |
| TRUIST FINL CORP | 39,013 | 39,107 |
| JPMORGAN CHASE & CO | 28,186 | 29,095 |
| PNC FINANCIAL SERVICES | 38,833 | 40,263 |
| STATE STREET CORP | 47,509 | 49,037 |
| BP CAPITAL MARKETS PLC | 135,425 | 141,355 |
| WELLS FARGO & COMPANY | 85,941 | 87,781 |
| BANK OF NY MELLOMN CORP | 29,280 | 29,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP | 51,658 | 50,515 |
| ATHENE HOLDING LTD | 80,811 | 80,281 |
| EQUITABLE HOLDING INC | 19,199 | 19,392 |
| JPMORGAN CHASE & CO 4.625% | 25,957 | 24,589 |
| METLIFE INC | 16,736 | 17,076 |
| MORGAN STANLEY 6.5% | 47,976 | 48,800 |
| PRUDENTIAL FINANCIAL INC | 14,335 | 14,622 |
| SEMPRA ENERGY | 54,334 | 58,503 |
| THE ALLSTATE CORP | 51,287 | 49,020 |
| THE HATFORD INSURANCE | 50,119 | 50,986 |
| TRUIST FINL CORP | 25,115 | 23,856 |
| ALLSTATE CORP DEL COM | 43,209 | 52,037 |
| ALPHABET INC | 89,530 | 149,614 |
| AMAZON COM INC | 24,375 | 25,621 |
| ANALOG DEVICES INC COM | 5,292 | 5,966 |
| APPLE INC | 34,951 | 291,978 |
| ARES CAPITAL CORP | 44,958 | 42,281 |
| ASTRAZENECA PLC | 45,361 | 61,961 |
| AT&T | 143,928 | 134,260 |
| AXON ENTERPRISE INC | 732 | 568 |
| BOEING COMPANY | 1,215 | 1,303 |
| BOSTON SCIENTIFIC CORP | 940 | 858 |
| BP PLC | 31,356 | 34,730 |
| BROADCOM INC | 27,564 | 82,372 |
| CATERPILLAR INC | 38,309 | 43,538 |
| CHENIERE ENERGY | 917 | 778 |
| CHEVRON CORP | 52,260 | 55,630 |
| CONSTELLATION ENERGY | 1,142 | 1,413 |
| COSTCO WHOLESALE CRP | 1,026 | 862 |
| CROWDSTRIKE HLDGS INC | 14,685 | 16,407 |
| DATADOG INC | 1,591 | 1,904 |
| DIGITAL RLTY TR | 74,103 | 90,969 |
| DOLLAR GENERAL CORP | 911 | 1,195 |
| EATON CORP | 82,574 | 85,679 |
| EILI LILLY & CO | 24,383 | 40,838 |
| EMERSON ELEC | 54,061 | 82,552 |
| EQT CORP | 18,247 | 18,760 |
| EXXON MOBIL CORP | 68,641 | 80,628 |
| FERRARI NV | 1,986 | 1,478 |
| FIGMA INC | 5,271 | 5,120 |
| FREEPORT-MCMORAN INC | 33,683 | 37,585 |
| GE VERNOVA INC | 1,354 | 1,961 |
| GENL DYNAMICS CORP | 39,187 | 51,172 |
| GILEAD SCIENCES INC | 45,101 | 55,847 |
| HEWLETT PACKARD | 40,182 | 63,100 |
| HOME DEPOT INC | 46,712 | 48,862 |
| HP INC | 28,465 | 19,718 |
| INTL BUSINESS MACHINES | 37,770 | 73,164 |
| INTUITIVE SURGICAL INC | 1,639 | 1,699 |
| JPMORGAN CHASE & CO | 41,222 | 134,366 |
| KINDER MORGAN INC | 100,004 | 148,556 |
| LINDE PLC | 1,363 | 1,279 |
| MARATHON PETROLEUM CORP | 128,545 | 162,630 |
| MASTERCARD INC | 1,702 | 1,713 |
| MCDONALDS CORP | 49,764 | 50,123 |
| MEDTRONIC PLC | 56,889 | 64,360 |
| META PLATFORMS | 87,405 | 82,511 |
| MICROSOFT CORP | 40,620 | 53,198 |
| NETFLIX COM | 1,190 | 938 |
| NVIDIA | 28,142 | 33,383 |
| ONEOK INC | 15,045 | 15,876 |
| ORACLE CORP | 6,492 | 6,822 |
| PALANTIR TECHNOLOGIES | 19,132 | 21,330 |
| PALO ALTO NETWORKS | 18,594 | 18,420 |
| PEPSICO | 87,848 | 86,255 |
| PRINCIPAL FINANCIAL GRP | 52,576 | 57,513 |
| PROCTER & GAMBLE | 1,324 | 1,146 |
| PROGRESSIVE CRP | 1,125 | 911 |
| PROLOGIS | 1,880 | 2,298 |
| PUB SVC ENTERPRISE GRP | 36,505 | 39,427 |
| REALTY INCM CRP | 37,399 | 37,711 |
| RTX | 61,766 | 88,215 |
| S&P GLOBAL INC | 1,531 | 1,568 |
| SAP SE | 1,192 | 972 |
| SEAGATE TECH HLDGS | 25,096 | 52,324 |
| SERVICENOW INC | 21,956 | 21,753 |
| SIMON PROPERTY GROUP | 56,712 | 71,082 |
| SNOWFLAKE INC | 1,220 | 1,316 |
| SPOTIFY TECH S.A. | 15,129 | 12,776 |
| SPROUTS FARMERS MARKETS | 1,154 | 558 |
| T-MOBILE US INC | 722 | 609 |
| TESLA | 19,339 | 25,634 |
| TEXAS INSTRUMENTS | 38,237 | 43,546 |
| TJX COS | 915 | 1,075 |
| TOPBUILD CORP | 1,670 | 2,503 |
| TPG INC REG SHS | 19,429 | 21,195 |
| TRUIST FINL CORP | 37,370 | 55,755 |
| UBER TECHNOLOGIES | 5,837 | 4,984 |
| UNION PACIFIC CORP | 16,349 | 37,242 |
| VERIZON COMMUNICATIONS | 54,349 | 48,876 |
| VISA INC | 718 | 701 |
| WALMART INC | 52,848 | 82,778 |
| WELS FARGO & CO | 74,534 | 92,082 |
| WELLTOWER INC | 37,489 | 54,755 |
| WILLIAMS COMPANIES | 61,623 | 113,548 |
| WORKDAY INC | 1,342 | 1,074 |
| XCEL ENERGY INC | 65,000 | 71,127 |
| JPMORGAN CHASE & CO 5.75% | 19,286 | 19,836 |
| JPMORGAN CHASE & CO 6.00% | 75,385 | 75,621 |
| MORGAN STANLEY 6.875% | 33,518 | 33,597 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER FUNDS AMERICAN HIGH | AT COST | 4,375 | 4,498 |
| FIRST EAGLE GOLD FUND | AT COST | 6,800 | 10,885 |
| FRANKLIN CALIFORNIA TAX | AT COST | 1,951 | 2,008 |
| INVESCO S AND P ERMERGING | AT COST | 4,868 | 5,157 |
| ISHARES S&P GLOBAL | AT COST | 87,818 | 127,467 |
| NUVEEN PREFERRED & INCOM | AT COST | 13,334 | 13,698 |
| NUVEEN HIGH YIELD MUNI | AT COST | 7,096 | 7,238 |
| NUVEEN PREFERRED | AT COST | 4,556 | 4,757 |
| NUVEEN ALL AMER | AT COST | 3,163 | 3,215 |
| NYLI MACKAY TAX | AT COST | 5,588 | 5,767 |
| PIMCO INCOME FUND CL I2 | AT COST | 3,163 | 3,311 |
| PRINCIPAL SPECTRUM PRFRD | AT COST | 5,790 | 5,888 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 4,846 | 5,606 |
| ST STRT ENERGY | AT COST | 47,750 | 74,308 |
| ST STRT FINANCIAL | AT COST | 46,281 | 97,984 |
| STATE STREET SPDR | AT COST | 77,135 | 118,147 |
| TCW SECURITIZED BOND | AT COST | 6,800 | 6,951 |
| TORTOISE ENERGY FD | AT COST | 4,367 | 4,421 |
| TORTOISE ENERGY INFRA | AT COST | 5,588 | 5,570 |
| VANECK MORNINGSTAR WIDE | AT COST | 59,515 | 78,706 |
| VANGUARD VALUE ETF | AT COST | 26,306 | 29,794 |
| VOYA STRATEGIC INCOME | AT COST | 1,951 | 1,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,150 | 0 | 22,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 11,045 | 11,045 | 0 | |
| ADR INVESTMENT EXPENSE | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 210 | 210 | 210 |
| Name | Address |
|---|---|
| FRANK DUPUIS |
433 YACHT HARBOR DRIVE OSPREY,FL34229 |
|
FRANK J AND LENORA DUPUIS FOUNDATION |
1605 MAIN STREET STE 600 SARASOTA,FL34236 |
|
CHUCK SUPPNICK CRAT |
PO BOX 3948 SARASOTA,FL34230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 764 | 0 | 0 |