2026-09-03T08:29:38-05:00 2025-12-31 260794367 UHY INC 210 W PENNSYLVANIA AVE 7TH FLOOR TOWSON MD 21204 990PF 2025-01-01 562311178 THE FRED FREDERICK FAMILY FOUNDATION INC FRED 4107927972 8562 OCEAN GATEWAY EASTON MD 21601 JEFFREY FREDERICK PRESIDENT 4107927972 2026-09-02 1 JOHN B KINCAID JR P00253665 4108281961 2026-09-02 2025 X 3268982 X 500000 38721 38721 22309 22309 207703 889332 207703 0 -211 768733 268522 0 0 0 2200 0 0 6262 0 0 13672 0 0 22134 0 0 186994 186994 209128 0 186994 559605 268522 295171 794560 794560 1426137 1682872 1682872 834119 791550 791550 2555427 3268982 3268982 0 0 X 0 0 0 0 2555427 3268982 2555427 3268982 2555427 3268982 2555427 559605 153950 3268982 0 3268982 CATERPILLAR INC 100SHS 2024-12-10 2025-11-12 57584 38882 18702 18702 DIREXION SHS ETF 100 SHS 2025-01-27 2025-06-17 5635 6102 -467 -467 MERCK 100 SHS 2025-02-20 2025-05-13 7722 8756 -1034 -1034 NORWEGIAN CRUSE 200 SHS 2025-02-20 2025-10-15 4745 5127 -382 -382 TESLA 50 SHS 2024-12-18 2025-06-06 15038 22325 -7287 -7287 TESLA 50 SHS 2024-12-18 2025-10-02 22014 22325 -311 -311 VERTIV 100 SHS 2024-11-12 2025-11-12 17435 12394 5041 5041 VERTIV 50 SHS 2025-01-27 2025-11-12 8718 5207 3511 3511 ADVANCED MICRO 50 SHS 2024-02-21 2025-11-12 12762 8175 4587 4587 ADVANCED MICRO 50 SHS 2024-03-11 2025-11-12 12762 9899 2863 2863 ALPHABET CAP 100 SHS 2022-10-26 2025-10-15 25113 9643 15470 15470 BERKSHIRE 100 SHS 2024-02-13 2025-10-28 48345 39515 8830 8830 CATERPILLAR INC 50 SHS 2023-06-20 2025-10-15 26701 12083 14618 14618 CATERPILLAR INC 50SHS 2024-02-13 2025-10-15 26701 15692 11009 11009 DIREXION SHS ETF 25 SHS 2023-07-05 2025-06-17 1409 1356 53 53 DIREXION SHS ETF 100 SHS 2024-02-14 2025-06-17 5635 5533 102 102 ELI LILLY 20 SHS 2024-02-21 2025-05-13 14916 14790 126 126 ELI LILLY 30 SHS 2024-03-05 2025-05-13 22375 23508 -1133 -1133 GIGACLOUD 255 SHS 2024-01-09 2025-07-24 7356 7109 247 247 ICHAN ENTERPRISE 2024-03-20 2025-10-15 9318 19158 -9840 -9840 ISHARES 50 SHS 2024-03-05 2025-11-12 14910 11304 3606 3606 MATERIALS SELECT 25 SHS 2022-04-06 2025-09-16 2271 2242 29 29 MICROSOFT 100 SHS 2023-12-11 2025-11-12 50994 37637 13357 13357 NOVO NORDISK 150 SHS 2023-12-18 2025-05-13 9797 16432 -6635 -6635 NVIDIA 700SHS 2024-02-16 2025-11-12 132444 51870 80574 80574 NXP 5 SHS 2024-01-17 2025-07-24 1111 1012 99 99 SELECT SECTOR 50 SHS 2022-05-20 2025-09-16 4468 4032 436 436 VERTIV 100 SHS 2024-06-10 2025-11-12 17435 9136 8299 8299 ASTRAZENECA 5 SHS 2024-02-22 2025-01-23 343 322 21 21 ATMOS ENERGY 2 SHS 2025-01-23 2025-04-11 302 279 23 23 CISCO 69 SHS 2024-12-15 2025-01-23 4282 3281 1001 1001 DOMINION RES 4 SHS 2024-08-02 2025-04-11 211 223 -12 -12 ELI LILLY 1 SH 2025-01-23 2025-04-11 727 764 -37 -37 ELI LILLY 1 SH 2025-01-23 2025-07-15 951 764 187 187 GENERAC HOLDING 6 SHS 2025-01-15 2025-11-05 966 754 212 212 NEXTERA 3 SHS 2024-08-02 2025-04-11 197 235 -38 -38 NEXTERA 6 SHS 2024-08-02 2025-07-15 446 470 -24 -24 SOLSTICE 1 SHS 2025-01-15 2025-11-05 46 54 -8 -8 ELI LILLY 1 SH 2025-01-23 2025-07-15 774 764 10 10 AMERICAN EXPRESS CO P 2022-11-22 2025-01-23 978 464 514 514 AMERICAN EXPRESS CO P 2024-06-15 2025-07-15 935 444 491 491 AMERICAN EXPRESS CO P 2022-12-22 2025-11-05 732 289 443 443 AMERICAN TOWER CORP P 2023-04-25 2025-04-11 424 406 18 18 AMERICAN TOWER CORP P 2023-04-25 2025-07-15 437 406 31 31 AMERICAN TOWER CORP P 2023-04-25 2025-11-05 180 203 -23 -23 APPLE COMPUTER, INC P 2024-02-22 2025-04-11 395 366 29 29 APPLE COMPUTER, INC P 2024-06-15 2025-11-05 2435 1689 746 746 ASTRAZENECA PLC SPONSORED ADR P 2024-02-22 2025-04-11 331 322 9 9 ASTRAZENECA PLC SPONSORED ADR P 2024-02-22 2025-07-15 564 515 49 49 BLACKROCK INC P 2023-10-12 2025-07-15 1051 643 408 408 BRISTOL MYERS SQUIBB COMPANY P 2023-06-15 2025-01-23 701 875 -174 -174 CAPITAL ONE FINANCIAL CORP P 2023-06-15 2025-01-23 1238 582 656 656 CAPITAL ONE FINANCIAL CORP P 2023-10-12 2025-07-15 434 192 242 242 CATERPILLAR INC P 2022-11-22 2025-07-15 404 236 168 168 CATERPILLAR INC P 2024-09-12 2025-11-05 568 337 231 231 CIGNA CORP NEW P 2022-12-22 2025-04-11 993 999 -6 -6 CIGNA CORP NEW P 2023-06-15 2025-11-05 2881 3322 -441 -441 CISCO SYSTEMS, INC P 2023-06-15 2025-01-23 8377 6261 2116 2116 COSTCO WHOLESALE CORP P 2022-11-22 2025-01-23 939 528 411 411 CVS CORP P 2023-06-15 2025-04-11 1391 1919 -528 -528 CVS CORP P 2023-06-15 2025-11-05 237 258 -21 -21 DANAHER CORP P 2022-09-23 2025-01-23 245 233 12 12 DANAHER CORP P 2022-11-22 2025-07-15 389 461 -72 -72 DISNEY WALT COMPANY P 2023-06-15 2025-01-23 883 862 21 21 DISNEY WALT COMPANY P 2024-05-20 2025-07-15 596 515 81 81 DOMINION RES INC VA NEW COM P 2024-08-02 2025-11-05 120 111 9 9 EATON CORP PLC P 2024-08-02 2025-11-05 393 279 114 114 ENBRIDGE INC MTN 2.5000% 01/15/25 P 2022-09-13 2025-01-15 20000 20000 0 0 EQT CORPORATION P 2023-06-15 2025-01-23 1174 966 208 208 EQT CORPORATION P 2022-09-23 2025-07-15 287 206 81 81 EXXON MOBIL CORPORATION P 2023-10-12 2025-04-11 102 107 -5 -5 EXXON MOBIL CORPORATION P 2023-10-12 2025-07-15 226 215 11 11 EXXON MOBIL CORPORATION P 2023-06-15 2025-11-05 344 321 23 23 FEDL FARM CREDIT BANKS 5.2300% 11/26/32 P 2024-11-20 2025-11-26 50000 50000 0 0 FIDELITY ADV INTERNATIONAL SMALL CAP P 2023-06-15 2025-04-11 1510 1359 151 151 GENERAC HOLDINGS INC P 2024-02-22 2025-07-15 294 224 70 70 GENERAC HOLDINGS INC P 2023-06-15 2025-11-05 1771 1091 680 680 GOLDMAN SACHS GROUP INC P 2022-11-22 2025-01-23 644 384 260 260 GOLDMAN SACHS GROUP INC P 2023-06-15 2025-07-15 2105 1071 1034 1034 GOLDMAN SACHS GROUP INC 5.0000% 09/30/25 P 2022-09-28 2025-03-31 75000 75000 0 0 HARBOR OVERSEAS FUND I P 2023-06-15 2025-04-11 1755 1462 293 293 INVESCO INTERNATIONAL GROWTH FUND I P 2023-12-13 2025-04-11 970 1069 -99 -99 J P MORGAN CHASE & CO COM P 2022-12-22 2025-01-23 1592 780 812 812 J P MORGAN CHASE & CO COM P 2022-12-22 2025-07-15 1716 780 936 936 J P MORGAN CHASE & CO COM P 2022-12-22 2025-11-05 938 390 548 548 JOHNSON & JOHNSON P 2023-06-15 2025-01-23 1321 1541 -220 -220 JOHNSON & JOHNSON P 2022-09-23 2025-04-11 755 833 -78 -78 JOHNSON & JOHNSON P 2022-09-23 2025-07-15 466 500 -34 -34 JOHNSON & JOHNSON P 2022-09-23 2025-11-05 186 167 19 19 L3HARRIS TECHNOLOGIES INC P 2024-03-13 2025-11-05 578 429 149 149 LABCORP HOLDINGS INC P 2022-08-24 2025-07-15 491 403 88 88 MAGNUM ICE CREAM CO NV P 2024-05-20 2025-12-30 3 3 0 0 MATERIALS SELECT SECTOR SPDR TRUST P 2023-06-15 2025-04-11 1207 1238 -31 -31 MATERIALS SELECT SECTOR SPDR TRUST P 2022-08-24 2025-07-15 89 79 10 10 MATERIALS SELECT SECTOR SPDR TRUST P 2022-08-24 2025-11-05 171 158 13 13 MC DONALDS CORP P 2024-02-22 2025-04-11 1232 1180 52 52 META PLATFORMS, INC. CL A P 2022-12-22 2025-01-23 1260 233 1027 1027 MICROCHIP TECHNOLOGY INCORPORATED P 2023-06-15 2025-07-15 3543 3462 81 81 MONDELEZ INTL INC P 2023-06-15 2025-04-11 741 693 48 48 NEXTERA ENERGY, INC P 2024-08-02 2025-11-05 165 157 8 8 NVIDIA CORP P 2022-11-22 2025-01-23 4080 433 3647 3647 NVIDIA CORP P 2022-12-22 2025-07-15 342 30 312 312 NVIDIA CORP P 2024-08-02 2025-11-05 1412 741 671 671 ORACLE CORP P 2023-06-15 2025-01-23 2220 966 1254 1254 ORACLE CORP P 2024-02-22 2025-07-15 2326 1105 1221 1221 PALO ALTO NETWORKS INC P 2022-09-23 2025-01-23 935 404 531 531 PALO ALTO NETWORKS INC P 2024-02-22 2025-04-11 837 684 153 153 PAYPAL HOLDINGS INC. P 2023-06-15 2025-01-23 1247 1228 19 19 PAYPAL HOLDINGS INC. P 2023-06-15 2025-07-15 590 655 -65 -65 PEPSICO, INC P 2023-11-30 2025-04-11 144 166 -22 -22 PEPSICO, INC P 2023-11-30 2025-11-05 285 332 -47 -47 PROLOGIS, INC P 2023-04-25 2025-04-11 569 732 -163 -163 PROLOGIS, INC P 2023-04-25 2025-11-05 374 366 8 8 RAYTHEON TECHNOLOGIES CORP P 2022-08-24 2025-04-11 256 187 69 69 ROCKWELL INTERNATIONAL CORP P 2022-11-22 2025-07-15 348 268 80 80 ROCKWELL INTERNATIONAL CORP P 2022-11-22 2025-11-05 362 268 94 94 SCHWAB CHARLES CORP NEW P 2022-08-24 2025-01-23 572 514 58 58 SCHWAB CHARLES CORP NEW P 2022-08-24 2025-07-15 826 661 165 165 SHELL PLC ADR P 2024-02-22 2025-07-15 351 321 30 30 SHELL PLC ADR P 2022-11-22 2025-11-05 299 225 74 74 SOLSTICE ADVANCED MATERIALS INC P 2023-06-15 2025-11-04 33 36 -3 -3 SOLSTICE ADVANCED MATERIALS INC P 2023-06-15 2025-11-05 229 222 7 7 SPDR S&P BIOTECH ETF P 2024-02-22 2025-07-15 777 849 -72 -72 SPDR S&P BIOTECH ETF P 2024-02-22 2025-11-05 329 283 46 46 SPDR S&P REGIONAL BANKING ETF P 2023-06-15 2025-07-15 684 662 22 22 STRYKER CORP P 2022-11-22 2025-01-23 1180 674 506 506 STRYKER CORP P 2022-11-22 2025-04-11 349 225 124 124 STRYKER CORP P 2022-08-24 2025-07-15 390 213 177 177 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2023-06-15 2025-01-23 2676 1027 1649 1649 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2022-11-22 2025-07-15 945 328 617 617 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2024-08-02 2025-11-05 1182 600 582 582 TAKE-TWO INTERACTIVE SOFTWARE P 2023-06-15 2025-01-23 1461 910 551 551 TAKE-TWO INTERACTIVE SOFTWARE P 2022-09-23 2025-04-11 629 330 299 299 THERMO FISHER SCIENTIFIC, INC P 2023-06-15 2025-01-23 1146 1077 69 69 THERMO FISHER SCIENTIFIC, INC P 2022-12-22 2025-07-15 419 534 -115 -115 THERMO FISHER SCIENTIFIC, INC P 2022-12-22 2025-11-05 569 534 35 35 TJX COMPANIES, INC. P 2024-02-22 2025-04-11 1025 789 236 236 TJX COMPANIES, INC. P 2024-02-22 2025-11-05 435 296 139 139 T-MOBILE US INC P 2023-06-15 2025-01-23 651 437 214 214 T-MOBILE US INC P 2024-02-22 2025-04-11 1033 654 379 379 UNILEVER PLC P 2024-05-20 2025-12-30 44 39 5 5 UNILEVER PLC SPON ADR P 2023-10-12 2025-04-11 371 287 84 84 UNILEVER PLC SPON ADR P 2024-05-20 2025-11-05 184 163 21 21 UNION PACIFIC CORPORATION P 2023-12-11 2025-04-11 218 231 -13 -13 VALERO ENERGY CORPORATION P 2023-06-15 2025-07-15 593 523 70 70 VALERO ENERGY CORPORATION P 2022-08-24 2025-11-05 516 366 150 150 VANGUARD MSCI EAFE ETF P 2023-06-15 2025-04-11 3291 2989 302 302 VANGUARD MSCI EMERGING MARKETS ETF P 2023-06-15 2025-04-11 1201 1168 33 33 VANGUARD MSCI EMERGING MARKETS ETF P 2024-08-02 2025-11-05 604 473 131 131 VERIZON COMMUNICATIONS P 2023-06-15 2025-04-11 697 658 39 39 VISA INC A P 2023-10-12 2025-01-23 655 473 182 182 VISA INC A P 2023-10-12 2025-07-15 695 473 222 222 VISA INC A P 2023-10-12 2025-11-05 340 237 103 103 WAL-MART STORES INC P 2023-06-15 2025-01-23 2222 1229 993 993 WAL-MART STORES INC P 2022-12-22 2025-04-11 275 144 131 131 WAL-MART STORES INC P 2023-06-15 2025-11-05 1232 569 663 663 WASTE MGMT INC DEL COM P 1932-06-15 2025-04-11 227 174 53 53 WELLS FARGO & CO 5.7500% 06/08/30 P 2023-06-06 2025-12-08 25000 25000 0 0 WELLTOWER INC P 2024-02-22 2025-04-11 284 187 97 97 WELLTOWER INC P 2024-05-20 2025-07-15 156 101 55 55 WELLTOWER INC P 2024-05-20 2025-11-05 188 101 87 87 ZOETIS INC P 2023-10-12 2025-07-15 306 354 -48 -48 ALPHABET INC P 2022-09-23 2025-01-23 2392 1180 1212 1212 ALPHABET INC P 2023-06-15 2025-11-05 4246 2393 1853 1853 AMAZON P 2023-06-15 2025-01-23 3261 1779 1482 1482 CAPITAL GAINS DIVIDENDS P 8771 8771 8771 207703 3732 0 3732 0 3732 3200 0 4000 0 7200 0 3468 3468 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JEFFREY FREDERICK 4103648024 8562 OCEAN GATEWAY EASTON MD 21601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA FREDERICK 8562 OCEAN GATEWAY EASTON MD 21601 DIRECTOR 0.00 0 0 0 CRAIG FREDERICK 8562 OCEAN GATEWAY EASTON MD 21601 DIRECTOR 0.00 0 0 0 CHRISTOPHER FREDERICK 8562 OCEAN GATEWAY EASTON MD 21601 DIRECTOR 0.00 0 0 0 JEFFREY FREDERICK 8562 OCEAN GATEWAY EASTON MD 21601 PRESIDENT/DIRECTOR 0.00 0 0 0 SYLVESTER FREDERICK 8562 OCEAN GATEWAY EASTON MD 21601 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2592823 87683 0 2680506 0 0 2680506 40208 2640298 132015 132015 3732 3732 128283 0 128283 0 128283 186994 0 186994 128283 0 0 15646 16095 31741 186994 0 0 0 128283 58711 0 0 90452 0 0 0 0 0 0 0 90452 15646 16095 58711 SYLVESTER FREDERICK X AVALON FOUNDATION 40 E DOVER STREET EASTON MD 21601 NONE PC UNRESTRICTED 5000 BELLO MACHRE 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC UNRESTRICTED 5000 BOWIE VFD 6710 LAUREL BOWIE MD 20718 NONE PC UNRESTRICTED 10000 BURTONSVILLE ATHLETIC ASSOCIATION 14900 OLD COLUMBIA PIKE BURTONSVILLE MD 20866 NONE PC UNRESTRICTED 1000 CHILDRENS HOSPITAL 111 MICHIGAN AVE NW WASHINGTON DC 20010 NONE PC UNRESTRICTED 2000 CITY OF LAUREL 8103 SANDY SPRING ROAD LAUREL MD 20707 NONE PC UNRESTRICTED 7000 CLASSIC CAR MUSEUM 102 E MARENGO ST ST MICHAELS MD 21663 NONE PC UNRESTRICTED 1500 DAYS END FARM HORSE RESCUE 1372 WOODBINE RD WOODBINE MD 21797 NONE PC UNRESTRICTED 15000 DEMATHA CATHOLIC HIGH SCHOOL 4318 MADISON ST HYATTSVILLE MD 20781 NONE PC UNRESTRICTED 9000 HALF A SORROW FOUNDATION 600 WEST WASHINGTON STREET BOX 172 GREENVILLE SC 29602 NONE PC UNRESTRICTED 1000 JULIANNE ROSELA FOUNDATION PO BOX 33 CHESTER MD 21619 NONE PC UNRESTRICTED 6000 LAUREL VFD 7411 CHERRY LANE LAUREL MD 20707 NONE PC UNRESTRICTED 5000 LILABEAN FOUNDATION 105 ROCKDALE DR SILVER SPRING MD 20901 NONE PC UNRESTRICTED 7500 LIVING BEYOND BREAST CANCER 40 MONUMENT RD 104 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 5000 LOVE IS NOT ENOUGH PO BOX 14 LAUREL MD 20725 NONE PC UNRESTRICTED 5000 MASTERS MID ATLANTIC SCOTTISH TERRIER RESCUE 2110 EDNOR ROAD SILVER SPRING MD 20905 NONE PC UNRESTRICTED 10000 MEDSTAR MONTGOMERY 18101 PRINCE PHILIP DR OLNEY MD 20832 NONE PC UNRESTRICTED 5000 MERCY HEALTH FOUNDATION 301 ST PAUL STREET BALTIMORE MD 20718 NONE PC UNRESTRICTED 10000 MOUNT DE SALES ACADEMY 700 ACADEMY RD CATONSVILLE MD 21228 NONE PC UNRESTRICTED 5000 NOT MY CHILD 803 PETINOT PLACE STEVENSVILLE MD 21666 NONE PC UNRESTRICTED 400 PARTNERS FOR CANCER CARE AND PREVENTION 10 E LEE ST 1901 BALTIMORE MD 21202 NONE PC UNRESTRICTED 5000 QUEENSTOWN VOLUNTEER FIRE DEPARTMENT 7110 MAIN STREET QUEENSTOWN MD 21658 NONE PC UNRESTRICTED 1000 RESERVOIR GIRLS BASKETBALL 11550 SCAGGSVILLE RD FULTON MD 20759 NONE PC UNRESTRICTED 500 RIDGELY VFC 7 CAROLINE AVE RIDGELY MD 21660 NONE PC UNRESTRICTED 1500 SENIOR DOG SANCTUARY 8336 WBA RD SEVERN MD 21144 NONE PC UNRESTRICTED 5000 SHORE RIVERS 114 SOUTH WASHINGTON STREET STE 301 EASTON MD 21601 NONE PC UNRESTRICTED 5000 SPECIAL OLMYPICS VIRGINIA 2600 VIRGINIA AVE NW WASHINGTON DC 20037 NONE PC UNRESTRICTED 3000 ST MARY'S ACHLETIC ASSOCIATION 113 DUKE OF GLOUCESTER ST ANNAPOLIS MD 21401 NONE PC UNRESTRICTED 5000 STREETCAR SUBURBS PUBLISHING PO BOX 132 HYATTSVILLE MD 20781 NONE PC UNRESTRICTED 8000 TALBOT WATERMEN ASSOCIATION 1805 A VIRGINIA ST ANNAPOLIS MD 21401 NONE PC UNRESTRICTED 1000 TALISMAN THERAPEUTIC RIDING INC 300 TALISMAN FARM CIRCLE GRASONVILLE MD 21638 NONE PC UNRESTRICTED 6000 THE GUNSTON SCHOOL PO BOX 200 CENTREVILLE MD 21617 NONE PC UNRESTRICTED 10000 UMCP FOUNDATION 4603 CALVERT RD COLLEGE PARK MD 20740 NONE PC UNRESTRICTED 6000 VICTORY HOUSING 6001 EXECUTIVE BLVD SUITE 300 ROCKVILLE MD 20852 NONE PC UNRESTRICTED 1000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PC UNRESTRICTED 3594 YMCA OF THE CHESAPEAKE 1180 S WASHINGTON ST EASTON MD 21601 NONE PC UNRESTRICTED 10000 186994 0 14 38721 14 22309 18 207703 0 268733 0 268733 0 0 0 0 0 0 0 0 0 0 X X 1 SYLVESTER G FREDERICK 39 WASHINGTON BLVD LAUREL MD 20707 500000 X ACCOUNTING FEES 2200 0 0 THE FRED FREDERICK FAMILY FOUNDATION, INC.56-2311178DECEMBER 31, 2018PURSUANT TO IRC 4942 SEC 4942(H)(2) AND REG 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTIRBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING: DECEMBER 31, 2015 $19,590 SIGNED:_______________________________________ INVESTMENTS IN FIXED INCOME 791550 791550 INVESTMENTS IN EQUITIES 1499772 1499772 INVESTMENTS IN MUTUAL FUNDS 183100 183100 INVESTMENT FEES 13672 0 0 ICAHN ENTERPRISES LP -211 UNREALIZED GAIN ON INVESTMENT 153950 TAXES 2024 3062 0 0 TAXES 2025 3200 0 0