2026-05-01T14:47:59-05:00 2025-12-31 208030727 SPRING MILL PARTNERS LLC 2200 RENAISSANCE BLVD SUITE 320 KING OF PRUSSIA PA 19406 990PF 2025-01-01 364284264 THING 123 FOUNDATION THIN 6302797258 131 W ADELAIDE ST 311 ELMHURST IL 60126 JAMES RUPRECHT DIRECTOR 6302797258 2026-04-30 1 RUSSELL T HAUER P00179220 4845301230 2026-04-28 2025 2025-03-06 01:10:19Z X X 7038335 X 369060 81028 81028 135073 1439220 135073 585161 216101 0 0 0 2584 0 0 19076 19076 0 11316 1316 0 32976 20392 0 256796 256796 289772 20392 256796 295389 195709 98968 37660 37660 542043 1783058 4794814 2050161 794023 1398129 440076 807732 807732 3131248 3422473 7038335 0 0 X 0 0 0 0 3131248 3422473 3131248 3422473 3131248 3422473 3131248 295389 16288 3442925 20452 3422473 NYLI WINSLOW LARGE CAP GROWTH FUND 2024-12-06 2025-05-01 172315 187785 -15470 -15470 FEDERATED HERMES INSTITUTIONAL PRIME 2025-07-17 2025-11-17 50000 49990 10 10 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM 2021-12-28 2025-03-26 48687 84394 -35707 -35707 NYLI WINSLOW LARGE CAP GROWTH FUND 2021-12-03 2025-05-01 775774 799348 -23574 -23574 TESLA INC 2012-09-26 2025-12-29 31607 127 31480 31480 AFFILIATED MANAGERS GROUP 1999-09-01 2025-12-29 14785 58 14727 14727 NYLI WINSLOW LARGE CAP GROWTH FUND 2010-10-01 2025-05-01 205839 169343 36496 36496 AMERICAN FUNDS NEW PERSPECTIVE FUND 2000-04-12 2025-12-29 30000 13047 16953 16953 WILLIAMS SONOMA INC 1999-09-01 2025-12-29 34776 55 34721 34721 CAPITAL GAINS DIVIDENDS P 75437 75437 75437 135073 2720 0 2720 0 2720 6500 0 0 0 6500 0 3780 3780 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JAMES T RUPRECHT 6302797258 131 W ADELAIDE ST APT 311 ELMHURST IL 60126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES RUPRECHT 131 W ADELAIDE ST UNIT 311 ELMHURST IL 60126 DIRECTOR 1.00 0 0 0 NANCY RUPRECHT 131 W ADELAIDE ST UNIT 311 ELMHURST IL 60126 DIRECTOR 1.00 0 0 0 JAN LEADERS 131 W ADELAIDE ST UNIT 311 ELMHURST IL 60126 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5413157 60001 0 5473158 0 0 5473158 82097 5391061 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62173 92507 BROADCOM INC 50827 88256 CATERPILLAR INC 9702 17186 CELANESE CORP 18911 39870 CHEVRON CORPORATION 13634 15241 CISCO SYSTEMS INC 12412 16176 COCA-COLA COMPANY 12502 12234 COSTCO WHOLESALE CORP 20300 17247 ELI LILLY & CO 31847 42987 EXXON MOBIL CORP 29609 30085 GE AEROSPACE 11499 16942 GOLDMAN SACHS GROUP INC 11091 17580 HOME DEPOT INC 21668 20646 INTERNATIONAL BUSINESS MACHINE CORP 11199 13329 INTUIT INC 9461 9936 INTUITIVE SURGICAL INC 10603 11327 ISHARES INC CORE MSCI EMERGING MARKETS 75094 90747 JOHNSON & JOHNSON 18573 24834 JP MORGAN CHASE 102795 483330 LINDE PLC 11237 10660 MASTERCARD INC CL A 22525 22835 MCDONALDS CORP 11068 10697 MERCK & CO INC 12867 16842 META PLATFORMS INC CL A 76917 85812 MICROSOFT CORP 115345 128159 MORGAN STANLEY 38844 177530 NETFLIX INC 22904 18752 NVIDIA CORP 114812 189298 ORACLE CORPORATION 14058 18516 PEPSICO INCORPORATED 10470 11482 PHILIP MORRIS INTERNATIONAL INC 10412 9624 PROCTER & GAMBLE CO 20691 18630 QUALCOMM INC 9713 11974 SALESFORCE 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