# EDGAR Filing Document

**Accession Number:** 0001071873
**File Stem:** 0001071873-26-000001
**Filing Date:** 2026-5
**Character Count:** 21636
**Document Hash:** fc3894f7a3d2abb49bdd0990e895f1f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001071873-26-000001.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001071873-26-000001

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MP63 FUND INC
- **CENTRAL INDEX KEY:** 0001071873

**ORGANIZATION NAME:**
- **EIN:** 113465522
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09053
- **FILM NUMBER:** 26967394

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 9149250022

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

## Series and Classes Contracts Data

### MP63 Fund (Series ID: S000004907)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013263 | MP63 Fund    | DRIPX           |

## Internal

```

            REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

  To the Shareholders and Board of Directors of
  The MP63 Fund, Inc.

  In  planning  and  performing  our audit of the financial statements of The
  MP63 Fund (the "Fund") as of and  for  the year ended February 28, 2026, in
  accordance with the standards of the Public  Company  Accounting  Oversight
  Board  (United  States)  (PCAOB), we considered the Fund's internal control
  over financial reporting,  including controls over safeguarding securities,
  as  a  basis for designing our  auditing  procedures  for  the  purpose  of
  expressing  our  opinion on the financial statements and to comply with the
  requirements of Form  N-CEN,  but  not  for  the  purpose  of expressing an
  opinion on the effectiveness of the Fund's internal control  over financial
  reporting. Accordingly, we express no such opinion.

  The management of the Fund is responsible for establishing and  maintaining
  effective  internal  control  over financial reporting. In fulfilling  this
  responsibility,  estimates and judgments  by  management  are  required  to
  assess the expected  benefits  and  related  costs  of  controls.  A fund's
  internal  control over financial reporting is a process designed to provide
  reasonable  assurance  regarding the reliability of financial reporting and
  the preparation of financial statements for external purposes in accordance
  with generally accepted  accounting  principles  (GAAP).  A fund's internal
  control  over  financial  reporting includes those policies and  procedures
  that (1) pertain to the maintenance  of records that, in reasonable detail,
  accurately  and fairly reflect the transactions  and  dispositions  of  the
  assets of the  fund; (2) provide reasonable assurance that transactions are
  recorded as necessary  to  permit  preparation  of  financial statements in
  accordance with GAAP, and that receipts and expenditures  of  the  fund are
  being  made  only  in  accordance  with  authorizations  of  management and
  directors  of  the  fund;  and  (3)  provide reasonable assurance regarding
  prevention  or  timely  detection  of  unauthorized   acquisition,  use  or
  disposition  of a fund's assets that could have a material  effect  on  the
  financial statements.

  Because  of its  inherent  limitations,  internal  control  over  financial
  reporting may not prevent or detect misstatements. Also, projections of any
  evaluation  of effectiveness to future periods are subject to the risk that
  controls may  become  inadequate  because of changes in conditions, or that
  the degree of compliance with the policies or procedures may deteriorate.

  A deficiency in internal control over  financial  reporting exists when the
  design or operation of a control does not allow management or employees, in
  the  normal course of performing their assigned functions,  to  prevent  or
  detect   misstatements  on  a  timely  basis.  A  material  weakness  is  a
  deficiency,  or  combination  of  deficiencies,  in  internal  control over
  financial  reporting,  such that there is a reasonable possibility  that  a
  material misstatement of  the Fund's annual or interim financial statements
  will not be prevented or detected on a timely basis.

  Our consideration of the Fund's  internal  control over financial reporting
  was for the limited purpose described in the  first paragraph and would not
  necessarily disclose all deficiencies in internal  control  that  might  be
  material  weaknesses  under standards established by the PCAOB. However, we
  noted  no  deficiencies in  the  Fund's  internal  control  over  financial
  reporting  and   its   operation,   including  controls  over  safeguarding
  securities, that we consider to be a  material weakness as defined above as
  of February 28, 2026.

  This report is intended solely for the  information  and  use of management
  and  the  Board  of  Directors of the Fund and the Securities and  Exchange
  Commission and is not intended to be and should not be used by anyone other
  than these specified parties.

  /S/ COHEN & COMPANY, LTD.

  COHEN & COMPANY, LTD.
  Cleveland, Ohio
  April 21, 2026

```

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001071873

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000004907

**Class ID Record:1**
- **Class ID:** C000013263

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2026-02-28

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** MP63 FUND INC

- **Item B.1.b - Investment Company Act file number:** 811-09053

- **Item B.1.c - CIK:** 0001071873

- **Item B.1.d - LEI:** 54930089Z6LZIB7LBP95

- **Item B.2.a - Street 1:** 8000 Town Centre Drive, Suite 400

- **Item B.2.b - City:** Broadview Heights

- **Item B.2.c - State:** OH

- **Item B.2.e - Zip Code:** 44147

- **Item B.2.f - Telephone:** 914-925-0022

- **Item B.2.g - Public Website:** www.MP63FUND.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** MP 63 Fund, Inc.

- **b. Street 1:** 8000 Town Centre Drive, Suite 400

- **c. City:** Broadview Heights

- **d. State, if applicable:** OH

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 44147

- **g. Telephone number:** 914-925-0022

- **h. Briefly describe the books and records kept at this location:** All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent.

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Mutual Shareholder Services, LLC

- **b. Street 1:** 8000 Town Centre Drive, Suite 400

- **c. City:** Broadview Heights

- **d. State, if applicable:** OH

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 44147

- **g. Telephone number:** 440-922-0066

- **h. Briefly describe the books and records kept at this location:** All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3.

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Argent Institutional Trust Company

- **b. Street 1:** 4343 Easton Commons

- **Street 2:** Ste. 120

- **c. City:** Columbus

- **d. State, if applicable:** OH

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 43219

- **g. Telephone number:** 380-201-4995

- **h. Briefly describe the books and records kept at this location:** All accounts, books and documents relating to the activities of the Fund's Custodian.

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** The Moneypaper Advisor, Inc.

- **b. Street 1:** 111 Pleasant Ridge Road

- **c. City:** Harrison

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10528

- **g. Telephone number:** 914-925-0022

- **h. Briefly describe the books and records kept at this location:** Maintains records relating to its function as the investment adviser to the Fund.

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 1

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name               | Is Interested Person?   | Other Investment Company File Numbers   |
|:---|:---|:---|
| Vita Nelson        | Yes                     | 811-09053                               |
| Susan S. Ryan      | No                      | 811-09053                               |
| Daniel C. Mandell  | No                      | 811-09053                               |
| Edward V. Shashoua | No                      | 811-09053                               |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Leonard Barenboim

- **b. CRD Number, if any:** 001523181

- **c. Street Address 1:** 111 Pleasant Ridge Road

- **d. City:** Harrison

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 10528

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a - Did the Registrant rely on any exemptive orders from the Commission?:** No

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Arbor Court Capital, LLC

- **ii. SEC file number:** 008-67609

- **iii. CRD number:** 000143839

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** No

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Cohen & Company, Ltd.

- **b. PCAOB Number:** 925

- **c. LEI, if any:** N/A

- **d. State, if applicable:** OH

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - The MP63 Fund, Inc.

**Item C.1. Background information.**

- **a. Full Name of the Fund:** The MP63 Fund, Inc.

- **b. Series identification number, if any:** S000004907

- **c. LEI:** 54930089Z6LZIB7LBP95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | N/A                     | C000013263                                | DRIPX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Moneypaper Advisor, Inc.

- **ii. SEC file number:** 801-72257

- **iii. CRD number:** 000156971

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Mutual Shareholder Services, LLC

- **ii. SEC file number:** 084-05821

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** OH

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** FIS MARKETMAP ANALYTIC PLATFORM

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Argent Institutional Trust Company

- **ii. LEI, if any:** 2549002ISPD9E1HJKX42

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Mutual Shareholder Services, LLC

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Moneypaper Publications LLC

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

No Affiliated Broker-Dealers reported.

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** INTERACTIVE BROKERS LLC

- **ii. SEC file number:** 008-47257

- **iii. CRD number:** 000036418

- **iv. LEI, if any:** 50OBSE5T5521O6SMZR28

- **v. State, if applicable:** CT

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,433.00

**Aggregate Commission:** $1,433.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $91,720,179.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** MP63 FUND INC

**Date:** 2026-05-12

**Signature:** /S/ Vita Nelson

**Title:** President