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110 Jacksonville FL 32256 PC Animal Welfare Grant 20000 Lnai Cat Sanctuary 1 Kaupili Rd Lanai City HI 96763 PC Animal Welfare Grant 2096 1033040 14 22289 14 557102 18 -90591 Credit Card Rebates 14 432 489232 489232 false false false false false false false false false false 21 shares of ASML Holdings 14555 14555 704 shares of Apple 176296 176296 4000 shares of Alliant Energy 236560 236560 1000 shares of AMN Electric Power 92230 92230 25748 shares of ATT 586282 586282 2000 shares of Bank of America 87900 87900 87 shares of Becton Dickinson 19738 19738 1000 shares of Blackstone Group 172420 172420 4000 shares of Bristol-Myers Squibb 226240 226240 2250 shares of Cardinal Health 266108 266108 6060 shares of Chevron 877730 877730 5000 shares of Cisco 296000 296000 200 shares of Citigroup 14078 14078 700 shares of Amazon 153573 153573 6792 shares of Comcast 254904 254904 401 shares of Dell 46211 46211 2000 shares of Eastman Chemical 182640 182640 1000 shares of Edison Intl 79840 79840 771 shares of Kenvue 16461 16461 2000 shares of General Mills 127540 127540 2000 shares of Hewlett Packard 42700 42700 2000 shares of Home Depot 777980 777980 605 shares of Iberdrola 33360 33360 8000 shares of IBM 1758640 1758640 500 shares of J M Smucker 55060 55060 12000 shares of JPMorgan Chase 2876520 2876520 734 shares of Johnson Johnson 106151 106151 2000 shares of Louisana Pacific 207100 207100 6000 shares of Microsoft 2529000 2529000 1620 shares of Palantir Technologies 122521 122521 7200 shares of Nutrien Ltd 322200 322200 3320 shares of Nvidia 445843 445843 1000 shares of Oracle 166640 166640 25 shares of PJT Partners 3944 3944 50000 shares of Proctor Ganble 8382500 8382500 1167 shares of RTX Corp 135045 135045 2000 shares of Repsol YPF 24240 24240 2142 shares of Shell 134196 134196 2000 shares of Seagate 172620 172620 294 shares of Qualcomm 45164 45164 500 shares of Shopify 53165 53165 10000 shares of Verizon Communications 399900 399900 1192 shares of Vodafone 10120 10120 4054 shares of Weyerhaeuser 114120 114120 Blackrock Innovation and Growth TR FMV 55800 55800 Nuveen Core Plus Impact FMV 78825 78825 Attorney Fees 750 750 Office Expense 145 145 Supplies 228 228 401k Service Fees 1007 1007 Insurance 1194 1194 Payroll Fees 460 460 Advisory Fees 330 330 Volunteer Appreciation 756 756 Postage Delivery 20 20 Information Technology 311 311 Website 240 549 Meals 1816 1816 Credit Card Rebate 432 432 Change in Unrealized Gain/Loss 3554120 Tax Preparation 1700 1700 Foreign Taxes on Investments -Canada 2322 Foreign Taxes on Investments -Spain 650 Foreign Taxes on Investments -Netherlands 16 Excise Taxes 8135 State Taxes Fees 100