2026-05-29T08:16:48-05:00 2025-12-31 440160260 FORVIS MAZARS LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2025-01-01 137075860 ART 11(A) TRUST UW MORTIMER JHARRISON C/O PAULA FERRIERA FORVIS MAZARS LLP HARR 2122780154 200 SOUTH WOOD AVE 125 ISELIN NJ 08830 JOSHUA PRAGER TRUSTEE 2122780154 2026-05-14 1 PAULA FERREIRA P01297523 7325492800 2026-05-14 2025 2025-03-06 01:10:19Z X 6448577 X 0 X 486 486 210397 210397 115940 1280345 116478 828 560 327651 327921 25000 10000 15000 9879 0 9879 40745 0 40745 3682 3682 0 4998 0 4998 46207 46207 0 130511 59889 70622 182000 182000 312511 59889 252622 15140 268032 69825 155888 155888 1943254 1426278 3201955 8918 8375 1133 2039087 2482168 3081996 4090 7605 7605 4065174 4080314 6448577 0 0 X 4400000 4400000 0 0 -334826 -319686 4065174 4080314 4065174 4080314 4065174 15140 0 4080314 0 4080314 3000 SHS CORNING P 2013-06-03 2025-05-02 135177 46980 88197 88197 4000 SHS CVS HEALTH CORP P 2024-01-01 2025-05-02 285028 215423 69605 69605 3269 SHS KONINKIJKE PHILIPS P 2024-01-01 2025-04-30 81987 90532 -8545 -8545 111 SHS KONINKIJKE PHILIPS D 2024-01-01 2025-04-30 2784 3034 -250 -250 280 SHS MICROSOFT CORP P 2013-09-03 2025-08-01 150286 8771 141515 141515 7093 SHS TELEFONICA SA P 2024-01-01 2025-04-30 35854 92641 -56787 -56787 1030 SHS TELEFONICA SA D 2024-01-01 2025-04-30 5207 11825 -6618 -6618 1750 SHS VERIZON COMMUNICATIONS P 2024-01-01 2025-08-01 75030 47231 27799 27799 983 SHS ARK NEXT GENERATION P 2021-04-26 2025-04-03 102111 148482 -46371 -46371 1871 SHS FT CBOE VEST S&P 500 DIV ARISTICRATS P 2023-07-21 2025-05-21 93494 99923 -6429 -6429 5156 SHS SPDR DOUBLELINE TOTAL RETURN TACTICAL P 2021-04-26 2025-05-02 206236 249991 -43755 -43755 2235 SHS SPDR S&P KENSHO NEW ECONOMIES P 2021-04-26 2025-05-02 105668 148491 -42823 -42823 GINNE MAE POOL #441150 P 2025-01-01 2025-12-31 441 441 0 0 GINNIE MAE POOL #459170 P 2025-01-01 2025-12-31 102 102 0 0 CAPITAL GAINS DIVIDENDS P 940 940 940 116478 3726 0 3726 0 3726 12997 0 0 0 12997 0 9271 9271 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FORVIS MAZARS LLP 7325492800 200 SOUTH WOOD AVE STE 125 ISELIN NJ 08830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES LASHINSKY 58 CHURCH ST E BLOOMFIELD NJ 07003 TRUSTEE 30.00 8333 0 0 JOSHUA PRAGER 58 CHURCH ST E BLOOMFIELD NJ 07003 TRUSTEE 30.00 8333 0 0 STEVEN FORMAN 19604 PLANTERS POINT DR BOCA RATON FL 33434 TRUSTEE 30.00 8334 0 0 NONE 0 NONE 0 0 6043808 158897 0 6202705 0 0 6202705 93041 6109664 305483 305483 3726 3726 301757 0 301757 0 301757 252622 0 252622 301757 0 0 354687 183775 474364 129849 1142675 252622 0 0 0 252622 0 49135 49135 1093540 0 0 0 0 0 0 305552 787988 183775 474364 129849 X STATEN ISLAND UNIV HOSP 401 SEAVIEW AVE STATEN ISLAND NY 10305 NONE PC GENERAL SUPPORT 182000 182000 0 14 486 14 210397 14 828 18 115940 0 327651 0 327651 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9879 0 9879 AT&T INC 95124 111780 BRISTOL MYERS SQUIB 145908 215760 CHEVRON CORP 79197 152410 DUKE ENERGY CORP NEW 100357 160343 ENBRIDGE INC 130600 235324 EVERGY INC 299360 433563 GE HEALTHCARE TECHNOLOGIES 5206 12467 GE AEROSPACE COM 19783 140770 JOHNSON & JOHNSON 143964 413900 LXP INDUTRIAL TRUST REIT 67346 39664 METLIFE INC 91408 236820 MICROSOFT CORP 47727 721561 COLUMBIA BKG SYSTEMS 102018 204594 VERIZON COMMUNICATIONS 69111 91643 WARNER BROS DISCOVERY 29169 31356 ISHARES EDGE MSCI VALUE WT AT COST 179365 372589 ISHARES MSCI EMERGING MKTS AT COST 199716 193849 ISHARES RUSSELL 2000 ETF AT COST 50005 116680 ISHARES TRUST CORE AT COST 299829 541892 PIMCO INCOME FUND AT COST 1378243 1420816 ISHARES TR MSCI USA AT COST 375010 436170 INVESTMENT INCOME RECEIVABLE 4090 7605 7605 INVESTMENT ADVISORY FEES 45526 45526 0 MISC EXPENSES 681 681 0 RAYMOND JAMES-NON DIVIDEND DIST 268 0 268 RAYMOND JAMES-DEFERRED INCOME 560 560 560 PROFESSIONAL FEES 40745 0 40745 FOREIGN TAXES PAID 3682 3682 0