THE@GRETCHEN BEINECKE CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@GRETCHEN BEINECKE CHARITABLE TRUST (EIN 27-2511652)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202441319349101034
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T15:45:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134980350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADWALADER WICKERSHAM & TAFT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272511652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRETCHEN BEINECKE CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | ALAN SCHWARTZ TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRET | BusinessNameControlTxt |
| Phone | 2125045558 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CADWALADER 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN SCHWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125045558 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | SCHWARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY MARINO | PreparerPersonNm |
| PTIN | P01276942 | PTIN |
| Phone | 2125046000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,385,454 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $785,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $116,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $34,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,702 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $3 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $742 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$249,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $458,610 | CashBOYAmt |
| Cash EOY | $213,921 | CashEOYAmt |
| Cash EOYFMV | $213,921 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,313,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,197,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,624,586 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,240,986 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,327,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,289,130 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $133,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $158,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,146,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,897,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,385,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,146,738 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,897,509 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,146,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,897,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,146,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,897,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,146,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$249,229 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,897,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,897,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (223 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $35,000 ABBVIE INC. 2.85% DUE 5/14/2023 | P | 2017-04-20 | 2023-05-15 | $35,000 | $34,757 | $243 | $243 |
| $30,000 AMERICAN HOME PRODUCTS CORP. 7.25% DUE 3/1/2023 | P | 2016-07-14 | 2023-01-25 | $30,065 | $30,142 | -$77 | -$77 |
| $35,000 BOEING COMPANY 2.8% DUE 3/1/2023 | P | 2019-04-23 | 2023-03-01 | $35,000 | $34,954 | $46 | $46 |
| $45,000 DUKE ENERGY OHIO INC. 3.8% DUE 9/1/2023 | P | 2019-03-22 | 2023-09-01 | $45,000 | $45,000 | $0 | $0 |
| $30,000 KINDER MORGAN INC. 3.15% DUE 1/15/2023 | P | 2019-07-08 | 2023-01-17 | $30,000 | $30,000 | $0 | $0 |
| $40,000 PPG INDUSTRIES INC. 3.2% DUE 3/15/2023 | P | 2019-07-30 | 2023-03-15 | $40,000 | $40,000 | $0 | $0 |
| $35,000 ROGERS COMMUNICATIONS INC. 4.1% DUE 10/1/2023 | P | 2017-04-25 | 2023-10-03 | $35,000 | $35,000 | $0 | $0 |
| $30,000 SOUTHERN COMPANY 2.95% DUE 7/1/2023 | P | 2016-06-30 | 2023-07-03 | $30,000 | $30,000 | $0 | $0 |
| 4 SHARES ADOBE SYSTEMS INC. | P | 2022-11-23 | 2023-03-14 | $1,316 | $1,345 | -$29 | -$29 |
| 6 SHARES ADOBE SYSTEMS INC. | P | 2017-12-17 | 2023-03-14 | $1,974 | $1,048 | $926 | $926 |
| 37 SHARES ALPHABET INC. CAP STOCK CLASS C | P | 2017-12-27 | 2023-03-14 | $3,438 | $1,944 | $1,494 | $1,494 |
| 40 SHARES AMAZON.COM INC. | P | 2021-02-18 | 2023-07-17 | $5,343 | $6,679 | -$1,336 | -$1,336 |
| 11 SHARES AUTODESK INC. | P | 2020-03-17 | 2023-06-28 | $2,262 | $2,380 | -$118 | -$118 |
| 57 SHARES DOCUSIGN INC. | P | 2022-03-28 | 2023-09-18 | $2,486 | $6,631 | -$4,145 | -$4,145 |
| 5 SHARES GARTNER INC. | P | 2018-03-19 | 2023-06-28 | $1,689 | $617 | $1,072 | $1,072 |
| 33 SHARES ILLUMINA INC. | P | 2020-10-12 | 2023-11-28 | $3,181 | $9,683 | -$6,502 | -$6,502 |
| 2 SHARES MASTERCARD INC. CLASS A | P | 2017-12-27 | 2023-07-17 | $806 | $303 | $503 | $503 |
| 10 SHARES MICROSOFT CORP. | P | 2017-12-27 | 2023-06-16 | $3,456 | $856 | $2,600 | $2,600 |
| 16 SHARES NETFLIX INC. | P | 2022-02-10 | 2023-12-04 | $7,258 | $6,557 | $701 | $701 |
| 17 SHARES SALESFORCE INC. | P | 2022-09-29 | 2023-06-23 | $3,562 | $3,415 | $147 | $147 |
| 46 SHARES MATCH GROUP INC. | P | 2022-06-08 | 2023-02-07 | $2,228 | $3,905 | -$1,677 | -$1,677 |
| 1 SHARE BOOKING HOLDINGS INC. CO. | P | 2018-07-18 | 2023-03-23 | $2,564 | $2,032 | $532 | $532 |
| 12 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC. | P | 2016-09-26 | 2023-10-25 | $2,044 | $840 | $1,204 | $1,204 |
| 13 SHARES WALT DISNEY CO. | P | 2018-07-19 | 2023-09-29 | $1,048 | $1,788 | -$740 | -$740 |
| 28 SHARES FORTUNE BRANDS INNOVATIONS INC. | P | 2018-10-02 | 2023-03-06 | $1,701 | $1,303 | $398 | $398 |
| 21 SHARES FORTUNE BRANDS INNOVATIONS INC. | P | 2018-10-02 | 2023-03-07 | $1,259 | $977 | $282 | $282 |
| 63 SHARES MATCH GROUP INC. | P | 2020-09-18 | 2023-02-07 | $3,051 | $6,804 | -$3,753 | -$3,753 |
| 26 SHARES TAKE-TWO INTERACTIVE SOFTWARE INC. | P | 2020-07-31 | 2023-07-05 | $3,776 | $4,189 | -$413 | -$413 |
| 4 SHARES FIVE BELOW INC. | P | 2023-09-29 | 2023-11-09 | $702 | $646 | $56 | $56 |
| 4 SHARES MEDPACE HOLDINGS INC. | P | 2022-06-24 | 2023-01-17 | $913 | $608 | $305 | $305 |
| 2 SHARES WEST PHARMACEUTICAL SERVICES INC. | P | 2023-02-03 | 2023-08-31 | $816 | $544 | $272 | $272 |
| 15 SHARES ALARM.COM HOLDINGS INC. | P | 2019-07-22 | 2023-10-27 | $803 | $755 | $48 | $48 |
| 17 SHARES AMEDISYS INC. | P | 2021-11-02 | 2023-07-12 | $1,539 | $2,635 | -$1,096 | -$1,096 |
| 20 SHARES AMEDISYS INC. | P | 2019-05-30 | 2023-08-31 | $1,874 | $2,240 | -$366 | -$366 |
| 94 SHARES DEFINITIVE HEALTHCARE CORP. CLASS A | P | 2022-05-02 | 2023-11-09 | $671 | $2,360 | -$1,689 | -$1,689 |
| 8 SHARES ASPEN TECHNOLOGY INC. | P | 2019-06-06 | 2023-01-17 | $1,614 | $1,461 | $153 | $153 |
| 21 SHARES FASTENAL CO. | P | 2018-07-18 | 2023-10-18 | $1,248 | $592 | $656 | $656 |
| 11 SHARES FIVE BELOW INC. | P | 2018-07-18 | 2023-01-17 | $2,036 | $1,185 | $851 | $851 |
| 10 SHARES GODADDY INC. CLASS A | P | 2020-11-18 | 2023-11-09 | $866 | $763 | $103 | $103 |
| 28 SHARES IAC INC. | P | 2020-07-28 | 2023-10-27 | $1,181 | $2,416 | -$1,235 | -$1,235 |
| 10 SHARES NATIONAL INSTRUMENTS CORP. | P | 2018-07-18 | 2023-02-06 | $531 | $433 | $98 | $98 |
| 9 SHARES NATIONAL INSTRUMENTS CORP. | P | 2018-07-18 | 2023-05-05 | $524 | $390 | $134 | $134 |
| 43 SHARES NATIONAL INSTRUMENTS CORP. | P | 2018-07-18 | 2023-05-25 | $2,488 | $1,864 | $624 | $624 |
| 61 SHARES OAK STREET HEALTH INC. | P | 2021-08-09 | 2023-03-31 | $2,360 | $3,869 | -$1,509 | -$1,509 |
| 54 SHARES ORTHOPEDIATRICS CORP. | P | 2020-01-14 | 2023-11-09 | $1,378 | $2,515 | -$1,137 | -$1,137 |
| 50 SHARES PEGASYSTEMS INC. | P | 2019-09-12 | 2023-02-03 | $2,045 | $3,672 | -$1,627 | -$1,627 |
| 18 SHARES RB GLOBAL INC. | P | 2018-07-18 | 2023-10-18 | $1,181 | $594 | $587 | $587 |
| 22 SHARES ROLLINS INC. | P | 2018-07-18 | 2023-11-09 | $833 | $540 | $293 | $293 |
| 2 SHARES TYLER TECHNOLOGIES INC. | P | 2018-07-18 | 2023-08-31 | $797 | $475 | $322 | $322 |
| 9 SHARES VERISK ANALYTICS INC. | P | 2018-07-18 | 2023-09-29 | $2,125 | $1,008 | $1,117 | $1,117 |
| 1 SHARE WEST PHARMACEUTICAL SERVICES INC. | P | 2018-07-18 | 2023-08-31 | $408 | $97 | $311 | $311 |
| 60 SHARES FULLER HB CO. | P | 2022-12-16 | 2023-11-08 | $4,192 | $4,566 | -$374 | -$374 |
| 110 SHARES GETTY REALTY CORP. | P | 2022-12-27 | 2023-11-08 | $3,061 | $3,878 | -$817 | -$817 |
| 45 SHARES ALBANY INTERNATIONAL CORP. | P | 2020-03-10 | 2023-04-04 | $3,911 | $2,802 | $1,109 | $1,109 |
| 23 SHARES ALBANY INTERNATIONAL CORP. | P | 2020-03-10 | 2023-11-08 | $1,899 | $1,432 | $467 | $467 |
| 42 SHARES ARMSTRONG WORLD INDUSTRIES INC. | P | 2020-07-20 | 2023-11-08 | $3,393 | $3,339 | $54 | $54 |
| 19 SHARES BADGER METER INC. | P | 2015-12-23 | 2023-11-08 | $2,701 | $1,425 | $1,276 | $1,276 |
| 18 SHARES BANK HAWAII CORP. | P | 2021-02-18 | 2023-04-04 | $889 | $1,582 | -$693 | -$693 |
| 44 SHARES BANK HAWAII CORP. | P | 2015-12-23 | 2023-11-08 | $2,331 | $3,385 | -$1,054 | -$1,054 |
| 86 SHARES AZENTA INC. | P | 2018-02-06 | 2023-11-08 | $4,221 | $2,444 | $1,777 | $1,777 |
| 98 SHARES CHEESECAKE FACTORY INC. | P | 2017-09-25 | 2023-11-08 | $2,992 | $4,074 | -$1,082 | -$1,082 |
| 132 SHARES CONSTRUCTION PARTNERS INC. CLASS A | P | 2020-07-01 | 2023-11-08 | $5,211 | $3,160 | $2,051 | $2,051 |
| 122 SHARES EVERTEC INC. | P | 2020-12-17 | 2023-11-08 | $4,035 | $5,200 | -$1,165 | -$1,165 |
| 95 SHARES FIRST FINANCIAL BANKSHARES INC. | P | 2016-02-03 | 2023-11-08 | $2,408 | $1,261 | $1,147 | $1,147 |
| 40 SHARES GRACO INC. | P | 2015-12-23 | 2023-03-09 | $2,777 | $980 | $1,797 | $1,797 |
| 4 SHARES GRACO INC. | P | 2015-12-23 | 2023-11-08 | $308 | $98 | $210 | $210 |
| 3 SHARES GRACO INC. | P | 2015-12-23 | 2023-11-08 | $231 | $74 | $157 | $157 |
| 15 SHARES HENRY JACK & ASSOC. INC. | P | 2015-12-23 | 2023-11-08 | $2,226 | $1,172 | $1,054 | $1,054 |
| 234 SHARES HILLMAN SOLUTIONS CORP. | P | 2022-05-04 | 2023-11-08 | $1,641 | $2,734 | -$1,093 | -$1,093 |
| 61 SHARES HOULIHAN LOKEY INC. CLASS A | P | 2018-03-13 | 2023-11-08 | $6,310 | $3,290 | $3,020 | $3,020 |
| 22 SHARES JOHN BEAN TECHNOLOGIES CORP. | P | 2020-10-06 | 2023-11-08 | $2,270 | $2,000 | $270 | $270 |
| 9 SHARES LCI INDUSTRIES | P | 2022-03-23 | 2023-11-08 | $999 | $1,035 | -$36 | -$36 |
| 37 SHARES LAKELAND FINANCIAL CORP. | P | 2022-09-15 | 2023-11-08 | $1,921 | $2,890 | -$969 | -$969 |
| 28 SHARES LANDSTAR SYSTEMS INC. | P | 2015-12-23 | 2023-11-08 | $4,762 | $1,621 | $3,141 | $3,141 |
| 418 SHARES LESLIES INC. | P | 2020-11-30 | 2023-11-08 | $1,979 | $9,984 | -$8,005 | -$8,005 |
| 16 SHARES MANHATTAN ASSOCIATES INC. | P | 2022-07-27 | 2023-11-08 | $3,368 | $2,207 | $1,161 | $1,161 |
| 77 SHARES NATIONAL BEVERAGE CORP. | P | 2019-12-05 | 2023-11-08 | $3,841 | $3,449 | $392 | $392 |
| 23 SHARES PRIMERICA INC. | P | 2015-12-23 | 2023-11-08 | $4,719 | $1,886 | $2,833 | $2,833 |
| 22 SHARES RLI CORP. | P | 2015-12-23 | 2023-05-10 | $2,992 | $1,333 | $1,659 | $1,659 |
| 17 SHARES RLI CORP. | P | 2015-12-23 | 2023-11-08 | $2,253 | $1,030 | $1,223 | $1,223 |
| 16 SHARES RBC BEARINGS INC. | P | 2015-12-23 | 2023-11-08 | $3,491 | $1,050 | $2,441 | $2,441 |
| 41 SHARES THE SCOTTS MIRACLE GRO CO. | P | 2016-07-18 | 2023-11-08 | $2,112 | $2,981 | -$869 | -$869 |
| 27 SHARES SITEONE LANDSCAPE SUPPLY INC. | P | 2017-01-06 | 2023-11-08 | $3,412 | $1,172 | $2,240 | $2,240 |
| 12 SHARES THOR INDUSTRIES INC. | P | 2016-05-11 | 2023-11-08 | $1,114 | $775 | $339 | $339 |
| 20 SHARES UNIFIRST CORP. MASS | P | 2019-08-20 | 2023-11-08 | $3,384 | $3,989 | -$605 | -$605 |
| 12 SHARES WD 40 CO. | P | 2015-12-23 | 2023-11-08 | $2,656 | $1,187 | $1,469 | $1,469 |
| 21 SHARES WATSCO INC. | P | 2017-05-02 | 2023-11-08 | $7,837 | $3,143 | $4,694 | $4,694 |
| 47 SHARES INVESCO EXCHANGE TRADED FUND S&P 500 PURE VALUE | P | 2023-01-09 | 2023-03-13 | $3,492 | $3,904 | -$412 | -$412 |
| 93 SHARES INVESCO EXCHANGE TRADED FUND S&P 500 PURE VALUE | P | 2023-01-09 | 2023-04-24 | $7,008 | $7,260 | -$252 | -$252 |
| 273 SHARES ISHARES INC. MSCI EUROZONE ETF | P | 2023-01-09 | 2023-08-30 | $12,353 | $11,781 | $572 | $572 |
| 32 SHARES ISHARES TR MSCI EAFE ETF | P | 2023-01-17 | 2023-10-02 | $2,172 | $2,265 | -$93 | -$93 |
| 15 SHARES SPDR S&P 500 ETF | P | 2023-08-30 | 2023-10-02 | $6,386 | $6,756 | -$370 | -$370 |
| 80 SHARES SELECT SECTOR SPDR TRUST ENERGY | P | 2022-07-18 | 2023-02-06 | $6,821 | $5,639 | $1,182 | $1,182 |
| 140 SHARES SELECT SECTOR SPDR TRUST ENERGY | P | 2023-09-18 | 2023-12-12 | $11,335 | $12,687 | -$1,352 | -$1,352 |
| 67 SHARES ISHARES TR CORE S&P SMALL CAP ETF | P | 2021-05-18 | 2023-04-10 | $6,354 | $7,260 | -$906 | -$906 |
| 25 SHARES ISHARES TR CORE S&P SMALL CAP ETF | P | 2018-04-09 | 2023-10-02 | $2,327 | $1,931 | $396 | $396 |
| 34 SHARES SPDR S&P 500 ETF | P | 2016-06-01 | 2023-01-17 | $13,548 | $7,154 | $6,394 | $6,394 |
| 111 SHARES DUCK CREEK TECHNOL | P | 2022-06-07 | 2023-03-30 | $2,109 | $2,118 | -$9 | -$9 |
| 5 SHARES GOOSEHEAD INSURANCE INC. CLASS A | P | 2022-08-09 | 2023-04-20 | $276 | $289 | -$13 | -$13 |
| 0.5 SHARES AAON INC. | P | 2020-03-16 | 2023-08-21 | $31 | $17 | $14 | $14 |
| 129 SHARES AUTOHOME INC. SPONSORED ADR | P | 2020-03-16 | 2023-01-23 | $4,773 | $8,176 | -$3,403 | -$3,403 |
| 78 SHARES DUCK CREEK TECHNOL | P | 2020-08-14 | 2023-03-17 | $1,479 | $2,998 | -$1,519 | -$1,519 |
| 129 SHARES DUCK CREEK TECHNOL | P | 2020-08-14 | 2023-03-30 | $2,451 | $3,820 | -$1,369 | -$1,369 |
| 1 SHARE FACTSET RESEARCH SYSTEM INC. | P | 2020-03-16 | 2023-11-29 | $454 | $243 | $211 | $211 |
| 2 SHARES FOX FACTORY HOLDING CORP. | P | 2021-04-15 | 2023-04-20 | $222 | $274 | -$52 | -$52 |
| 79 SHARES GROCERY OUTLET HOLDING CORP. | P | 2020-03-16 | 2023-08-15 | $2,669 | $2,306 | $363 | $363 |
| 35 SHARES HEICO CORP NEW CLASS A | P | 2020-03-16 | 2023-05-23 | $4,572 | $2,368 | $2,204 | $2,204 |
| 59 SHARES OPPORTUNITY FINANCIAL CORP. | P | 2020-03-16 | 2023-12-14 | $192 | $785 | -$593 | -$593 |
| 12 SHARES CROWN CASTLE INC. | P | 2023-10-09 | 2023-11-08 | $1,164 | $1,121 | $43 | $43 |
| 6 SHARES GENERAL DYNAMICS CORP | P | 2023-03-31 | 2023-11-08 | $1,452 | $1,365 | $87 | $87 |
| 13 SHARES KIMBERLY CLARK CORP. | P | 2022-11-09 | 2023-09-06 | $1,648 | $1,622 | $26 | $26 |
| 3 SHARES TARGET CORP. | P | 2023-06-29 | 2023-11-08 | $335 | $398 | -$63 | -$63 |
| 17 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | P | 2018-07-18 | 2023-11-08 | $864 | $599 | $265 | $265 |
| 12 SHARES MEDTRONIC PLC | P | 2020-09-01 | 2023-11-08 | $862 | $1,284 | -$422 | -$422 |
| 3 SHARES CHUBB LTD. | P | 2018-07-18 | 2023-11-08 | $655 | $404 | $251 | $251 |
| 19 SHARES ALTRIA GROUP INC. | P | 2021-08-16 | 2023-11-08 | $767 | $919 | -$152 | -$152 |
| 38 SHARES BOSTON PROPERTIES INC. | P | 2022-02-14 | 2023-10-09 | $2,055 | $4,492 | -$2,437 | -$2,437 |
| 1 SHARE BROADCOM INC. | P | 2021-06-15 | 2023-06-16 | $877 | $472 | $405 | $405 |
| 2 SHARES BROADCOM INC. | P | 2021-06-15 | 2023-08-21 | $1,724 | $944 | $780 | $780 |
| 4 SHARES BROADCOM INC. | P | 2020-09-01 | 2023-11-08 | $3,608 | $1,665 | $1,943 | $1,943 |
| 1 SHARE BROADCOM INC. | P | 2020-08-06 | 2023-12-18 | $1,147 | $329 | $818 | $818 |
| 1 SHARE BROADCOM INC. | P | 2020-08-06 | 2023-12-27 | $1,127 | $329 | $798 | $798 |
| 10 SHARES CHEVRON CORP. | P | 2020-11-09 | 2023-11-08 | $1,430 | $804 | $626 | $626 |
| 15 SHARES CISCO SYSTEMS INC. | P | 2018-07-18 | 2023-11-08 | $800 | $634 | $166 | $166 |
| 29 SHARES COMCAST CORP. CLASS A | P | 2022-05-03 | 2023-11-08 | $1,211 | $1,174 | $37 | $37 |
| 15 SHARES CONOCOPHILLIPS | P | 2022-08-12 | 2023-11-08 | $1,725 | $1,536 | $189 | $189 |
| 22 SHARES DOW INC. | P | 2018-07-19 | 2023-11-08 | $1,065 | $1,436 | -$371 | -$371 |
| 12 SHARES DUKE ENERGY CORP. | P | 2021-06-15 | 2023-11-08 | $1,053 | $1,240 | -$187 | -$187 |
| 24 SHARES EXXON MOBIL CORP. | P | 2017-06-08 | 2023-11-08 | $2,494 | $1,866 | $628 | $628 |
| 8 SHARES GENUINE PARTS CO. | P | 2018-07-18 | 2023-11-08 | $1,081 | $755 | $326 | $326 |
| 10 SHARES JP MORGAN CHASE & CO. | P | 2018-07-18 | 2023-11-08 | $1,444 | $1,118 | $326 | $326 |
| 0.8748 SHARES KENVUE INC. | P | 2018-07-18 | 2023-08-25 | $21 | $14 | $7 | $7 |
| 30 SHARES KIMBERLY CLARK CORP. | P | 2015-12-01 | 2023-09-06 | $3,804 | $3,714 | $90 | $90 |
| 8 SHARES MERCK & CO., INC. | P | 2022-08-12 | 2023-11-08 | $837 | $726 | $111 | $111 |
| 12 SHARES NEXTERA ENERGY INC. | P | 2018-07-18 | 2023-11-08 | $688 | $509 | $179 | $179 |
| 0.8 SHARES SANDOZ GROUP AG SPONSORED ADR | P | 2018-08-27 | 2023-10-06 | $22 | $15 | $7 | $7 |
| 11 SHARES SANDOZ GROUP AG SPONSORED ADR | P | 2018-07-18 | 2023-10-20 | $333 | $204 | $129 | $129 |
| 5 SHARES TARGET CORP. | P | 2021-08-16 | 2023-11-08 | $558 | $1,304 | -$746 | -$746 |
| 24 SHARES 3M CO. | P | 2020-06-09 | 2023-03-31 | $2,494 | $4,098 | -$1,604 | -$1,604 |
| 3 SHARES ACCENTURE PLC | P | 2023-07-14 | 2023-11-08 | $953 | $952 | $1 | $1 |
| 2 SHARES HOME DEPOT INC. | P | 2023-07-14 | 2023-11-08 | $593 | $631 | -$38 | -$38 |
| 85 SHARES INVESCO EXCHANGE TRADED FUND S&P 500 PURE VALUE | P | 2023-01-09 | 2023-09-06 | $6,451 | $7,066 | -$615 | -$615 |
| 15 SHARES JOHNSON & JOHNSON CO | P | 2023-01-09 | 2023-02-17 | $2,384 | $2,640 | -$256 | -$256 |
| 11 SHARES LOCKHEED MARTIN CORP. | P | 2023-05-22 | 2023-09-11 | $4,602 | $5,038 | -$436 | -$436 |
| 18 SHARES NORTHROP GRUMMAN CORP. | P | 2022-12-27 | 2023-09-05 | $7,786 | $9,187 | -$1,401 | -$1,401 |
| 153 SHARES PFIZER INC. | P | 2022-12-08 | 2023-01-12 | $7,167 | $7,912 | -$745 | -$745 |
| 4 SHARES ALPHABET INC. CLASS A | P | 2021-10-05 | 2023-11-08 | $525 | $545 | -$20 | -$20 |
| 18 SHARES APPLE INC. | P | 2016-12-06 | 2023-02-27 | $2,662 | $493 | $2,169 | $2,169 |
| 2 SHARES APPLE INC. | P | 2016-12-06 | 2023-11-08 | $367 | $55 | $312 | $312 |
| 201 SHARES BANK OF AMERICA CORP. | P | 2021-01-07 | 2023-09-27 | $5,466 | $6,657 | -$1,191 | -$1,191 |
| 5 SHARES BERKSHIRE HATHAWAY INC. CLASS B | P | 2022-06-06 | 2023-11-08 | $1,737 | $1,565 | $172 | $172 |
| 60 SHARES CANADIAN NATURAL RESOURCES LTD. | P | 2021-10-07 | 2023-11-08 | $3,794 | $2,341 | $1,453 | $1,453 |
| 6 SHARES EXXON MOBIL CORP. | P | 2022-10-26 | 2023-11-08 | $626 | $645 | -$19 | -$19 |
| 3 SHARES GOLDMAN SACHS GROUP INC. | P | 2017-05-08 | 2023-11-08 | $976 | $676 | $300 | $300 |
| 31 SHARES HOME DEPOT INC. | P | 2018-03-26 | 2023-03-02 | $8,988 | $5,751 | $3,237 | $3,237 |
| 6 SHARES JP MORGAN CHASE & CO. | P | 2016-04-26 | 2023-11-08 | $866 | $383 | $483 | $483 |
| 33 SHARES JOHNSON & JOHNSON CO | P | 2018-10-30 | 2023-02-17 | $5,245 | $4,594 | $651 | $651 |
| 14 SHARES LOCKHEED MARTIN CORP. | P | 2022-08-08 | 2023-09-11 | $5,857 | $5,911 | -$54 | -$54 |
| 18 SHARES MICROSOFT CORP. | P | 2015-12-09 | 2023-06-09 | $5,915 | $1,001 | $4,914 | $4,914 |
| 3 SHARES MICROSOFT CORP. | P | 2015-12-09 | 2023-11-08 | $1,088 | $167 | $921 | $921 |
| 9 SHARES OCCIDENTAL PETROLEUM CORP. | P | 2022-01-26 | 2023-11-08 | $560 | $340 | $220 | $220 |
| 5 SHARES PROCTER & GAMBLE CO. | P | 2018-12-03 | 2023-11-08 | $752 | $464 | $288 | $288 |
| 100 SHARES RTX CORP. | P | 2018-02-22 | 2023-09-26 | $7,180 | $6,779 | $401 | $401 |
| 33 SHARES SHELL PLC SPONSORED ADR | P | 2022-06-28 | 2023-11-08 | $2,145 | $1,736 | $409 | $409 |
| 167 SHARES VISTRA CORP. | P | 2021-01-14 | 2023-11-08 | $5,836 | $3,412 | $2,424 | $2,424 |
| 6 SHARES ZOETIS INC. | P | 2021-04-09 | 2023-11-08 | $1,012 | $955 | $57 | $57 |
| 21 SHARES ARCH CAPITAL GROUP LTD. | P | 2023-03-23 | 2023-11-08 | $1,776 | $1,675 | $101 | $101 |
| 4 SHARES ICON PLC LTD. | P | 2023-08-15 | 2023-11-08 | $1,039 | $1,041 | -$2 | -$2 |
| 34 SHARES BAE SYSTEM PLC SPONSORED ADR | P | 2023-09-20 | 2023-11-08 | $1,832 | $1,794 | $38 | $38 |
| 9 SHARES CANADIAN PACIFIC KANSAS CITY LTD. | P | 2023-08-14 | 2023-11-08 | $666 | $725 | -$59 | -$59 |
| 7 SHARES CANADIAN PACIFIC KANSAS CITY LTD. | P | 2023-08-14 | 2023-12-22 | $555 | $564 | -$9 | -$9 |
| 55 SHARES COMPASS GROUP PLC SPONSORED ADR | P | 2023-06-23 | 2023-11-08 | $1,399 | $1,551 | -$152 | -$152 |
| 11 SHARES DSV A/S ADR | P | 2023-03-23 | 2023-11-08 | $832 | $1,044 | -$212 | -$212 |
| 9 SHARES DSV A/S ADR | P | 2023-03-23 | 2023-12-12 | $692 | $854 | -$162 | -$162 |
| 39 SHARES ICICI BANK LTD. ADR | P | 2022-12-12 | 2023-10-18 | $875 | $887 | -$12 | -$12 |
| 5 SHARES THOMSON REUTTERS CORP. | P | 2023-01-04 | 2023-11-08 | $644 | $591 | $53 | $53 |
| 5 SHARES WASTE CONNECTIONS INC. | P | 2023-07-14 | 2023-11-08 | $658 | $708 | -$50 | -$50 |
| 2 SHARES AON PLC REGISTERED SHARES CLASS A | P | 2020-07-31 | 2023-10-18 | $651 | $406 | $245 | $245 |
| 2 SHARES AON PLC REGISTERED SHARES CLASS A | P | 2020-07-31 | 2023-11-08 | $656 | $406 | $250 | $250 |
| 10 SHARES ACCENTURE PLC | P | 2016-04-15 | 2023-03-21 | $2,556 | $1,150 | $1,406 | $1,406 |
| 12 SHARES FERGUSON PLC NEW REGISTERED SHARES | P | 2022-03-08 | 2023-11-08 | $1,879 | $1,915 | -$36 | -$36 |
| 3 SHARES ICON PLC LTD. | P | 2021-08-17 | 2023-07-19 | $742 | $725 | $17 | $17 |
| 4 SHARES STERIS PLC REGISTERED SHARES | P | 2018-08-06 | 2023-11-08 | $821 | $466 | $355 | $355 |
| 87 SHARES ALCON SA | P | 2019-05-10 | 2023-04-03 | $6,058 | $5,041 | $1,017 | $1,017 |
| 2 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES | P | 2022-04-19 | 2023-11-08 | $912 | $636 | $276 | $276 |
| 3 SHARES FERRARI NV SHARES | P | 2020-03-25 | 2023-07-19 | $963 | $514 | $449 | $449 |
| 4 SHARES FERRARI NV SHARES | P | 2020-03-25 | 2023-11-08 | $1,351 | $622 | $729 | $729 |
| 125 SHARES AIA GROUP LTD. SPONSORED ADR | P | 2017-01-27 | 2023-08-14 | $4,554 | $3,119 | $1,435 | $1,435 |
| 188 SHARES ADYEN NV ADR | P | 2020-10-08 | 2023-11-08 | $1,391 | $1,391 | $0 | $0 |
| 79 SHARES AMADEUS IT HOLDINGS SA | P | 2018-05-08 | 2023-01-04 | $4,116 | $5,894 | -$1,778 | -$1,778 |
| 13 SHARES ASTRAZENECA PLC SPONSORED ADR | P | 2022-07-13 | 2023-11-08 | $829 | $866 | -$37 | -$37 |
| 41 SHARES ATLAS COPCO AB SPONSORED ADR | P | 2017-04-10 | 2023-10-18 | $539 | $271 | $268 | $268 |
| 3 SHARES ATLASSIAN CORP. CLASS A | P | 2021-09-20 | 2023-11-08 | $519 | $1,191 | -$672 | -$672 |
| 3 SHARES ATLASSIAN CORP. CLASS A | P | 2021-09-20 | 2023-12-28 | $725 | $1,191 | -$466 | -$466 |
| 57 SHARES CSL LTD. SPONSORED ADR | P | 2015-12-29 | 2023-08-04 | $4,937 | $2,195 | $2,742 | $2,742 |
| 7 SHARES CANADIAN PACIFIC RAILWAY LTD. | P | 2015-12-29 | 2023-03-17 | $544 | $180 | $364 | $364 |
| 47 SHARES DSV A/S ADR | P | 2016-09-22 | 2023-12-12 | $3,616 | $1,177 | $2,439 | $2,439 |
| 6 SHARES EPAM SYSTEMS INC. | P | 2021-06-07 | 2023-03-21 | $1,662 | $2,909 | -$1,247 | -$1,247 |
| 5 SHARES EVOLUTION AB ADR | P | 2021-05-06 | 2023-07-19 | $645 | $919 | -$274 | -$274 |
| 6 SHARES EVOLUTION AB ADR | P | 2021-05-06 | 2023-11-08 | $561 | $1,103 | -$542 | -$542 |
| 54 SHARES EXPERIAN PLC SPONSORED ADR | P | 2015-12-29 | 2023-03-17 | $1,734 | $981 | $753 | $753 |
| 28 SHARES EXPERIAN PLC SPONSORED ADR | P | 2015-12-29 | 2023-11-08 | $909 | $509 | $400 | $400 |
| 14 SHARES LVMH MOET HENNESSY LOUIS VUITTON | P | 2015-12-29 | 2023-01-03 | $2,079 | $453 | $1,626 | $1,626 |
| 5 SHARES LVMH MOET HENNESSY LOUIS VUITTON | P | 2015-12-29 | 2023-11-08 | $755 | $162 | $593 | $593 |
| 34 SHARES LASERTEC CORP. ADR | P | 2021-06-08 | 2023-01-04 | $1,105 | $1,343 | -$238 | -$238 |
| 115 SHARES LASERTEC CORP. ADR | P | 2021-06-08 | 2023-05-02 | $3,015 | $4,544 | -$1,529 | -$1,529 |
| 17 SHARES LI NING CO. LTD. ADR | P | 2021-09-28 | 2023-06-05 | $2,519 | $4,858 | -$2,339 | -$2,339 |
| 59 SHARES LONZA GROUP AG ADR | P | 2020-08-06 | 2023-11-09 | $2,215 | $3,682 | -$1,467 | -$1,467 |
| 9 SHARES LULULEMON ATHLETICA INC. | P | 2020-03-06 | 2023-03-21 | $2,707 | $1,928 | $779 | $779 |
| 1 SHARES METTLER-TOLEDO INTERNATIONAL INC. | P | 2018-07-03 | 2023-11-08 | $1,043 | $585 | $458 | $458 |
| 2 SHARES METTLER-TOLEDO INTERNATIONAL INC. | P | 2018-07-03 | 2023-11-22 | $2,147 | $1,171 | $976 | $976 |
| 5 SHARES NESTLE SA SPONSORED ADR | P | 2016-11-11 | 2023-07-19 | $611 | $351 | $260 | $260 |
| 8 SHARES NOVO NORDISK AS ADR | P | 2022-01-06 | 2023-07-19 | $1,283 | $880 | $403 | $403 |
| 5 SHARES NOVO NORDISK AS ADR | P | 2022-01-06 | 2023-10-18 | $502 | $257 | $245 | $245 |
| 11 SHARES NOVO NORDISK AS ADR | P | 2022-01-06 | 2023-11-08 | $1,124 | $566 | $558 | $558 |
| 111 SHARES PERNOD RICARD SA SPONSORED ADR | P | 2018-01-08 | 2023-09-28 | $3,715 | $3,514 | $201 | $201 |
| 10 SHARES RESMED INC. | P | 2019-03-07 | 2023-01-04 | $2,107 | $1,002 | $1,105 | $1,105 |
| 16 SHARES RESMED INC. | P | 2019-03-07 | 2023-09-13 | $2,348 | $1,604 | $744 | $744 |
| 72 SHARES SCHNEIDER UNSPONSORED ADR | P | 2022-04-06 | 2023-11-07 | $2,301 | $2,327 | -$26 | -$26 |
| 42 SHARES SCHNEIDER UNSPONSORED ADR | P | 2022-04-06 | 2023-11-08 | $1,353 | $1,357 | -$4 | -$4 |
| 32 SHARES SIKA AG ADR | P | 2020-01-16 | 2023-11-08 | $808 | $590 | $218 | $218 |
| 66 SHARES SIKA AG ADR | P | 2020-01-16 | 2023-11-09 | $1,668 | $1,217 | $451 | $451 |
| 88 SHARES SIKA AG ADR | P | 2020-01-16 | 2023-12-12 | $2,498 | $1,622 | $876 | $876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $696 | OverpaymentAmt |
| Applied To ES Tax | $696 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN SCHWARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125045558 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CADWALADER 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 102810006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN SCHWARTZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CADWALADER 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,074,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,418,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,418,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,367,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,424 | TotalTaxAmt |
| Distributable Before Adj | $166,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $166,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $166,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $352,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,769 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,769 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $166,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,645 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,645 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $153,645 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALAN SCHWARTZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CADWALADER 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125045558 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A WIDER BRIDGE | |||||
| 1441 BROADWAY SUITE 6149 | NEW YORK | NY | 10018 | HUMANITARIAN | $15,000 |
| CHABAD OF THE BERKSHIRES | |||||
| 6450 SOUTH STREET | PITTSFIELD | MA | 01201 | RELIGIOUS | $15,000 |
| GIFT OF LIFE BONE MARROW FOUNDATION INC | |||||
| 800 YAMOTO ROAD SUITE 101 | BOCA RATON | FL | 33436 | HEALTH/SCIENTIFIC | $10,000 |
| GREATER MIAMI HEBREW ACADEMY | |||||
| 2400 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | EDUCATIONAL | $7,200 |
| GREATER MIAMI JEWISH FEDERATION INC | |||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | EDUCATIONAL/RELIGIOUS | $15,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | EDUCATIONAL | $25,000 |
| MIAMI BEACH CHAMBER EDUCATION FOUNDATION | |||||
| 1920 MERIDIAN AVENUE | MIAMI BEACH | FL | 33139 | EDUCATIONAL | $15,000 |
| MIAMI BEACH JEWISH COMMUNITY | |||||
| 4221 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | HUMANITARIAN | $10,000 |
| THE CHOIR SCHOOL OF HARTFORD INC | |||||
| 120 SIGOURNEY STREET | HARTFORD | CT | 06105 | EDUCATIONAL | $10,000 |
| TUORO COLLEGE | |||||
| 320 W 31ST STREET | NEW YORK | NY | 10001 | EDUCATIONAL | $10,000 |
| UNIVERSITY OF CONNECTICUT | |||||
| 1295 STORRS ROAD | STORRS | CT | 06268 | EDUCATIONAL | $80,000 |
| HARTT RESCUES | |||||
| 297 CREEK RIDGE ROAD | CLIFTON | TN | 38425 | HUMANITARIAN | $30,000 |
| JEWISH BOOK COUNCIL | |||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | CHARITABLE | $5,000 |
| AMERICAN FRIENDS OF THE BAR ILAN UNIVERSITY | |||||
| 160 E 56TH STREET 5 | NEW YORK | NY | 10022 | EDUCATIONAL | $10,000 |
| SIXTH STREET COMMUNITY SYNAGOGUE | |||||
| 325 EAST 6TH STREET | NEW YORK | NY | 10003 | RELIGIOUS | $20,000 |
| NYU LANGONE HEALTH | |||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | HEALTH/RESEARCH | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,913 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,844 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $116,757 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,757 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | N/A |
| 8 | N/A |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28 | $20,642 | $19,266 |
| $40,000 BANK OF MONTREAL 2.5% DUE 6/28/24 | $40,781 | $39,407 |
| $30,000 CVS HEALTH CORP. 3.375% DUE 8/12/24 | $32,192 | $29,582 |
| $35,000 GENERAL MOTORS CO. 6.125% DUE 10/2/25 | $41,368 | $35,478 |
| $35,000 JOHN DEERE CAP CORP. 3.45% DUE 1/10/24 | $37,003 | $34,983 |
| $40,000 JP MORGAN CHASE 3.125% DUE 1/23/25 | $41,832 | $39,164 |
| $35,000 MORGAN STANLEY 4.0% DUE 7/23/25 | $38,759 | $34,501 |
| $40,000 RAYTHEON CO. 7.0% DUE 11/1/28 | $55,983 | $43,235 |
| $45,000 ROYAL BANK CANADA GLOBAL 2.25% DUE 11/1/24 | $48,151 | $43,862 |
| $35,000 RYDER SYSTEMS INC. 2.5% DUE 9/1/24 | $36,703 | $34,226 |
| $40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28 | $43,843 | $38,307 |
| $40,000 TOYOTA MOTOR CORP. 3.4% DUE 4/14/25 | $42,744 | $39,266 |
| $30,000 AMERICAN EXPRESS 1.65% DUE 11/4/26 | $27,261 | $27,580 |
| $30,000 BAKER HUGHES HOLDINGS LLC 2.06% DUE 12/15/26 | $27,739 | $28,085 |
| $30,000 BANK NY MELLON CORP. 2.05% DUE 1/26/27 | $28,027 | $27,895 |
| $30,000 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3% DUE 2/1/27 | $29,432 | $28,556 |
| $30,000 CITIGROUP INC. 3.2% DUE 10/21/266 | $30,069 | $28,629 |
| $30,000 DUKE ENERGY CAROLINAS LLC 2.95% DUE 12/1/26 | $29,093 | $28,947 |
| $35,000 DUKE ENERGY PROGRESS LLC 3.45% DUE 3/15/29 | $32,232 | $33,414 |
| $30,000 ENTERGY LA LLC 3.25% DUE 4/1/28 | $28,715 | $28,229 |
| $30,000 ESTEE LAUDER COS., INC. 3.15% DUE 3/15/2027 | $29,514 | $28,733 |
| $30,000 KEYCORP 2.55% DUE 10/1/29 | $24,841 | $25,548 |
| $30,000 ORACLE CORP. 2.8% DUE 4/1/27 | $27,729 | $28,310 |
| $30,000 SYSCO CORP. 3.75% DUE 10/1/25 | $29,579 | $29,280 |
| $35,000 UNILEVER CAPITAL CORP. 2.9% DUE 5/5//2027 | $31,869 | $33,439 |
| $30,000 UNION PACIFIC CORP. 2.75% DUE 3/1/26 | $29,264 | $28,893 |
| $30,000 UNITEDHEALTH GROUP INC. 5.25% DUE 2/15/28 | $29,987 | $31,047 |
| $30,000 BROWN FORMAN CORP. 4.75% DUE 4/15/3033 | $29,911 | $30,645 |
| $30,000 CANADIAN NATURAL RESOURCES LTD. 2.95% DUE 7/15/2030 | $26,265 | $26,486 |
| $30,000 CONOCOPHILLIPS 5.9% DUE 10/15/2032 | $32,454 | $32,973 |
| $30,000 INTERNATIONAL BUSINESS MACHINES CORP. 4.4% DUE 7/27/2032 | $29,296 | $29,512 |
| $30,000 LOUISVILLE GAS & ELECTRIC CO. 5.45% DUE 4/15/2033 | $30,899 | $31,306 |
| $30,000 MERCK & CO. INC. 4.5% DUE 5/17/2033 | $29,974 | $30,274 |
| $30,000 META PLATFORMS INC. 3.5% DUE 8/15/2027 | $28,895 | $29,237 |
| $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 5.8% DUE 1/15/2033 | $30,865 | $31,828 |
| $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/2027 | $29,259 | $28,489 |
| $30,000 PUBLIC SERVICE CO. 1.9% DUE 1/15/2031 | $24,384 | $24,946 |
| $30,000 PUBLIC SERVICE CO. NEW HAMPSHIRE 5.35% DUE 10/1/2033 | $29,956 | $31,476 |
| $35,000 RIO TINTO FIN USA PLC 5.0% DUE 3/9/2033 | $33,449 | $36,468 |
| $25,000 UNILEVER CAPITAL CORP. 5.0% DUE 12/8/2033 | $24,789 | $25,984 |
| $35,000 UNION ELECTRIC CO. 1ST MORTGAGE 2.95% DUE 3/15/2030 | $31,813 | $31,644 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 135 SHARES BCE INC. | $5,961 | $5,316 |
| 18 SHARES DIAGEO PLC SPONSORED ADR | $2,901 | $2,622 |
| 30 SHARES FIVE9 INC. | $4,647 | $2,361 |
| 91 SHARES INTEL CORP. | $4,021 | $4,573 |
| 66 SHARES KORNIT-DIGITAL LTD. SHARES | $2,902 | $1,265 |
| 23 SHARES LOWES COS., INC. | $2,493 | $5,119 |
| 6 SHARES MESA LABORATORIES | $1,142 | $629 |
| 73 SHARES MORGAN STANLEY | $2,688 | $6,807 |
| 10 SHARES NVE CORP. | $525 | $784 |
| 70 SHARES PHILIP MORRIS INTERNATIONAL INC. | $5,960 | $6,586 |
| 18 SHARES PRICESMART INC. | $767 | $1,364 |
| 262 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A | $7,801 | $11,271 |
| 66 SHARES SIEMENS AG SPONSORED ADR | $4,411 | $6,174 |
| 22 SHARES THE TRAVELERS COMPANIES INC. | $2,865 | $4,191 |
| 95 SHARES TRUIST FINANCIAL CORP. | $5,093 | $3,507 |
| 86 SHARES UNILEVER PLC SPONSORED ADR | $4,825 | $4,169 |
| 27 SHARES UNITED PARCEL SERVICE INC. CLASS B | $4,406 | $4,245 |
| 20 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A | $4,744 | $5,467 |
| 189 SHARES ABBOTT LABS | $15,084 | $20,803 |
| 78 SHARES AIRBNB CLASS A | $11,904 | $10,619 |
| 77 SHARES AMPHENOL CORP. NEW CLASS A | $3,440 | $7,633 |
| 22 SHARES ANSYS INC. | $4,188 | $7,983 |
| 9 SHARES ASML HOLDINGS NV NY REGISTRY SHARES | $1,593 | $6,812 |
| 3,805 SHARES AUTO TRADER GROUP PLC ADR | $4,807 | $8,598 |
| 53 SHARES BILL.COM HOLDINGS | $3,686 | $4,324 |
| 68 SHARES BIO-TECHNE CORP. | $2,702 | $5,247 |
| 105 SHARES BLACKLINE INC. | $4,685 | $6,556 |
| 115 SHARES CERTARA INC. | $4,256 | $2,023 |
| 17 SHARES CHARLES RIV LABORATORIES INTERNATIONAL INC. | $4,549 | $4,019 |
| 57 SHARES CITIGROUP INC. | $3,792 | $2,932 |
| 59 SHARES COGNEX CORP. | $2,657 | $2,463 |
| 85 SHARES COSTAR GROUP | $4,463 | $7,428 |
| 121 SHARES DREAM FINDERS HOMES INC. | $2,427 | $4,299 |
| 35 SHARES ENSIGN GROUP INC. | $3,238 | $3,927 |
| 31 SHARES ENTEGRIS INC. | $3,224 | $3,714 |
| 34 SHARES EXPONENT INC. | $2,395 | $2,993 |
| 66 SHARES FISERV INC. | $6,914 | $8,767 |
| 31 SHARES FRESHPET INC. | $2,817 | $2,690 |
| 35 SHARES GLOBANT SA | $2,044 | $8,329 |
| 48 SHARES GRAND CANYON EDUCATION INC. | $4,697 | $6,338 |
| 159 SHARES GRID DYNAMICS HOLDINGS INC. CLASS A | $4,426 | $2,119 |
| 39 SHARES GUIDEWIRE SOFTWARE INC. | $3,590 | $4,253 |
| 179 SHARES HEALTHPEAK PROPERTIES INC. | $4,817 | $3,544 |
| 348 SHARES HOLLEY INC. | $2,149 | $1,695 |
| 81 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A | $3,359 | $6,715 |
| 468 SHARES LATHAM GROUP INC. | $7,543 | $1,231 |
| 5 SHARES MARKEL CORP. | $5,278 | $7,100 |
| 16 SHARES MARKETAXCESS HOLDINGS INC. | $4,613 | $4,686 |
| 150 SHARES MEDIAALPHA INC. CLASS A | $4,730 | $1,673 |
| 53 SHARES NATIONAL RESEARCH CORP. | $2,219 | $2,097 |
| 91 SHARES NEOGEN CORP. | $3,141 | $1,830 |
| 44 SHARES NIKE INC. CLASS B | $2,779 | $4,777 |
| 56 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | $2,644 | $4,250 |
| 30 SHARES OMEGA FLEX INC. | $2,181 | $2,115 |
| 27 SHARES PAYLOCITY HOLDINGS CORP. | $3,291 | $4,451 |
| 64 SHARES RESTAURANT BRANDS INTERNATIONAL INC. | $3,804 | $5,000 |
| 174 SHARES REVOLVE GROUP INC. CLASS A | $4,570 | $2,885 |
| 437 SHARES RIGHTMOVE PLC ADR | $5,444 | $6,494 |
| 15 SHARES S&P GLOBAL INC. | $3,024 | $6,608 |
| 27 SHARES SERVICENOW INC. | $8,661 | $19,075 |
| 17 SHARES SHERWIN WILLIAMS CO. | $2,425 | $5,302 |
| 47 SHARES SPS COMMERCE INC. | $4,921 | $9,110 |
| 76 SHARES SQUARESPACE INC. CLASS A | $2,404 | $2,509 |
| 22 SHARES THERMO FISHER SCIENTIFIC INC. | $8,396 | $11,677 |
| 81 SHARES TJX COS INC. | $3,898 | $7,599 |
| 78 SHARES VISA INC. CLASS A | $11,574 | $20,307 |
| 53 SHARES WORKIVA INC. | $2,809 | $5,381 |
| 59 SHARES ZOOMINFO TECHNOLOGIES INC. | $2,223 | $1,091 |
| 127 SHARES AAON INC. | $4,259 | $9,381 |
| 108 SHARES ACCENTURE PLC IRELAND CLASS | $25,134 | $37,898 |
| 117 SHARES ACV AUCTIONS INC CLASS A | $2,046 | $1,773 |
| 45 SHARES ADOBE SYSTEMS INC. | $10,096 | $26,847 |
| 128 SHARES ADVANTEST CORP SPONSORED ADR | $4,856 | $4,320 |
| 508 SHARES ADYEN NV ADR | $7,181 | $6,543 |
| 47 SHARES ALARMCOM HOLDINGS INC. | $2,368 | $3,037 |
| 54 SHARES ALBANY INTERNATIONAL CORP. CLASS A | $3,082 | $5,304 |
| 22 SHARES ALIGN TECHNOLOGY INC. | $5,447 | $6,028 |
| 132 SHARES ALPHABET INC. CAPITAL STOCK CLASS C | $7,119 | $18,603 |
| 225 SHARES ALPHABET INC. CLASS A | $16,670 | $31,430 |
| 79 SHARES ALTRIA GROUP INC. | $3,373 | $3,187 |
| 327 SHARES AMAZON.COM INC. | $44,949 | $49,684 |
| 19 SHARES AMN HEALTHCARE SERVICES INC. | $1,100 | $1,423 |
| 19 SHARES AON PLC REGISTERED CLASS A | $4,303 | $5,529 |
| 105 SHARES APPLE INC. | $3,737 | $20,216 |
| 62 SHARES ARCH CAPITAL GROUP LTD. | $4,325 | $4,605 |
| 66 SHARES ARMSTRONG WORLD INDUSTRIES INC. | $5,215 | $6,489 |
| 11 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES | $3,498 | $5,711 |
| 17 SHARES ASPEN TECHNOLOGY INC. | $3,106 | $3,743 |
| 73 SHARES ASTRZENECA PLC SPONSORED ADR | $4,860 | $4,917 |
| 224 SHARES AT&T INC. | $5,138 | $3,759 |
| 263 SHARES ATLAS COPCO AB SPONSORED ADR | $1,807 | $4,526 |
| 32 SHARES ATLASSIAN CORP. CLASS A | $8,769 | $7,612 |
| 64 SHARES AUTODESK INC. | $14,917 | $15,583 |
| 116 SHARES AZENTA INC. | $3,086 | $7,556 |
| 29 SHARES BADGER METER INC. | $1,385 | $4,477 |
| 113 SHARES BAE SYSTEMS PLC SPONSORED ADR | $5,870 | $6,533 |
| 351 SHARES BANK AMERICA CORP. | $10,843 | $11,818 |
| 92 SHARES BANK HAWAII CORP. | $6,563 | $6,666 |
| 34 SHARES BERKSHIRE HATHAWAY INC. CLASS B | $10,841 | $12,126 |
| 42 SHARES BOEING CO. | $9,242 | $10,948 |
| 3 SHARES BOOKING HOLDINGS INC. | $5,882 | $10,642 |
| 5 SHARES BROADCOM INC. | $1,924 | $5,581 |
| 19 SHARES BROADRIDGE FINANICAL SOLUTIONS INC. | $1,617 | $3,909 |
| 272 SHARES CANADIAN NATURAL RESOURCES | $12,383 | $17,821 |
| 116 SHARES CANADIAN PACIFIC KANSAS CITY LTD. | $3,966 | $9,224 |
| 198 SHARES CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,185 | $2,255 |
| 166 SHARES CHEESE CAKE FACTORY INC. | $6,089 | $5,812 |
| 102 SHARES CHEVRON CORPORATION | $10,755 | $15,214 |
| 38 SHARES CHUBB LTD. | $4,856 | $8,588 |
| 114 SHARES CISCO SYSTEMS INC. | $5,405 | $5,759 |
| 130 SHARES COMCAST CORP. CLASS A | $5,159 | $5,701 |
| 129 SHARES COMPASS GROUP PLC SPONSORED ADR | $3,637 | $3,587 |
| 55 SHARES CONOCOPHILLIPS | $4,099 | $6,384 |
| 187 SHARES CONSTRUCTION PARTNERS INC. CLASS A | $3,783 | $8,138 |
| 27 SHARES CROWN CASTLE INC. | $2,521 | $3,110 |
| 35 SHARES DOLLAR GENERAL CORP. | $6,244 | $4,758 |
| 111 DOUBLEVERIFY HOLDINGS INC. | $3,234 | $4,083 |
| 97 SHARES DOW INC. | $5,503 | $5,319 |
| 65 SHARES DUKE ENERGY CORP. NEW | $5,964 | $6,308 |
| 4 SHARES ELI LILLY & COMPANY | $2,401 | $2,332 |
| 86 SHARES ENDAVA PLC ADR | $4,265 | $6,695 |
| 10 SHARES EPAM SYSTEMS INC. | $4,726 | $2,973 |
| 189 SHARES EVERTEC INC. | $7,254 | $7,738 |
| 44 SHARES EVOLUTION AB ADR | $7,290 | $5,254 |
| 128 SHARES EXPERIAN PLC SPONSORED ADR | $2,395 | $5,215 |
| 139 SHARES EXXON MOBIL CORP. | $10,493 | $13,897 |
| 9 SHARES FACTSET RESEARCH SYSTEMS INC. | $2,191 | $4,293 |
| 107 SHARES FASTENAL CO. | $3,073 | $6,930 |
| 30 SHARES FERGUSON PLC | $4,697 | $5,792 |
| 24 SHARES FERRARI NV | $4,200 | $8,090 |
| 136 SHARES FIRST FINANCIAL BANKSHARES INC. | $2,397 | $4,121 |
| 35 SHARES FIVE BELOW INC. | $4,142 | $7,461 |
| 40 SHARES FLOOR & DECOR HODLINGS INC CLASS A | $3,603 | $4,462 |
| 96 SHARES FOX FACTORY HOLDING CORP. | $8,540 | $6,478 |
| 89 SHARES FULLER HB CO. | $6,416 | $7,245 |
| 14 SHARES GARTNER INC. | $1,763 | $6,316 |
| 25 SHARES GENERAL DYNAMICS CORP. | $4,800 | $6,492 |
| 35 SHARES GENUINE PARTS COMPANY | $3,153 | $4,848 |
| 158 SHARES GETTY REALTY CORP. | $5,617 | $4,617 |
| 38 SHARES GODADDY INC. CLASS A | $2,817 | $4,034 |
| 21 SHARES GOLDMAN SACHS GROUP INC. | $4,863 | $8,101 |
| 54 SHARES GOOSEHEAD INSURANCE INC. CLASS A | $2,769 | $4,093 |
| 38 SHARES GRACO INC. | $1,096 | $3,297 |
| 44 SHARES HEICO CORP. NEW | $3,508 | $7,870 |
| 30 SHARES HENRY JACK & ASSOC INC. | $3,796 | $4,902 |
| 765 SHARES HILLMAN SOLUTIONS CORP. | $7,795 | $7,046 |
| 65 SHARES HOME DEPOT INC. | $17,218 | $22,526 |
| 83 SHARES HOULIHAN LOKEY INC. CLASS A | $4,054 | $9,953 |
| 218 SHARES ICICI BANK LTD. ADR | $4,846 | $5,197 |
| 33 SHARES ICON PLC LTD. | $6,119 | $9,341 |
| 13 SHARES INTUIT INCORPORATED | $5,444 | $8,125 |
| 35 SHARES JOHN BEAN TECHNOLOGIES CORP. | $3,182 | $3,481 |
| 46 SHARES JOHNSON & JOHNSON | $7,298 | $7,210 |
| 104 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | $4,288 | $5,995 |
| 104 SHARES JP MORGAN CHASE & CO. | $9,478 | $17,690 |
| 216 SHARES KENVUE INC. | $3,793 | $4,650 |
| 6 SHARES KINSALE CAP GROUP INC. | $1,713 | $2,009 |
| 69 SHARES LAKELAND FINANCIAL CORP. | $5,184 | $4,496 |
| 38 SHARES LANDSTAR SYSTEMS INC. | $2,555 | $7,359 |
| 16 SHARES LCI INDUSTRIES | $1,841 | $2,011 |
| 790 SHARES LESLIES INC. | $11,724 | $5,459 |
| 11 SHARES LINDE PLC | $3,631 | $4,518 |
| 50 SHARES LOREAL CO. ADR | $4,625 | $4,971 |
| 30 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR | $973 | $4,874 |
| 21 SHARES MANHATTAN ASSOCIATES INC. | $2,781 | $4,522 |
| 52 SHARES MASTERCARD INC. CLASS A | $10,950 | $22,179 |
| 10 SHARES MEDPACE HOLDINGS INC. | $1,520 | $3,065 |
| 155 SHARES MEDTRONIC PLC | $15,498 | $12,769 |
| 4 SHARES MERCADOLIBRE INC. | $5,724 | $6,286 |
| 56 SHARES MERCK & CO. INC. | $3,928 | $6,105 |
| 144 SHARES MICROSOFT CORP. | $24,963 | $54,150 |
| 37 SHARES MORNINGSTAR INC. | $5,451 | $10,591 |
| 121 SHARES NATIONAL BEVERAGE CORP. | $3,942 | $6,016 |
| 178 SHARES NCINO INC. | $7,906 | $5,986 |
| 46 SHARES NESTLE SA SPONSORED ADR | $3,513 | $5,319 |
| 27 SHARES NETFLIX INC. | $10,346 | $13,146 |
| 80 SHARES NEXTERA ENERGY INC. | $4,789 | $4,859 |
| 19 SHARES NOVANTA INC. | $2,657 | $3,200 |
| 156 SHARES NOVO NORDISK AS ADR | $10,425 | $16,138 |
| 109 SHARES OCCIDENTAL PETROLEUM CORP. | $4,868 | $6,508 |
| 331 SHARES OLO INC. CLASS A | $3,623 | $1,893 |
| 66 SHARES OPTION CARE HEALTH INC. | $1,773 | $2,224 |
| 20 SHARES PAYCOM SOFTWARE INC. | $3,859 | $4,134 |
| 212 SHARES PAYPAL HOLDINGS INC. | $23,403 | $13,019 |
| 147 SHARES PFIZER INC. | $6,759 | $4,232 |
| 33 SHARES PRIMERICA INC. | $2,119 | $6,790 |
| 88 SHARES PRIVIA HEALTH GROUP INC. | $2,541 | $2,027 |
| 49 SHARES PROCTER & GAMBLE COMPANY | $6,219 | $7,180 |
| 71 SHARES PROGYNY INC. | $2,870 | $2,640 |
| 75 SHARES RB GLOBAL INC. | $3,026 | $5,017 |
| 29 SHARES RBC BEARINGS INC. | $2,242 | $8,262 |
| 15 SHARES REPLIGEN CORP. | $2,521 | $2,697 |
| 41 SHARES RLI CORP. | $2,484 | $5,458 |
| 41 SHARES ROCKWELL AUTOMATION INC. | $9,583 | $12,730 |
| 100 SHARES ROLLINS INC. | $2,501 | $4,367 |
| 116 SHARES RTX CORP. | $8,296 | $9,760 |
| 113 SHARES SAFRAN SA ADR | $4,976 | $4,987 |
| 53 SHARES SALESFORCE | $8,881 | $13,946 |
| 95 SHARES SCHNEIDER UNSPONSORED ADR | $2,969 | $3,822 |
| 103 SHARES SERVISFIRST BANCSHARES INC. | $8,579 | $6,863 |
| 144 SHARES SHELL PLC SPONSORED ADR | $7,587 | $9,475 |
| 41 SHARES SITEONE LANDSCAPE SUPPLY INC. | $1,841 | $6,663 |
| 23 SHARES STERIS PLC | $3,107 | $5,057 |
| 27 SHARES TAKE TWO INTERACTIVE SOFTWARE INC. | $4,041 | $4,346 |
| 30 SHARES TARGET CORP. | $3,174 | $4,273 |
| 62 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS | $4,726 | $3,953 |
| 28 SHARES THOMSON REUTTERS CORP. | $3,308 | $4,114 |
| 55 SHARES THOR INDUSTRIES INC. | $4,580 | $6,504 |
| 145 SHARES TOAST INC. CLASS A | $3,151 | $2,648 |
| 15 SHARES TYLER TECHNOLOGIES INC. | $3,525 | $6,272 |
| 131 SHARES UBS GROUP AG | $4,062 | $4,048 |
| 32 SHARES UNIFIRST CORP MASS | $6,121 | $5,853 |
| 30 SHARES UNITEDHEALTH GROUP INC. | $11,513 | $15,794 |
| 41 SHARES US PHYSICAL THERAPY | $3,062 | $3,819 |
| 11 SHARES VERISK ANALYTICS INC. | $1,262 | $2,627 |
| 185 SHARES VICI PROPERTIES INC. | $5,769 | $5,898 |
| 317 SHARES VISTRA CORP | $6,475 | $12,211 |
| 63 SHARES WALT DISNEY CO. | $7,311 | $5,688 |
| 28 SHARES WASTE CONNECTIONS INC. | $3,756 | $4,180 |
| 39 SHARES WATSCO INC. CLASS A | $6,048 | $16,710 |
| 26 SHARES WD 40 CO. | $3,176 | $6,216 |
| 18 SHARES WEST PHARMACEUTICAL SERVICES INC. | $2,168 | $6,338 |
| 23 SHARES WORKDAY INC. CLASS A | $5,216 | $6,349 |
| 128 SHARES ZOETIS INC. CLASS A | $13,134 | $25,263 |
| 59 SHARES NOVARTIS AG SPONSORED ADR | $3,978 | $5,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87 SHARES INVESCO EXCHANGE-TRADED FUND TR S&P 500 PURE VALUE ETF | AT COST | $13,234 | $13,729 |
| 438 SHARES SPDR S&P 500 ETF TRUST SERIES I | AT COST | $111,414 | $208,186 |
| 62 SHARES ISHARES TR CORE S&P SMALL CAP ETF | AT COST | $6,343 | $6,712 |
| 94 SHARES ISHARES TRUST RUSSELL 2000 ETF | AT COST | $17,863 | $18,867 |
| 137 SHARES TR MSCI EAFE ETF | AT COST | $9,553 | $10,323 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CADWALADER, WICKERSHAM & TAFT LLP | CategoryTxt |
| Legal Fees | $50,000 | LegalFeesAmt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW YORK STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $212 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DIVIDENDS | Desc |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $34,943 | Amt |
| Net Investment Income | $5,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,702 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY - EXCISE TAX FOR 2023 | $715 | $0 | $0 |
| FOREIGN TAX WITHHELD | $764 | $115 | $649 |
| ADR FEES | $110 | $16 | $93 |
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