2024-11-13T12:19:55-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 464165503 El-Gamal Family Foundation % Foundation Source EL-G 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 mohamad el-gamal president 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5098132 X 1102009 5974 5974 48198 48198 -62495 5425287 145814 7398 -6 1101084 199980 0 25502 25502 24038 938 5970 193 5775 55510 26633 5775 101000 101000 156510 26633 106775 944574 173347 107554 124909 124909 3267408 4202559 4973223 7932 3382894 4327468 5098132 0 0 X 3382894 4327468 3382894 4327468 3382894 4327468 3382894 944574 4327468 4327468 Publicly-traded Securities 5425287 5276685 148602 148602 SEC 751 GAIN ON SALE OF PTSHP RECLASS -2788 145814 2410 2410 2410 11362 0 11362 X 0 8952 2500 6452 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Fatma El-Gamal Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Mohamed R El-Gamal Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 4062506 143980 0 4206486 0 4206486 63097 4143389 207169 207169 2410 192 2602 204567 204567 204567 106775 0 0 0 0 106775 204567 89633 2021 2020 2019 106775 89633 17142 0 0 187425 0 0 Fatma El-Gamal Mohamed R El-Gamal X AL AMAL SCHOOL 1401 GARDENA AVE NE FRIDLEY MN 55432 N/A PC General & Unrestricted 5000 BAYAN 2854 N SANTIAGO BLVD STE 201 ORANGE CA 92867 N/A PC General & Unrestricted 5000 EGYPT CANCER NETWORK 57357 AND AFNCI INC 20301 SW BIRCH ST NEWPORT BEACH CA 92660 N/A PC General & Unrestricted 5000 ISLAMIC AMERICAN SOCIETY OF CONNECTICUT PO BOX 1739 WATERBURY CT 06721 N/A PC General & Unrestricted 5000 ISLAMIC CENTER OF MINNESOTA 1401 GARDENA AVE NE FRIDLEY MN 55432 N/A PC General & Unrestricted 5000 ISLAMIC CULTURAL COMMUNITY CENTER MASJID AL-HUDA 2534 CENTRAL AVE NE MINNEAPOLIS MN 55418 N/A PC Masjid Tawea 10000 JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES 567 AUTO CENTER DR WATSONVILLE CA 95076 N/A PC General & Unrestricted 5000 MASJID AN-NUR-ISLAMIC CENTERS OF MINNEAPOLIS & ST 1729 LYNDALE AVE N MINNEAPOLIS MN 55411 N/A PC General & Unrestricted 5000 MAYO CLINIC 200 1ST ST SW CO CORPORATE TAX ROCHESTER MN 55905 N/A PC General & Unrestricted 2500 MUSLIM COMMUNITY CENTER OF CHARLOTTE 3116 JOHNSTON OEHLER RD CHARLOTTE NC 28269 N/A PC General & Unrestricted 5000 MUSLIM PUBLIC AFFAIRS COUNCIL FOUNDATION 4988 N FIGUEROA ST LOS ANGELES CA 90042 N/A PC General & Unrestricted 10000 NEW HORIZON EDUCATIONAL FOUNDATION 1 TRUMAN ST IRVINE CA 92620 N/A PC General & Unrestricted 5000 NEW HORIZON SCHOOL IRVINE 1 TRUMAN ST IRVINE CA 92620 N/A PC General & Unrestricted 1000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC General & Unrestricted 2500 UNITY PRODUCTIONS FOUNDATION PO BOX 650458 POTOMAC FALLS VA 20165 N/A PC General & Unrestricted 10000 YAQEEN RESEARCH INSTITUTE INC 7750 N MACARTHUR BLVD STE 120237 IRVING TX 75063 N/A PC General & Unrestricted 10000 ZAYTUNA COLLEGE 2401 LE CONTE AVE BERKELEY CA 94709 N/A PC General & Unrestricted 10000 101000 14 5974 14 48198 18 -62495 K-1 Inc/Loss 525990 -775 14 -6 Federal Tax Refund 01 5391 SEC 751 GAIN ON SALE OF PTSHP 525990 2788 2013 -2938 -925 false false false false false false false false false false X X 1 El-Gamal Fatma 8301 Creekside Circle 740 Bloomington MN 554373854 24003 X 2 El-Gamal Mohamed R 8301 Creekside Circle 740 Bloomington MN 554373854 1078006 X X 2 MICROSOFT CORP MSFT, 269.3235 sh. 90230 2023-06-02 2 APPLIED MATERIALS INC AMAT, 62.7242 sh. 8396 2023-06-02 2 AMERICAN EXPRESS CO AXP, 47.184 sh. 7888 2023-06-02 2 AIR PRODS & CHEM INC APD, 32.3318 sh. 9013 2023-06-02 2 ABBOTT LABS ABT, 94.8735 sh. 9836 2023-06-02 2 AGILENT TECHNOLOGIES INC A, 23.07 sh. 2704 2023-06-02 2 AMAZON COM AMZN, 318 sh. 39815 2023-06-02 2 AMETEK INC AME, 84.465 sh. 12630 2023-06-02 2 COLGATE-PALMOLIVE COMPANY CL, 99 sh. 7461 2023-06-02 2 BOSTON SCIENTIFIC BSX, 414 sh. 21408 2023-06-02 2 ASML HOLDING NV NY REG SHS ASML, 18.098 sh. 13142 2023-06-02 2 EATON CORP PLC ETN, 16.084 sh. 2965 2023-06-02 2 EMCOR GROUP INC EME, 8.017 sh. 1361 2023-06-02 2 O'REILLY AUTOMOTIVE INC ORLY, 11 sh. 9870 2023-06-02 2 VISA INC V, 126.6104 sh. 28974 2023-06-02 2 ISHARES RUSSELL 2000 IWM, 628 sh. 112896 2023-06-02 2 PIPER JAFFRAY COS COM PIPR, 25 sh. 3265 2023-06-02 2 ELI LILLY & CO LLY, 23.367 sh. 10299 2023-06-02 2 INTUIT INTU, 15.232 sh. 6518 2023-06-02 2 APPLE INC AAPL, 178.2699 sh. 32181 2023-06-02 2 BRINKS CO BCO, 50 sh. 3440 2023-06-02 2 LAM RESEARCH CORP LRCX, 19.8364 sh. 12197 2023-06-02 2 CARS COM INC CARS, 290 sh. 5352 2023-06-02 2 ADOBE SYSTEMS, INC ADBE, 16 sh. 6951 2023-06-02 2 SILICON LABORATORIES, INC SLAB, 21 sh. 3043 2023-06-02 2 LAS VEGAS SANDS CORP LVS, 75 sh. 4357 2023-06-02 2 OFG BANCORP OFG, 155.827 sh. 4034 2023-06-02 2 THERMO FISHER SCIENTIFIC INC TMO, 6.6798 sh. 3493 2023-06-02 2 VULCAN MATERIALS CO VMC, 61.356 sh. 12328 2023-06-02 2 BOX INC BOX, 45.7474 sh. 1318 2023-06-02 2 CONMED CORPORATION CNMD, 34.451 sh. 4309 2023-06-02 2 KB HOME KBH, 173.916 sh. 7814 2023-06-02 2 BELDEN INC BDC, 82.083 sh. 7282 2023-06-02 2 NVIDIA CORP NVDA, 50 sh. 19890 2023-06-02 2 RYMAN HOSPITALITY PROPERTIES RHP, 82.241 sh. 7938 2023-06-02 2 IMAX CORPORATION IMAX, 323 sh. 5759 2023-06-02 2 WESCO INTL INC WCC, 16.041 sh. 2297 2023-06-02 2 MGP INGREDIENTS, INC MGPI, 24.156 sh. 2391 2023-06-02 2 TANGER FACTORY OUTLET CENTERS INC SKT, 308.188 sh. 6423 2023-06-02 2 FIRST TRUST STRAT H/I FUND FHI, 71.529 sh. 2543 2023-06-02 2 ALLEGHENY TECH ATI, 123 sh. 4678 2023-06-02 2 CADENCE DESIGN SYSTEMS INC CDNS, 51.5511 sh. 11919 2023-06-02 2 WINTRUST FINANCIAL CORPORATION WTFC, 55.6465 sh. 3746 2023-06-02 2 FORMFACTOR INC. FORM, 104 sh. 3292 2023-06-02 2 VERTEX PHARMCTLS INC VRTX, 46.7897 sh. 15365 2023-06-02 2 POPULAR, INC. BPOP, 46 sh. 2838 2023-06-02 2 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 19.518 sh. 4272 2023-06-02 2 BOYD GAMING CORP BYD, 94.026 sh. 6205 2023-06-02 2 SIX FLAGS ENTERTAINMENT CORPORATION SIX, 87 sh. 2288 2023-06-02 2 SOUTHWEST GAS CP SWX, 1.749 sh. 103 2023-06-02 2 GARTNER INC IT, 39 sh. 13410 2023-06-02 2 MCGRATH RENTCORP MGRC, 50.035 sh. 4557 2023-06-02 2 GREIF INC - A GEF, 66.028 sh. 4025 2023-06-02 2 KBR INC KBR, 38.09 sh. 2315 2023-06-02 2 CROCS INC CROX, 29 sh. 3130 2023-06-02 2 MASTERCARD INC MA, 61.0457 sh. 22830 2023-06-02 2 TEXAS ROADHOUSE, INC TXRH, 27.138 sh. 3000 2023-06-02 2 STERLING CONSTRUCTION COMPANY INC STRL, 175 sh. 8397 2023-06-02 2 AMER EQ INV LIFE HLD AEL, 82 sh. 3310 2023-06-02 2 GREAT LAKES DREDGE & DOCK CORPORATION GLDD, 237 sh. 1705 2023-06-02 2 MSCI INC MSCI, 18.142 sh. 8626 2023-06-02 2 UMH PROPERTIES, INC UMH, 199.342 sh. 3110 2023-06-02 2 MERIT MEDICAL SYSTEMS, INC. MMSI, 58 sh. 4835 2023-06-02 2 DANA HOLDING CP DAN, 2.272 sh. 31 2023-06-02 2 STIFEL FINANCIAL CP SF, 53.9455 sh. 3121 2023-06-02 2 MYR GROUP INC DEL COM MYRG, 52 sh. 6832 2023-06-02 2 COSTAR GROUP, INC CSGP, 124.649 sh. 10111 2023-06-02 2 AXIS CAPITAL HOLDINGS LTD AXS, 0.766 sh. 40 2023-06-02 2 NUVASIVE, INC NUVA, 1 sh. 39 2023-06-02 2 THE ENSIGN GROUP, INC ENSG, 34.4134 sh. 3121 2023-06-02 2 VERISK ANALYTICS, INC VRSK, 69.4195 sh. 15357 2023-06-02 2 COMFORT SYSTEMS USA INC FIX, 47.243 sh. 7206 2023-06-02 2 PERFICIENT INC PRFT, 76.9313 sh. 5989 2023-06-02 2 FABRINET INC FN, 11 sh. 1246 2023-06-02 2 SPS COMMERCE, INC SPSC, 22 sh. 3529 2023-06-02 2 HALOZYME THERAPEUTICS, INC HALO, 63.8779 sh. 2111 2023-06-02 2 BJ'S RESTAURANTS INC BJRI, 37 sh. 1150 2023-06-02 2 META PLATFORMS INC META, 33 sh. 9017 2023-06-02 2 OCEANFIRST FINANCIAL CORP OCFC, 188.959 sh. 2843 2023-06-02 2 BLOOMIN BRANDS INC BLMN, 108.3775 sh. 2709 2023-06-02 2 SERVICE NOW NOW, 15.4043 sh. 8439 2023-06-02 2 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH, 144 sh. 2292 2023-06-02 2 ZOETIS INC ZTS, 35.228 sh. 5971 2023-06-02 2 ARMADA HOFFLER PROPERTIES INC AHH, 323.701 sh. 3668 2023-06-02 2 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC, 31.339 sh. 3146 2023-06-02 2 SP PLUS CORPORATION SP, 65 sh. 2429 2023-06-02 2 STAG INDUSTRIAL INC STAG, 161.7674 sh. 5756 2023-06-02 2 INSMED INC COM DE INSM, 126 sh. 2455 2023-06-02 2 UFP TECHNOLOGIES INC UFPT, 10 sh. 1587 2023-06-02 2 CASELLA WASTE SYSTEMS INC CWST, 45 sh. 4177 2023-06-02 2 H AND E EQUIPMENT SERVICES INC HEES, 107.16 sh. 4124 2023-06-02 2 ESSENT GROUP LTD ESNT, 71.816 sh. 3302 2023-06-02 2 CIVITAS SOLUTIONS INC CIVI, 90.196 sh. 6343 2023-06-02 2 SPROUTS FARMERS MARKET INC SFM, 235 sh. 7659 2023-06-02 2 NATIONAL STORAGE AFFILIATES TRUST NSA, 90.907 sh. 3396 2023-06-02 2 PTC THERAPEUTICS INC PTCT, 45 sh. 1968 2023-06-02 2 MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 45 sh. 2757 2023-06-02 2 VIAVI SOLUTIONS INC VIAV, 226 sh. 2246 2023-06-02 2 SUMMIT MATERIALS INC SUM, 195.398 sh. 6460 2023-06-02 2 ALPHABET INC CL A GOOGL, 370.758 sh. 46328 2023-06-02 2 ALPHABET INC CL C GOOG, 65 sh. 8161 2023-06-02 2 EDGEWELL PERSONAL CARE COMPANY EPC, 199.518 sh. 8175 2023-06-02 2 APPLE HOSPITALITY REIT INC APLE, 273.485 sh. 4160 2023-06-02 2 TRITON INTL LTD TRTN, 87.917 sh. 7305 2023-06-02 2 HERC HOLDINGS, INC HRI, 26.366 sh. 2902 2023-06-02 2 NATERA INC NTRA, 66 sh. 3242 2023-06-02 2 INTEGER HOLDINGS CORP ITGR, 43 sh. 3596 2023-06-02 2 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 131.763 sh. 8108 2023-06-02 2 ADIENT PLC ADNT, 71 sh. 2501 2023-06-02 2 ATKORE INTERNATIONAL GROUP INC ATKR, 23.5652 sh. 2941 2023-06-02 2 HOSTESS BRANDS INC TWNK, 125 sh. 3224 2023-06-02 2 VAREX IMAGING CORPORATION VREX, 232 sh. 5154 2023-06-02 2 HILTON WORLDWIDE HOLDINGS, INC HLT, 47 sh. 6622 2023-06-02 2 INTRA CELLULAR THERAPIES INC ITCI, 29 sh. 1750 2023-06-02 2 ALLIED MOTION TECHNOLOGIES INC AMOT, 25.017 sh. 913 2023-06-02 2 KINSALE CAPITAL GROUP INC KNSL, 4 sh. 1322 2023-06-02 2 INSTRUCTURE INC INST, 216 sh. 5323 2023-06-02 2 QCR HOLDINGS INC QCRH, 128.625 sh. 5162 2023-06-02 2 LANTHEUS HOLDINGS INC LNTH, 32.3255 sh. 2875 2023-06-02 2 RAPID7 INCORPORATED RPD, 39 sh. 1903 2023-06-02 2 WORKIVA INC WK, 31 sh. 3032 2023-06-02 2 SPOTIFY TECHNOLOGY SA SPOT, 23 sh. 3493 2023-06-02 2 ASGN INC ASGN, 39 sh. 2668 2023-06-02 2 INTELLIA THERAPEUTICS INC NTLA, 29 sh. 1154 2023-06-02 2 HANCOCK WHITNEY CORPORATION HWC, 1.933 sh. 76 2023-06-02 2 BOOT BARN HOLDINGS, INC BOOT, 49.6928 sh. 3330 2023-06-02 2 CONNECTONE BANCORP INC CNOB, 2.914 sh. 42 2023-06-02 2 MAGNOLIA OIL + GAS CORPORATION MGY, 4.876 sh. 97 2023-06-02 2 CLEARWAY ENERGY, INC. CLASS C CWEN, 109.9082 sh. 3244 2023-06-02 2 VIKING THERAPEUTICS INC VKTX, 25 sh. 531 2023-06-02 2 LIVENT CORPORATION LTHM, 113 sh. 2796 2023-06-02 2 YETI HOLDINGS, INC. YETI, 40 sh. 1458 2023-06-02 2 LINDE PLC COM LIN, 23.6614 sh. 8503 2023-06-02 2 DENALI THERAPEUTICS DNLI, 6.9937 sh. 218 2023-06-02 2 CSW INDUSTRIALS INC CSWI, 18.132 sh. 2728 2023-06-02 2 SHOCKWAVE MEDICAL ORD SHS SWAV, 21 sh. 5964 2023-06-02 2 OLD SECOND BANCORP INC. OSBC, 357.776 sh. 4490 2023-06-02 2 APELLIS PHARMACEUTICALS APLS, 26 sh. 2271 2023-06-02 2 AON PLC CL A AON, 31.8576 sh. 9968 2023-06-02 2 HOWMET AEROSPACE ORD SHS HWM, 160.145 sh. 7154 2023-06-02 2 CASTLE BIOSCIENCES INC CSTL, 36 sh. 792 2023-06-02 2 FATE THERAPEUTICS INC FATE, 40 sh. 207 2023-06-02 2 SHYFT GROUP INC SHYF, 94 sh. 2346 2023-06-02 2 INARI MEDICAL INC NARI, 15 sh. 935 2023-06-02 2 VERICEL ORD SHS VCEL, 165 sh. 5431 2023-06-02 2 DIGITALOCEAN HOLDINGS INC DOCN, 53 sh. 2161 2023-06-02 2 KARUNA THERAPEUTICS ORD SHS KRTX, 6 sh. 1384 2023-06-02 2 FIRSTCASH HOLDINGS INC FCFS, 37.269 sh. 3685 2023-06-02 2 ARIS WATER SOLUTIONS ORD SHS CLASS A ARIS, 1.262 sh. 12 2023-06-02 2 MADRIGAL PHARMACEUTICALS MDGL, 2 sh. 527 2023-06-02 2 MERCHANTS BANCORP MBIN, 88.049 sh. 2124 2023-06-02 2 Mitek Systems MITK, 191 sh. 1964 2023-06-02 2 PLYMOUTH INDUSTRIAL REIT PLYM, 5.515 sh. 122 2023-06-02 2 Mirum Pharmaceuticals Inc MIRM, 25 sh. 657 2023-06-02 2 CHORD ENERGY CORP CHRD, 54.6727 sh. 8086 2023-06-02 2 PERMIAN RESOURCES CORP CLASS A PR, 431.322 sh. 4206 2023-06-02 2 COPT DEFENSE PROPERTIES CDP, 164.094 sh. 3800 2023-06-02 Form 990-PF form 990-pf One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 3M CO 14424 16947 ACCENTURE PLC 26259 33946 ACUITY BRANDS INC 14243 15391 ADOBE SYSTEMS, INC 7038 10142 ADVANCED MICRO DEVICES INC 7899 14446 ADVANTEST CORP - ADR 7864 9281 ADYEN N.V. 37366 35484 AIR PRODS & CHEM INC 11588 10841 ALBERTSONS COMPANIES INC 18525 20332 ALLISON TRANMISSION HOLDINGS 22562 30342 ALPHABET INC CL A 45314 51232 ALPHABET INC CL C 15319 19871 AMAZON COM 82893 111828 AMDOCS LIMITED 12353 12656 AMGEN INC 22860 24601 ANALOG DEVICES INC 7247 8481 ANHEUSER BUSCH COS INC 13703 15137 AON PLC CL A 43218 42778 APPLE INC 45289 57352 ARCH CAPITAL GROUP LTD 14404 14705 ARISTA NETWORKS 21022 23315 ASM INTERNATIONAL NV 13294 18172 ASML HOLDING NV NY REG SHS 36171 46042 ASTRAZENECA 20089 20231 AT&T, INC 15850 15176 ATLAS COPCO AB A SHS ADR 16280 22080 ATLASSIAN CORP CL A 26541 39485 AUTODESK, INC 6615 8522 AUTOZONE INC 9137 12928 BAE SYSTEMS PLC 16746 18386 BANK NEW YORK MELLON CORP COM 13742 16132 BANK OF AMERICA CORP 14214 15488 BAXTER INTERNATIONAL INC 12826 13724 BECTON DICKINSON & CO 10814 10870 BERKSHIRE HATHAWAY INC. CLASS 43448 46722 BIOGEN INC 8175 7246 BLACKROCK INC 12772 13887 BOEING CO 31256 39099 BOOZ ALLEN HAMILTON HOLDING CO 17267 17205 BRISTOL-MYERS SQUIBB CO 15829 11823 CAMBRIA ETF TR SHAREHOLDER YIE 452529 509553 CANADIAN NATURAL RESOURCES LTD 8480 8649 CANADIAN PACIFIC RAILWAY LTD 33298 33689 CAPITAL ONE FINANCIAL CORP 14737 19531 CARMAX INC 14859 17036 CHEMED CORP 10018 10552 CISCO SYSTEMS INC 18453 18703 CITIGROUP INC 12556 15008 COMCAST CORP 13263 14952 COMPASS GROUP PLC ADR 8026 8677 CONAGRA FOODS INC 15352 14647 CONSTELLATION BRANDS INC 14116 14502 CORTEVA INC 8594 9089 COSTCO WHOLESALE CORPORATION 15443 20637 CSX CORP 6916 8203 CURTISS WRIGHT CP 15834 16502 CVS CAREMARK CORP 28940 31574 DANAHER CORP 24026 25992 DATADOG INC 12781 20270 DEXCOM, INC 19126 23329 DU PONT DE NEMOURS 14339 16002 ELEVANCE HEALTH INC 17226 17159 ELI LILLY & CO 11963 14958 EMERSON ELECTRIC CO 10434 11719 ENCORE WIRE CORP 12943 14738 ENTEGRIS INC 10680 14715 EOG RESOURCES INC 9720 8796 EPAM SYSTEMS INC 6741 7731 EQUIFAX INC 10100 13238 ESTEE LAUDER COMPANIES INC 9035 11609 EVOLUTION GAMING GROUP AB ADR 15767 19106 EXPEDIA INC 13632 19429 EXPERIAN GROUP LTD S/ADR 7394 8963 FERGUSON PLC 10148 14590 FERRARI NV 25968 34993 FLOOR AND DECOR HOLDINGS 9560 12495 FREEPORT-MCMORAN COPPER & GOLD 6147 9195 GALLAGHER ARTHUR J & CO 17461 18323 GENERAL ELECTRIC CO 10634 15491 GOLDMAN SACHS GROUP 17148 19703 GSK PLC 10711 11154 HEICO CP CL A 8364 9560 HESS CORP 15266 15471 ICICI BK LTD ADS 21498 23189 ICON PLC - AMERICAN DEPOSITARY 21494 27038 IDEXX CORP 5458 7771 INT'L FLAVORS & FRAGRANCES INC 11432 13036 INTEL CORP 10374 13649 INTERCONTINENTAL EXCHANGE, INC 25147 30268 INTUIT 10789 15356 INTUITIVE SURGICAL 20981 25977 INVESCO EX TRADED FD TR S&P MD 452733 506428 INVESCO QQQ TRUST 451277 592023 JOHNSON & JOHNSON 29164 29801 JP MORGAN CHASE 34741 41554 KELLANOVA (FNA KELLOGG CO) 14728 15270 KEYSIGHT TECHNOLOGIES INC 7423 7955 KOSMOS ENERGY LTD 14890 15923 KRAFT HEINZ CO 15402 15822 L'OREAL ADR 14339 15409 LAM RESEARCH CORP 23398 32689 LANDSTAR SYSTEM 11080 13449 LIBERTY BROADBAND CORPORATION 14099 13870 LIBERTY SIRIUS XM CORP - SER C 15749 17930 LINDE PLC COM 25469 30245 LPL FINANCIAL HOLDINGS INC 11600 11609 LVMH MOET HENN UNSP 24798 28754 MARRIOTT INTERNATIONAL INC. CL 7763 10941 MCKESSON CORP 11265 13946 MEDTRONIC PLC 10757 11828 MERCADOLIBRE, INC 21041 20430 META PLATFORMS INC 42391 54156 MICROSOFT CORP 107774 138357 MONGODB INC CL A 9474 9404 MONOLITHIC POWER SYSTEMS, INC 19666 26581 MSC INDUSTRIAL DRCT 10652 12298 NESTLE S.A 9477 11216 NETAPP, INC 19547 25299 NEXTERA ENERGY, INC 11874 12391 NORDSTROM INC 10493 14871 NOVO NORDISK A S 39400 58886 NVIDIA CORP 43257 69374 O'REILLY AUTOMOTIVE INC 24444 23752 OLD DOMINION FREIGHT LINE 8477 10619 PALO ALTO NETWORKS INC 4351 7372 PFIZER INC 11415 10940 PROGRESS SOFTWARE CORP 9973 11553 PROLOGIS 8305 9119 RAYTHEON TECHNOLOGIES CORP 8429 7561 REGENERON PHARMACEUTICALS INC 10412 14931 ROBERT HALF INTL INC 12683 14515 SAFRAN SA - UNSPON ADR 17084 17122 SAIA, INC 22161 27608 SALESFORCE.COM 23477 40787 SCHNEIDER ELEC UNSP/ADR 7305 8851 SERVICE NOW 19047 26426 SHERWIN-WILLIAMS CO 24054 27135 SHOCKWAVE MEDICAL ORD SHS 10687 9337 SIMON PPTY GROUP INC 10556 13080 SKYWORKS SOLUTIONS, INC 11534 13082 SNOWFLAKE INC 7001 9353 STERIS PLC 9187 10701 SYSCO CORP 12117 12140 T. ROWE PRICE GROUP 10441 12197 TAIWAN SEMICONDUCTOR MFG CO LT 11962 15100 TAPESTRY INC 3808 4464 THERMO FISHER SCIENTIFIC INC 12810 12617 THOMSON REUTERS CORPORATION 10844 12776 TRADEWEB MARKETS INC 9561 11234 TRANSDIGM GRP INC 7111 10480 UBER 7954 14407 UBS AG 10458 10413 UNION PACIFIC 21519 25186 UNITEDHEALTH GROUP INC 21209 20603 VERISIGN INC 19119 18536 VERISK ANALYTICS, INC 14196 16445 VERIZON COMMUNICATIONS 10672 10861 VERTEX PHARMCTLS INC 11153 13342 VISA INC 31941 37247 WAL-MART STORES INC 12554 13154 WALT DISNEY HOLDINGS CO 26109 26365 WARNER BROS. DISCOVERY, INC 29436 31454 WASTE CONNECTIONS 17896 19403 WELLS FARGO & CO 26361 31662 WESTERN UNION CO 13968 14513 WHEATON PRECIOUS METALS CORP 16942 20548 WILLSCOT MOBILE MINI CL A 7470 8989 ZEBRA TECHNOLOGIES CORP 3445 4647 ZIMMER BIOMET HOLDINGS 11220 11864 ZOETIS INC 25623 31180 Administrative Fees 5750 5750 Bank Charges 193 193 K-1 Exp ENTERPRISE PRODUCTS PA 2 State or Local Filing Fees 25 25 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -781 -6 Federal Tax Refund 5391 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 2788 Investment Management Services 25502 25502 990-PF Estimated Tax for 2022 6200 990-PF Extension for 2022 16700 990-T Extension for 2022 200 Foreign Tax Paid 938 938