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RESCUE 2207 SE 23RD ROAD HOMESTEAD FL 33035 NONE PC FOR GENERAL SUPPORT 5000 KARRINGTON KARE RESCUE 2207 SE 23RD ROAD HOMESTEAD FL 33035 NONE PC FOR GENERAL SUPPORT 1500 SGT CANINES INC 1175 NE 125TH ST SUITE 102 NORTH MIAMI FL 33161 NONE PC FOR GENERAL SUPPORT 2000 MUSTARD SEED PROJECT PO BOX 182 VAUGHN WA 98394 NONE PC FOR GENERAL SUPPORT 500 BREAST CANCER RESEARCH FOUNDATION 25 W 43RD STREET SUITE 609 NEW YORK CITY NY 10036 NONE PC FOR GENERAL SUPPORT 5000 130344 0 14 60842 01 5000 18 689134 0 754976 0 754976 0 0 0 0 0 0 0 0 0 0 2021, 2022 AND 2023 TAX PREPARATION FEE 14000 0 14000 2024 TAX PREPARATION FEE 2000 0 2000 100,000 BANK OF AMERICA CORP VARIABLE 5.202% 4/25/2029 99636 102561 50,000 AMERICAN HONDA FINANCE CORP 4.4% 9/5/2029 50182 50564 100,000 CISCO SYSTEMS INC 4.95% 2/24/2032 103738 103205 100,000 LOWE'S COS INC 4.5% 10/15/2032 99629 99460 100,000 STATE STREET CORP 4.834% 4/24/2030 103053 103044 50,000 UNITEDHEALTH GROUP INC 4.9% 4/15/2031 51510 51386 900 SHS ALPHABET INC 55503 282420 850 SHS AMAZON.COM INC 7839 196197 3,000 SHS JPMORGAN ULTRA-SHORT INCOME ETF 151493 151770 1,000 SHS APPLE INC 8887 271860 500 SHS LAM RESEARCH CORP COM 3992 85590 100 SHS ARES MANAGEMENT CORP 12412 16163 250 SHS EATON PLC 82828 79627 250 SHS EXXON MOBIL CORP 29200 30085 100 SHS MCDONALD'S CORP 14579 30563 75 SHS ELI LILLY & CO 70928 80601 100 SHS META PLATFORMS INC 56271 66009 250 SHS BERKSHIRE HATHAWAY INC 51995 125662 1,400 SHS NVIDIA CORP 214388 261100 200 SHS LOWE'S CORP INC 7522 48232 200 SHS DANAHER CORP 12565 45784 50 SHS BLACKROCK INC 24575 53517 50 SHS COSTCO WHOLESALE CORP 24163 43117 50 SHS ECOLAB INC 11039 13126 50 SHS NORTHROP GRUMMAN CORP 22638 28511 300 SHS ABBVIE INC 18874 68547 600 SHS MICROSOFT CORP 36699 290172 600 SHS NEXTERA ENERGY INC 17243 48168 600 SHS ABBOTT LABORATORIES 24553 75174 50 SHS AIR PRODUCTS AND CHEMICALS INC 12916 12351 250 SHS BROADCOM INC 46731 86525 50 SHS CONSTELLATION ENERGY CORP 9635 17663 25 SHS EQUINIX INC 19342 19154 400 SHS JPMORGAN CHASE & CO 5468 128888 1,000 SHS KINDER MORGAN INC 26376 27490 150 SHS MORGAN STANLEY 25429 26629 150 SHS NETFLIX INC 14832 14064 150 SHS ORACLE CORP 18444 29237 225 SHS O'REILLY AUTOMOTIVE INC 20535 20522 125 SHS PALO ALTO NETWORKS INC 20004 23025 200 SHS PROLOGIS INC 19751 25532 125 SHS QUANTA SERVICES INC 48136 52758 125 SHS REPUBLIC SERVICES INC 26032 26491 200 SHS RTX CORP 29490 36680 200 SHS SALESFORCE INC 4883 52982 100 SHS STRYKER CORP 19600 35147 100 SHS TJX COS INC/THE 12402 15361 250 SHS VISA INC 8240 87678 700 SHS WALMART INC 52571 77987 600 SHS ISHARES CORE MSCI EAFE ETF 46531 53676 50 SHS TRANE TECHNOLOGIES PLC 21120 19460 NET INTAGIBLE ASSETS -818 OIL & GAS INTERESTS 6800 5982 6800 CASH RECEIVED VS INCOME TAXED 3059 ADR FEE 7 7 0 NEW YORK FILING FEE 250 0 250 PRIOR YEAR RETURNED GRANTS 5000 0 5000 ROUNDING 1 EXCISE TAX PAYMENTS 6100 0 0 FOREIGN TAX CREDITS 85 85 0