2026-09-07T12:55:40-07:00 2025-12-31 ROBERT F PEPE CPA 603 MATTISON AVE ASBURY PARK NJ 07712 990PF 2025-01-01 465002401 RYAN SMITH FOUNDATION RYAN 9148377420 2538 ESCADA COURT NAPLES FL 34109 PATRICIA A RYAN PRESIDENT 9148377420 2026-05-02 ROBERT F PEPE P00214552 7323622402 2026-09-07 X 2025 X 1284752 X X 4984 21300 408623 1084350 408623 12159 0 0 434907 408623 12159 329 2600 409 8412 0 70 11820 0 0 192600 192600 204420 0 192600 230487 408623 12159 35698 945072 945072 186210 0 0 0 0 441155 49535 339680 101552 0 0 0 0 0 1829 0 0 766444 994607 1284752 0 0 0 0 0 X 766444 994607 766444 994607 766444 994607 766444 230487 996931 2324 994607 AMAZON.COM INC 375 SHARES D 2016-12-20 2025-01-14 81626 0 14467 67159 0 0 0 67159 ALPHABET INC 115 SHARES D 2017-01-05 2025-01-14 21739 0 4670 17069 0 0 0 17069 META PLATFORMS INC 117 SHARES D 2015-08-24 2025-01-14 69156 0 8848 60308 0 0 0 60308 ABBVIE INC 3.8% P 2024-11-01 2025-03-17 2000 0 2000 0 0 0 0 0 HP ENTERPRISE CO 4.9% P 2024-11-01 2025-09-17 2000 0 2000 0 0 0 0 0 T-MOBILE USA 2.6% P 2024-12-30 2025-12-17 993 0 993 0 0 0 0 0 UNITEDHEALTH GROUP 3.75% P 2024-11-01 2025-07-15 2000 0 2000 0 0 0 0 0 UNITED TECHNOLOGIES 3.95% P 2024-11-01 2025-08-18 2000 0 2000 0 0 0 0 0 SANDISK CORP CASH/LIEU P 2024-10-31 2025-02-26 16 0 16 0 0 0 0 0 AT & T 4.3% P 2024-11-01 2025-12-17 2988 0 2931 57 0 0 0 57 APPLE INC 3.0% P 2024-11-01 2025-12-17 2957 0 2928 29 0 0 0 29 ANHEUSER BUSCH INC 3.5% P 2024-11-01 2025-12-17 2911 0 2851 60 0 0 0 60 AMGEN INC 3.35% P 2024-11-01 2025-12-17 2808 0 2737 71 0 0 0 71 BANK OF NY MELLON CORP VARIABLE RATE 2000 P 2024-11-01 2025-12-17 2143 0 2086 57 0 0 0 57 HOME DEPOT INC 4.5% P 2024-11-01 2025-12-17 3019 0 2950 69 0 0 0 69 ILLINOIS TOOL WORKS 2.65% 2,000 P 2024-11-01 2025-12-17 1976 0 1970 6 0 0 0 6 ILLINOIS TOOL WORKS 2.65% 1,000 P 2024-11-18 2025-12-17 988 0 985 3 0 0 0 3 COSTCO WHOLESALE 3% 2,000 P 2024-11-01 2025-12-17 1978 0 1965 13 0 0 0 13 CAPITAL ONE FINANCIAL CO VARIABLE RATE 2,000 P 2024-11-01 2025-12-17 2149 0 2082 67 0 0 0 67 COMCAST CORP 4.15% 3,000 P 2024-11-01 2025-12-17 3000 0 2958 42 0 0 0 42 CVS HEALTH CORP 4.3% 3,000 P 2024-11-01 2025-12-17 2996 0 2947 49 0 0 0 49 DOW DUPONT INC 4.72% 2,000 P 2024-11-01 2025-12-17 2022 0 2001 21 0 0 0 21 EXXON MOBIL CORP 2.61% 3,000 P 2024-11-01 2025-12-17 2793 0 2734 59 0 0 0 59 JP MORGAN CHASE VARIABLE RATE 3,000 P 2024-11-01 2025-12-17 2737 0 2656 81 0 0 0 81 KINDER MORGAN INC 2.0% 3,000 P 2024-11-01 2025-12-17 2657 0 2596 61 0 0 0 61 LOWES COS INC 2.5% 2,000 P 2024-11-01 2025-12-17 1988 0 1988 0 0 0 0 0 MORGAN STANLEY 3.62% 2,000 P 2024-11-01 2025-12-17 1988 0 1981 7 0 0 0 7 METLIFE INC 4.55% 3,000 P 2024-11-01 2025-12-17 3048 0 2971 77 0 0 0 77 TORONTO DOMINION 2% 3,000 P 2024-11-01 2025-12-17 2662 0 2571 91 0 0 0 91 NEXTERA ENERGY CA 2.75% 3,000 P 2024-11-01 2025-12-17 2836 0 2783 53 0 0 0 53 NEWMONT CORP 2.6% 3,000 P 2024-11-01 2025-12-17 2710 0 2611 99 0 0 0 99 NORTHROP GRUMMAN 4.7% 3,000 P 2024-11-01 2025-12-17 3010 0 2938 72 0 0 0 72 PNC FINANCIAL SVCS 3.45% 3,000 P 2024-11-01 2025-12-17 2936 0 2883 53 0 0 0 53 PHILLIPS 66 4.65% 3,000 P 2024-11-01 2025-12-17 2914 0 2841 73 0 0 0 73 PFIZER INC 3.45% 3,000 P 2024-11-01 2025-12-17 2947 0 2904 43 0 0 0 43 STARBUCKS CORP 2.55% 3,000 P 2024-11-01 2025-12-17 2755 0 2694 61 0 0 0 61 TARGET CORP 2.5% 2,000 P 2024-11-01 2025-12-17 1990 0 1990 0 0 0 0 0 THERMO FISHER SCI 2% 3,000 P 2024-11-01 2025-12-17 2657 0 2589 68 0 0 0 68 UNITEDHEALTH GROUP 4.2% P 2024-11-01 2025-12-17 2943 0 2887 56 0 0 0 56 WALMART INC 3.7% 3.000 P 2024-11-01 2025-12-17 2993 0 2954 39 0 0 0 39 BP CAPITAL MARKETS 3.27% 2,000 P 2024-11-01 2025-12-17 1974 0 1957 17 0 0 0 17 TRUST FINANCIAL CORP VAR% 2,000 P 2024-11-01 2025-12-17 2117 0 2042 75 0 0 0 75 WELLS FARGO & COMPANY VAR% 3,000 P 2024-11-01 2025-12-17 3029 0 2934 95 0 0 0 95 US BANCCORP 2.375% 2,000 P 2024-11-01 2025-12-17 1977 0 1975 2 0 0 0 2 ROYAL BANK OF CANADA 5.15% 3,000 P 2024-11-01 2025-12-17 3111 0 3002 109 0 0 0 109 MCDONALDS CORP 2.625% 3,000 P 2024-11-01 2025-12-17 2841 0 2794 47 0 0 0 47 HOWMET AEROSPACE INC 26 SHARES P 2024-10-31 2025-12-17 5004 0 2597 2407 0 0 0 2407 AGNICO EAGLE MINES LTD 22 SHARES P 2024-10-31 2025-12-17 3650 0 1900 1750 0 0 0 1750 AMPHENOL CORP 59 SHARES P 2024-10-31 2025-12-17 7426 0 3946 3480 0 0 0 3480 CENCORA INC 7 SHARES P 2024-10-31 2025-12-17 2386 0 1612 774 0 0 0 774 CENCORA INC 2 SHARES P 2024-11-01 2025-12-17 682 0 461 221 0 0 0 221 PROLOGIS INC 24 SHARES P 2024-10-31 2025-12-17 3074 0 2755 319 0 0 0 319 ABBVIE INC 15 SHARES P 2024-10-31 2025-12-17 3389 0 3049 340 0 0 0 340 ABBVIE INC 5 SHARES P 2024-11-25 2025-12-17 1130 0 889 241 0 0 0 241 ABBVIE INC 2 SHARES P 2024-11-26 2025-12-17 452 0 359 93 0 0 0 93 ABBVIE INC 1 SHARE P 2024-11-27 2025-12-17 226 0 183 43 0 0 0 43 ALPHABET INC 184 SHARES D 2017-01-05 2025-12-17 55073 0 7472 47601 0 0 0 47601 ALPHABET INC 47 SHARES D 2017-01-05 2025-12-17 14068 0 1909 12159 0 0 0 12159 AT & T 10 SHARES D 2017-12-13 2025-12-17 243 0 288 -45 0 0 0 -45 APPLE INC 64 SHARES P 2024-10-31 2025-12-17 17462 0 14539 2923 0 0 0 2923 BLACKSTONE INC 1,020 SHARES D 2016-12-20 2025-11-18 139811 0 18780 121031 0 0 0 121031 BROADCOM INC 18 SHARES P 2024-10-31 2025-12-17 5837 0 3026 2811 0 0 0 2811 BROADCOM INC 6 SHARES P 2024-11-25 2025-12-17 1946 0 985 961 0 0 0 961 BROADCOM INC 1 SHARE P 2024-11-26 2025-12-17 324 0 164 160 0 0 0 160 BLACKROCK INC REG 4 SHARES P 2024-10-31 2025-12-17 4306 0 3921 385 0 0 0 385 BLACKROCK INC REG 1 SHARE P 2024-11-01 2025-12-17 1077 0 984 93 0 0 0 93 BERKSHIRE HATHAWAY INC 80 SHARES D 2018-02-18 2025-12-17 40238 0 15711 24527 0 0 0 24527 BOSTON SCIENTIFIC CORP 58 SHARES P 2024-10-31 2025-12-17 5515 0 4909 606 0 0 0 606 CARLYLE GROUP INC 1,887 SHARES D 2016-12-20 2025-12-17 108421 0 27626 80795 0 0 0 80795 COSTCO WHOLESALE CRP 5 SHARES P 2024-10-31 2025-12-17 4328 0 4368 -40 0 0 0 -40 COSTCO WHOLESALE CRP 1 SHARE P 2024-11-01 2025-12-17 866 0 873 -7 0 0 0 -7 CONOCO PHILIPS 17 SHARES P 2024-10-31 2025-12-17 1587 0 1860 -273 0 0 0 -273 WARNER BROTHERS DISCOVERY 2 SHARES P 2017-12-13 2025-12-17 54 0 75 -21 0 0 0 -21 ENTERGY CORP 36 SHARES P 2024-10-31 2025-12-17 3316 0 2800 516 0 0 0 516 ENTERGY CORP 8 SHARES P 2024-11-01 2025-12-17 737 0 617 120 0 0 0 120 EXXON MOBIL 42 SHARES P 2024-10-31 2025-12-17 4891 0 4913 -22 0 0 0 -22 FIRST REPUBLIC BANK 300 SHARES D 2015-10-08 2025-12-17 0 0 19354 -19354 0 0 0 -19354 FIRST REPUBLIC BANK 887 SHARES D 2016-06-27 2025-12-17 1 0 58338 -58337 0 0 0 -58337 FIRST REPUBLIC BANK .5 SHARE D 2016-06-27 2025-12-18 0 0 33 -33 0 0 0 -33 FERRARI NV 5 SHARES P 2024-10-31 2025-12-17 1832 0 2378 -546 0 0 0 -546 FERRARI NV 1 SHARE P 2024-10-31 2025-12-17 366 0 502 -136 0 0 0 -136 JP MORGAN EQUITY ETF 518 SHARES P 2024-10-31 2025-12-17 29689 0 30479 -790 0 0 0 -790 JANUS HENDERSON AAA 499 SHARES P 2024-10-31 2025-12-17 25212 0 25398 -186 0 0 0 -186 JPM NASDAQ 909 SHARES P 2024-10-31 2025-12-17 52145 0 49645 2500 0 0 0 2500 VANGUARD SMALL CAP ETF 24 SHARES 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0 0 0 94 JP MORGAN CHASE INC 28 SHARES P 2024-10-31 2025-12-17 8867 0 6246 2621 0 0 0 2621 KENVUE INC 46 SHARES P 2024-10-31 2025-12-17 776 0 1060 -284 0 0 0 -284 ELI LILLY AND CO 3 SHARES P 2024-10-31 2025-12-17 3158 0 2519 639 0 0 0 639 ELI LILLY AND CO 1 SHARE P 2024-11-01 2025-12-17 1053 0 828 225 0 0 0 225 MARTIN MARIETTA MATERIALS 3 SHARES P 2024-10-31 2025-12-17 1840 0 1791 49 0 0 0 49 MARTIN MARIETTA MATERIALS 1 SHARE P 2024-11-01 2025-12-17 613 0 595 18 0 0 0 18 S AND P GLOBAL INC 9 SHARES P 2024-10-31 2025-12-17 4591 0 4343 248 0 0 0 248 S AND P GLOBAL INC 1 SHARE P 2024-11-01 2025-12-17 510 0 482 28 0 0 0 28 MCDONALDS CORP 9 SHARES P 2024-10-31 2025-12-17 2853 0 2644 209 0 0 0 209 MCDONALDS CORP 1 SHARE P 2024-11-01 2025-12-17 317 0 295 22 0 0 0 22 MICROSOFT CORP 35 SHARES P 2024-10-31 2025-12-17 16663 0 14299 2364 0 0 0 2364 NVIDIA 102 SHARES P 2024-10-31 2025-12-17 17394 0 13528 3866 0 0 0 3866 NETFLIX.COM INC 40 SHARES P 2024-10-31 2025-12-17 3790 0 3018 772 0 0 0 772 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PEPE CPA TAX PREPARATION 2600 META PLATFORMS INC 238 SHARES 20119 157101 AMAZON COM INC 791 SHARES 29416 182579 WITHERS BERGMAN LLP LEGAL 329 ACCRUED INTEREST RECEIVABLE 965 0 0 DIVIDEND RECEIVABLE 864 0 0 ADJUSTMENT TO PRIOR YEAR FUND BALANCE 2324 FILING FEES-FL 70 TAX REFUND 0 MERRILL LYNCH INVESTMENT ADVISORY 409 FEDERAL TAXES 8401 FOREIGN TAXES 11