THE@GRETCHEN BEINECKE CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@GRETCHEN BEINECKE CHARITABLE TRUST (EIN 27-2511652)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202331359349103603
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:26:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-15 | 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 | 2022 | 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 | $3,323,121 | 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 | $74,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,236,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,372 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $186,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,865 | 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 |
| Other Prof Fees Rev And Expnss | $43,049 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,592 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $874 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $25 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $145 | PrintingAndPubDsbrsChrtblAmt |
| 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 | $51,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,191 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $262,367 | CashBOYAmt |
| Cash EOY | $458,610 | CashEOYAmt |
| Cash EOYFMV | $458,610 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,471,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,313,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,507,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,224,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,240,986 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,157,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $203,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,674 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,162,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,146,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,323,121 | 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 | $3,162,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,146,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,162,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,146,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,162,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,146,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,162,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,146,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,146,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20 SHARES CHEVRON CORP. | P | 2020-11-09 | 2022-03-08 | $3,445 | $1,835 | $1,610 | $1,610 |
| 7 SHARES CHEVRON CORP. | P | 2020-11-09 | 2022-03-09 | $1,144 | $563 | $581 | $581 |
| 11 SHARES GENUINE PARTS CO | P | 2018-07-18 | 2022-11-09 | $1,973 | $1,038 | $935 | $935 |
| 3 SHARES ELI LILLY & CO. | P | 2018-07-18 | 2022-06-28 | $954 | $270 | $684 | $684 |
| 3 SHARES ELI LILLY & CO. | P | 2018-07-18 | 2022-08-03 | $3,426 | $990 | $2,436 | $2,436 |
| 94 SHARES WALGREENS BOOTS ALLIANCE | P | 2021-05-04 | 2022-08-09 | $3,650 | $4,154 | -$504 | -$504 |
| 0.222 SHARES WARNER BROS DISCOVERY | P | 2015-12-01 | 2022-04-13 | $5 | $7 | -$2 | -$2 |
| 38 SHARES WARNER BROS DISCOVERY | P | 2015-12-01 | 2022-05-03 | $741 | $1,240 | -$499 | -$499 |
| 31 SHARES WELLTOWER INC. | P | 2018-07-18 | 2022-02-14 | $2,466 | $1,968 | $498 | $498 |
| 34 SHARES WELLTOWER INC. | P | 2018-07-18 | 2022-02-23 | $2,768 | $2,056 | $712 | $712 |
| 5 SHARES ACCENTURE PLC | P | 2022-08-17 | 2022-10-19 | $1,309 | $1,591 | -$282 | -$282 |
| 4 SHARES STERIS PLC | P | 2022-04-25 | 2022-10-19 | $669 | $947 | -$278 | -$278 |
| 3 SHARES AUTODESK INC. | P | 2021-10-22 | 2022-10-19 | $594 | $927 | -$333 | -$333 |
| 20 SHARES MICROSOFT CORP. | P | 2022-04-25 | 2022-10-19 | $4,701 | $5,556 | -$855 | -$855 |
| 13 SHARES PERKINELMER INC. | P | 2022-04-25 | 2022-06-16 | $1,777 | $1,921 | -$144 | -$144 |
| 41 SHARES RESTAURANT BRANDS INC. | P | 2022-08-26 | 2022-10-19 | $2,282 | $2,437 | -$155 | -$155 |
| 8 SHARES ZEBRA TECHNOLOGIES | P | 2022-06-08 | 2022-10-19 | $2,084 | $2,670 | -$586 | -$586 |
| 4 SHARES STERIS PLC | P | 2020-04-07 | 2022-03-18 | $927 | $607 | $320 | $320 |
| 4 SHARES STERIS PLC | P | 2020-04-07 | 2022-10-19 | $669 | $564 | $105 | $105 |
| 10 SHARES STERIS PLC | P | 2020-03-30 | 2022-10-27 | $1,733 | $1,374 | $359 | $359 |
| 12 SHARES STERIS PLC | P | 2020-03-30 | 2022-10-31 | $2,064 | $1,648 | $416 | $416 |
| 10 SHARES STERIS PLC | P | 2020-03-30 | 2022-11-01 | $1,740 | $1,374 | $366 | $366 |
| 2 SHARES ADOBE SYSTEM INC. | P | 2020-03-30 | 2022-10-19 | $602 | $640 | -$38 | -$38 |
| 55 SHARES ALPHABET INC. CLASS A | P | 2018-07-18 | 2022-10-19 | $5,521 | $3,211 | $2,310 | $2,310 |
| 55 SHARES AMPHENOL CORP. | P | 2018-07-18 | 2022-10-19 | $3,852 | $2,457 | $1,395 | $1,395 |
| 42 SHARES APPLE INC. | P | 2017-08-18 | 2022-04-25 | $6,761 | $1,417 | $5,344 | $5,344 |
| 42 SHARES APPLE INC. | P | 2015-12-08 | 2022-10-19 | $6,032 | $1,240 | $4,792 | $4,792 |
| 1 SHARE BOOKING HOLDINGS INC. | P | 2018-07-18 | 2022-10-19 | $1,775 | $2,032 | -$257 | -$257 |
| 6 SHARES BROADRIDGE FINANCIAL SOLUTIONS | P | 2019-03-25 | 2022-09-02 | $1,003 | $599 | $404 | $404 |
| 10 SHARES BROADRIDGE FINANCIAL SOLUTIONS | P | 2019-03-25 | 2022-10-19 | $1,438 | $879 | $559 | $559 |
| 11 SHARES META PLATFORMS INC. CLASS A | P | 2016-07-18 | 2022-03-18 | $2,357 | $2,312 | $45 | $45 |
| 54 SHARES META PLATFORMS INC. CLASS A | P | 2019-02-12 | 2022-11-17 | $6,012 | $10,384 | -$4,372 | -$4,372 |
| 10 SHARES FISERV INC. | P | 2020-02-06 | 2022-10-19 | $964 | $1,211 | -$247 | -$247 |
| 11 SHARES FORTUNE BRANDS HOME & SECURITY INC. | P | 2018-10-02 | 2022-10-19 | $610 | $584 | $26 | $26 |
| 18 SHARES HOME DEPOT INC. | P | 2018-07-18 | 2022-10-19 | $4,929 | $3,610 | $1,319 | $1,319 |
| 197 SHARES IAA INC. | P | 2019-06-01 | 2022-08-17 | $7,327 | $9,196 | -$1,869 | -$1,869 |
| 2 SHARES MARKEL CORP. | P | 2021-02-24 | 2022-06-08 | $2,760 | $2,245 | $515 | $515 |
| 3 SHARES MARKEL CORP. | P | 2021-02-24 | 2022-10-19 | $3,477 | $3,260 | $217 | $217 |
| 7 SHARES MASTERCARD INC. CLASS A | P | 2015-12-08 | 2022-10-19 | $2,083 | $689 | $1,394 | $1,394 |
| 49 SHARES MASTERBRAND INC. | P | 2018-10-02 | 2022-12-21 | $368 | $320 | $48 | $48 |
| 3 SHARES MICROSOFT CORP. | P | 2021-04-15 | 2022-10-19 | $705 | $776 | -$71 | -$71 |
| 9 SHARES PAYPAL HOLDINGS INC. | P | 2021-06-02 | 2022-10-19 | $763 | $2,362 | -$1,599 | -$1,599 |
| 8 SHARES PERKINELMER INC. | P | 2019-11-27 | 2022-03-18 | $1,435 | $748 | $687 | $687 |
| 7 SHARES PERKINELMER INC. | P | 2019-11-27 | 2022-06-16 | $957 | $655 | $302 | $302 |
| 33 SHARES PERKINELMER INC. | P | 2019-11-27 | 2022-08-17 | $4,978 | $3,086 | $1,892 | $1,892 |
| 11 SHARES RAYTHEON TECHNOLOGIES CORP. | P | 2018-07-18 | 2022-10-19 | $966 | $803 | $163 | $163 |
| 12 SHARES S&P GLOBAL INC. | P | 2018-09-14 | 2022-10-19 | $3,561 | $2,561 | $1,000 | $1,000 |
| 18 SHARES SHERWIN-WILLIAMS CO. | P | 2018-07-18 | 2022-10-19 | $3,328 | $2,282 | $1,046 | $1,046 |
| 63 SHARES TJX COS., INC. | P | 2018-07-18 | 2022-10-19 | $4,161 | $3,032 | $1,129 | $1,129 |
| 7 SHARES TAKE-TWO INTERACTIVE SOFTWARE INC. | P | 2020-11-16 | 2022-10-19 | $845 | $1,134 | -$289 | -$289 |
| 9 SHARES THERMO FISHER SCIENTIFIC INC. | P | 2020-08-21 | 2022-06-08 | $5,004 | $2,770 | $2,234 | $2,234 |
| 4 SHARES THERMO FISHER SCIENTIFIC INC. | P | 2018-07-18 | 2022-10-19 | $2,004 | $844 | $1,160 | $1,160 |
| 4 SHARES THERMO FISHER SCIENTIFIC INC. | P | 2018-07-18 | 2022-10-19 | $2,004 | $844 | $1,160 | $1,160 |
| 8 SHARES VISA INC. CLASS A | P | 2018-07-18 | 2022-08-26 | $1,632 | $1,125 | $507 | $507 |
| 17 SHARES VISA INC. CLASS A | P | 2018-07-18 | 2022-10-19 | $3,170 | $2,391 | $779 | $779 |
| 43 SHARES ZOETIS INC. | P | 2019-01-04 | 2022-10-19 | $6,323 | $3,629 | $2,694 | $2,694 |
| 4 SHARES ADOBE SYSTEMS INC. | P | 2022-04-04 | 2022-10-19 | $1,203 | $1,868 | -$665 | -$665 |
| 24 SHARES AIRBNB INC. CLASS A | P | 2022-01-07 | 2022-10-19 | $2,800 | $3,962 | -$1,162 | -$1,162 |
| 40 SHARES AMAZON.COM INC. | P | 2021-11-09 | 2022-10-19 | $4,600 | $7,181 | -$2,581 | -$2,581 |
| 10 SHARES AUTODESK INC. | P | 2022-01-07 | 2022-10-19 | $1,979 | $2,625 | -$646 | -$646 |
| 28 SHARES DOCUSIGN INC. | P | 2022-01-06 | 2022-10-19 | $1,312 | $4,282 | -$2,970 | -$2,970 |
| 20 SHARES META PLATFORMS INC. CLASS A | P | 2022-02-09 | 2022-10-19 | $2,698 | $4,642 | -$1,944 | -$1,944 |
| 18 SHARES MASTERCARD INC. CLASS A | P | 2021-10-01 | 2022-09-29 | $5,154 | $6,460 | -$1,306 | -$1,306 |
| 27 SHARES PAYPAL HOLDINGS INC. | P | 2022-02-28 | 2022-10-19 | $2,288 | $2,976 | -$688 | -$688 |
| 9 SHARS SERVICENOW INC. | P | 2022-10-04 | 2022-10-19 | $3,207 | $3,691 | -$484 | -$484 |
| 16 SHARES VISA INC. CLASS A | P | 2022-01-07 | 2022-09-29 | $2,876 | $3,499 | -$623 | -$623 |
| 10 SHARES ACCENTURE PLC | P | 2017-12-27 | 2022-02-09 | $3,551 | $1,534 | $2,017 | $2,017 |
| 8 SHARES ACCENTURE PLC | P | 2017-12-27 | 2022-10-19 | $2,095 | $1,227 | $868 | $868 |
| 64 SHARES ABBOTT LABS | P | 2020-01-15 | 2022-05-18 | $7,271 | $5,370 | $1,901 | $1,901 |
| 18 SHARES ABBOTT LABS | P | 2019-10-29 | 2022-10-19 | $1,549 | $1,337 | $212 | $212 |
| 10 SHARES ADOBE SYSTEMS INC. | P | 2017-12-27 | 2022-10-19 | $3,008 | $1,747 | $1,261 | $1,261 |
| 1 SHARE AIRBNB INC. CLASS A | P | 2021-08-13 | 2022-10-19 | $117 | $149 | -$32 | -$32 |
| 4 SHARES ALIGN TECHNOLOGY INC. | P | 2017-12-27 | 2022-10-19 | $827 | $913 | -$86 | -$86 |
| 58 SHARES ALPHABET INC. CLASS C | P | 2019-06-04 | 2022-10-19 | $5,865 | $3,050 | $2,815 | $2,815 |
| 13 SHARES ALPHABET INC. CLASS C | P | 2017-12-27 | 2022-11-23 | $1,275 | $683 | $592 | $592 |
| 2 SHARES ALPHABET INC. CLASS A | P | 2017-12-27 | 2022-01-04 | $5,761 | $2,122 | $3,639 | $3,639 |
| 2 SHARES ALPHABET INC. CLASS A | P | 2017-12-27 | 2022-02-09 | $5,650 | $2,122 | $3,528 | $3,528 |
| 45 SHARES AMAZON.COM INC. | P | 2021-02-05 | 2022-10-19 | $5,175 | $7,548 | -$2,373 | -$2,373 |
| 6 SHARES AUTODESK INC. | P | 2021-09-30 | 2022-10-19 | $1,187 | $1,728 | -$541 | -$541 |
| 1 SHARE META PLATFORMS INC. CLASS A | P | 2019-06-04 | 2022-10-19 | $135 | $167 | -$32 | -$32 |
| 72 SHARES META PLATFORMS INC. CLASS A | P | 2020-03-20 | 2022-10-28 | $7,127 | $10,334 | -$3,207 | -$3,207 |
| 6 SHARES GARTNER INC. | P | 2017-12-27 | 2022-02-25 | $1,711 | $742 | $969 | $969 |
| 10 SHARES GARTNER INC. | P | 2017-12-27 | 2022-04-04 | $3,019 | $1,237 | $1,782 | $1,782 |
| 8 SHARES GARTNER INC. | P | 2018-03-19 | 2022-10-19 | $2,277 | $988 | $1,289 | $1,289 |
| 9 SHARES ILLUMINA INC. | P | 2020-10-12 | 2022-10-19 | $1,835 | $1,835 | $0 | $0 |
| 17 SHARES INTUITIVE SURGICAL INC. | P | 2020-09-30 | 2022-08-09 | $3,987 | $4,225 | -$238 | -$238 |
| 13 SHARES INTUITIVE SURGICAL INC. | P | 2020-09-03 | 2022-08-10 | $3,084 | $3,231 | -$147 | -$147 |
| 2 SHARES MSCI INC. | P | 2019-09-17 | 2022-02-25 | $1,021 | $475 | $546 | $546 |
| 9 SHARES MSCI INC. | P | 2019-09-17 | 2022-03-28 | $4,539 | $2,137 | $2,402 | $2,402 |
| 4 SHARES MASTERCARD INC. CLASS A | P | 2019-04-25 | 2022-09-29 | $1,145 | $985 | $160 | $160 |
| 14 SHARES MASTERCARD INC. CLASS A | P | 2019-04-25 | 2022-10-19 | $4,165 | $3,354 | $811 | $811 |
| 19 SHARES MICROSOFT CORP. | P | 2017-12-27 | 2022-10-19 | $4,466 | $1,627 | $2,839 | $2,839 |
| 19 SHARES NETFLIX INC. | P | 2021-03-04 | 2022-10-19 | $5,184 | $10,145 | -$4,961 | -$4,961 |
| 18 SHARES NIKE INC. CLASS B | P | 2017-12-27 | 2022-10-19 | $1,598 | $1,137 | $461 | $461 |
| 37 SHARES SALESFORCE INC. | P | 2021-01-15 | 2022-10-19 | $5,705 | $6,032 | -$327 | -$327 |
| 93 SHARES STARBUCKS CORP. | P | 2020-06-11 | 2022-01-07 | $10,029 | $5,184 | $4,845 | $4,845 |
| 9 SHARES UNITEDHEALTH GROUP INC. | P | 2020-08-10 | 2022-05-11 | $4,383 | $2,861 | $1,522 | $1,522 |
| 4 SHARES UNITEDHEALTH GROUP INC. | P | 2020-08-10 | 2022-10-19 | $2,061 | $1,272 | $789 | $789 |
| 9 SHARES VISA INC. CLASS A | P | 2020-06-09 | 2022-09-29 | $1,618 | $1,196 | $422 | $422 |
| 23 SHARES VISA INC. CLASS A | P | 2018-12-27 | 2022-10-19 | $4,289 | $2,615 | $1,674 | $1,674 |
| 17 SHARES ZOETIS INC. | P | 2018-01-29 | 2022-02-09 | $3,435 | $1,349 | $2,086 | $2,086 |
| 20 SHARES ZOETIS INC. | P | 2018-01-29 | 2022-03-30 | $3,812 | $1,485 | $2,327 | $2,327 |
| 7 SHARES ZOETIS INC. | P | 2017-12-27 | 2022-10-19 | $1,029 | $508 | $521 | $521 |
| 7 SHARES AON PLC | P | 2022-03-21 | 2022-10-19 | $1,963 | $2,239 | -$276 | -$276 |
| 1 SHARE ASM INTERNATIONAL NV NY | P | 2022-04-19 | 2022-10-19 | $240 | $318 | -$78 | -$78 |
| 7 SHARES ASM INTERNATIONAL NV NY | P | 2022-04-19 | 2022-10-19 | $1,675 | $2,226 | -$551 | -$551 |
| 40 SHARES ASTRAZENECA PLC SPONSORED ADR | P | 2022-07-13 | 2022-10-19 | $2,202 | $2,663 | -$461 | -$461 |
| 21 SHARES NOVO NORDISK AS ADR | P | 2022-04-12 | 2022-10-19 | $2,204 | $2,458 | -$254 | -$254 |
| 77 SHARES SCHNEIDER UNSPONSORED ADR | P | 2022-04-06 | 2022-10-19 | $1,883 | $2,489 | -$606 | -$606 |
| 15 SHARES WASTE CONNECTIONS INC. | P | 2022-10-06 | 2022-10-19 | $1,970 | $1,982 | -$12 | -$12 |
| 5 SHARES AON PLC | P | 2020-07-31 | 2022-10-19 | $1,402 | $1,016 | $386 | $386 |
| 10 SHARES ACCENTURE PLC | P | 2016-04-15 | 2022-10-19 | $2,619 | $1,150 | $1,469 | $1,469 |
| 10 SHARES ICON PLC LTD | P | 2021-08-17 | 2022-10-19 | $1,796 | $2,415 | -$619 | -$619 |
| 13 SHARES STERIS PLC | P | 2020-04-13 | 2022-10-19 | $2,173 | $1,577 | $596 | $596 |
| 28 SHARES ALCON SA | P | 2019-05-13 | 2022-10-19 | $1,631 | $1,744 | -$113 | -$113 |
| 9 SHARES ASML HOLDINGS NV NY | P | 2018-12-04 | 2022-10-19 | $3,843 | $1,536 | $2,307 | $2,307 |
| 5 SHARES ASML HOLDINGS NV NY | P | 2018-12-04 | 2022-11-08 | $2,477 | $853 | $1,624 | $1,624 |
| 20 SHARES FERRARI NV | P | 2021-03-25 | 2022-10-19 | $3,757 | $4,053 | -$296 | -$296 |
| 105 SHARES AIA GROUP LTD | P | 2020-09-15 | 2022-10-19 | $3,617 | $3,838 | -$221 | -$221 |
| 69 SHARES AIA GROUP LTD | P | 2017-01-27 | 2022-11-16 | $2,630 | $1,722 | $908 | $908 |
| 172 SHARES ADYEN NV ADR | P | 2020-10-08 | 2022-10-19 | $2,221 | $3,396 | -$1,175 | -$1,175 |
| 38 SHARES AMADEUS IT HOLDINGS SA | P | 2019-05-10 | 2022-10-19 | $1,853 | $2,859 | -$1,006 | -$1,006 |
| 85 SHARES ATLAS COPCP AB SPONSORED ADR | P | 2017-07-20 | 2022-02-28 | $4,297 | $2,305 | $1,992 | $1,992 |
| 5 SHARES ATLASSIAN CORP. CLASS A | P | 2021-09-20 | 2022-10-19 | $951 | $1,986 | -$1,035 | -$1,035 |
| 21 SHARES CSL LTD SPONSORED ADR | P | 2015-12-29 | 2022-07-01 | $1,918 | $809 | $1,109 | $1,109 |
| 41 SHARES CSL LTD SPONSORED ADR | P | 2015-12-29 | 2022-10-19 | $3,539 | $1,579 | $1,960 | $1,960 |
| 62 SHARES CANADIAN PACIFIC RAILWAY | P | 2015-12-29 | 2022-10-19 | $4,397 | $1,590 | $2,807 | $2,807 |
| 31 SHARES DSV A/S ADR | P | 2016-08-22 | 2022-03-07 | $2,645 | $786 | $1,859 | $1,859 |
| 45 SHARES DSV A/S ADR | P | 2016-09-22 | 2022-04-28 | $3,581 | $1,128 | $2,453 | $2,453 |
| 8 SHARES EPAM SYSTEMS INC. | P | 2021-06-07 | 2022-10-19 | $2,662 | $3,879 | -$1,217 | -$1,217 |
| 24 SHARES EVOLUTION AB ADR | P | 2021-05-06 | 2022-10-19 | $1,977 | $4,412 | -$2,435 | -$2,435 |
| 64 SHARES EXPERIAN PLC SPONSORED ADR | P | 2015-12-29 | 2022-10-19 | $1,919 | $1,163 | $756 | $756 |
| 27 SHARES LVMH MOET HENNESSY LOUIS VUITTON | P | 2015-12-29 | 2022-10-19 | $3,301 | $873 | $2,428 | $2,428 |
| 97 SHARES LASERTEC CORP. | P | 2021-06-08 | 2022-10-19 | $2,333 | $3,832 | -$1,499 | -$1,499 |
| 49 SHARES LONZO GROUP AG ADR | P | 2020-10-15 | 2022-07-11 | $2,832 | $3,064 | -$232 | -$232 |
| 23 SHARES LONZO GROUP AG ADR | P | 2020-08-06 | 2022-10-19 | $1,119 | $1,435 | -$316 | -$316 |
| 10 SHARES LULULEMON ATHLETICA INC. | P | 2019-11-22 | 2022-10-19 | $3,010 | $2,195 | $815 | $815 |
| 9 SHARES LULULEMON ATHLETICA INC. | P | 2020-03-06 | 2022-12-28 | $2,793 | $1,959 | $834 | $834 |
| 3 SHARES METTLER-TOLEDO INTERNATIONAL INC. | P | 2018-07-03 | 2022-07-06 | $3,514 | $1,756 | $1,758 | $1,758 |
| 20 SHARES NESTLE SA SPONSORED ADR | P | 2016-11-11 | 2022-10-19 | $2,116 | $1,403 | $713 | $713 |
| 42 SHARES PERNOD RICARD SA SPONSORED ADR | P | 2018-01-08 | 2022-10-19 | $1,482 | $1,330 | $152 | $152 |
| 7 SHARES RESMED INC. | P | 2019-03-07 | 2022-07-08 | $1,527 | $702 | $825 | $825 |
| 18 SHARES RESMED INC. | P | 2019-03-07 | 2022-10-19 | $3,885 | $1,804 | $2,081 | $2,081 |
| 97 SHARES SHEINZHOU INTERNATIONAL GROUP HOLDINGS LTD | P | 2021-05-18 | 2022-10-19 | $754 | $2,246 | -$1,492 | -$1,492 |
| 218 SHARES SHEINZHOU INTERNATIONAL GROUP HOLDINGS LTD | P | 2021-05-18 | 2022-11-30 | $1,918 | $5,047 | -$3,129 | -$3,129 |
| 80 SHARES SHOPIFY INC. CLASS A | P | 2018-05-03 | 2022-08-15 | $3,197 | $1,079 | $2,118 | $2,118 |
| 93 SHARES SIKA AG ADR | P | 2020-01-16 | 2022-10-19 | $2,026 | $1,714 | $312 | $312 |
| 76 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO | P | 2015-12-29 | 2022-03-07 | $7,605 | $1,757 | $5,848 | $5,848 |
| 58 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO | P | 2015-12-29 | 2022-08-19 | $5,064 | $1,341 | $3,723 | $3,723 |
| 280 SHARES WUXI BIOLOGICS CAYMAN INC. ADR | P | 2021-02-04 | 2022-03-31 | $4,654 | $8,473 | -$3,819 | -$3,819 |
| 9 SHARES POOL CORP. | P | 2021-07-09 | 2022-01-11 | $4,511 | $4,270 | $241 | $241 |
| 9 SHARES POOL CORP. | P | 2021-07-09 | 2022-04-01 | $3,825 | $4,270 | -$445 | -$445 |
| 5 SHARES RBC BEARINGS INC. | P | 2022-10-14 | 2022-11-29 | $1,148 | $1,065 | $83 | $83 |
| 6 SHARES SITEONE LANDSCAPE SUPPLY INC. | P | 2022-10-14 | 2022-12-16 | $700 | $613 | $87 | $87 |
| 25 SHARES THOR INDUSTRIES INC. | P | 2022-10-14 | 2022-11-14 | $2,255 | $1,979 | $276 | $276 |
| 3 SHARES WATSCO INC. CLASS A | P | 2022-10-14 | 2022-12-16 | $762 | $731 | $31 | $31 |
| 26 SHARES CDW CORP. | P | 2018-09-11 | 2022-07-27 | $4,490 | $2,335 | $2,155 | $2,155 |
| 71 SHARES GLOBUS MED INC. CLASS A | P | 2021-07-13 | 2022-07-27 | $4,170 | $5,761 | -$1,591 | -$1,591 |
| 66 SHARES GRACO INC. | P | 2015-12-23 | 2022-11-14 | $4,601 | $1,617 | $2,984 | $2,984 |
| 369 SHARES MGM GROWTH PROPERTIES LLC | P | 2018-04-11 | 2022-04-20 | $15,208 | $9,969 | $5,239 | $5,239 |
| 13 SHARES RBC BEARINGS INC. | P | 2015-12-23 | 2022-11-29 | $2,984 | $853 | $2,131 | $2,131 |
| 34 SHARES RENTOKIL INITIAL PLC SPONSORED ADR | P | 2020-10-06 | 2022-10-14 | $934 | $1,117 | -$183 | -$183 |
| 235 SHARES TERMINIX GLOBAL HOLDINGS INC. | P | 2020-10-06 | 2022-10-13 | $8,124 | $7,330 | $794 | $794 |
| 53 SHARES THOR INDUSTRIES INC. | P | 2021-03-05 | 2022-03-18 | $4,460 | $5,767 | -$1,307 | -$1,307 |
| 171 SHARES INVESCO EXCHANGE TRADED FUND | P | 2021-10-07 | 2022-07-18 | $12,885 | $13,427 | -$542 | -$542 |
| 111 SHARES ISHARES TR CORE S&P SMALL CAP ETF | P | 2022-01-11 | 2022-09-06 | $10,439 | $12,541 | -$2,102 | -$2,102 |
| 22 SHARES ISHARES TR CORE S&P SMALL CAP ETF | P | 2022-01-11 | 2022-10-19 | $2,021 | $2,486 | -$465 | -$465 |
| 53 SHARES SPDR S&P 500 ETF | P | 2022-07-18 | 2022-10-19 | $19,624 | $20,566 | -$942 | -$942 |
| 50 SHARES SELECT SECTOR SPDR | P | 2022-07-18 | 2022-10-19 | $4,193 | $3,524 | $669 | $669 |
| 207 SHARES INVESCO EXCHANGE TRADED FUND | P | 2021-05-10 | 2022-07-18 | $15,597 | $16,857 | -$1,260 | -$1,260 |
| 89 SHARES ISHARES TRUST MSCI EAFE ETF | P | 2020-06-08 | 2022-03-07 | $5,958 | $5,703 | $255 | $255 |
| 176 SHARES ISHARES TRUST MSCI EAFE ETF | P | 2020-06-08 | 2022-04-25 | $12,260 | $10,345 | $1,915 | $1,915 |
| 49 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2020-11-09 | 2022-01-11 | $10,606 | $8,460 | $2,146 | $2,146 |
| 47 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2020-11-09 | 2022-10-03 | $7,977 | $7,760 | $217 | $217 |
| 9 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2019-07-01 | 2022-10-19 | $1,550 | $1,402 | $148 | $148 |
| 34 SHARES ISHARES TR CORE S&P SMALL CAP ETF | P | 2021-05-18 | 2022-10-19 | $3,123 | $3,807 | -$684 | -$684 |
| 11 SHARES SPDR S&P 500 ETF | P | 2016-06-01 | 2022-03-07 | $4,650 | $2,314 | $2,336 | $2,336 |
| 92 SHARES SPDR S&P 500 ETF | P | 2016-06-01 | 2022-10-19 | $34,065 | $19,357 | $14,708 | $14,708 |
| 29 SHARES BOEING CO. | P | 2022-08-17 | 2022-09-19 | $4,200 | $5,645 | -$1,445 | -$1,445 |
| 78 SHARES CISCO SYSTEMS INC. | P | 2021-09-27 | 2022-06-02 | $3,541 | $4,471 | -$930 | -$930 |
| 102 SHARES OCCIDENTAL PETROLEUM CORP. | P | 2022-01-26 | 2022-03-07 | $5,542 | $3,856 | $1,686 | $1,686 |
| 25 SHARES APPLE INC. | P | 2016-12-06 | 2022-10-03 | $3,545 | $685 | $2,860 | $2,860 |
| 13 SHARES APPLE INC. | P | 2016-12-06 | 2022-12-08 | $1,852 | $356 | $1,496 | $1,496 |
| 13 SHARES BLACKROCK INC. | P | 2015-12-09 | 2022-02-17 | $10,038 | $4,570 | $5,468 | $5,468 |
| 20 SHARES BOEING CO. | P | 2020-05-26 | 2022-04-11 | $3,521 | $2,914 | $607 | $607 |
| 15 SHARES BOEING CO. | P | 2021-04-26 | 2022-09-19 | $2,173 | $2,755 | -$582 | -$582 |
| 47 SHARES CHEVRON CORP. | P | 2021-01-07 | 2022-03-09 | $7,937 | $4,235 | $3,702 | $3,702 |
| 102 SHARES CISCO SYSTEMS INC. | P | 2020-05-26 | 2022-04-25 | $5,220 | $4,649 | $571 | $571 |
| 48 SHARES CISCO SYSTEMS INC. | P | 2020-07-13 | 2022-05-06 | $2,363 | $2,218 | $145 | $145 |
| 20 SHARES CISCO SYSTEMS INC. | P | 2020-07-13 | 2022-06-02 | $908 | $938 | -$30 | -$30 |
| 108 SHARES CITIGROUP INC. | P | 2020-12-21 | 2022-01-24 | $6,553 | $6,604 | -$51 | -$51 |
| 58 SHARES WALT DISNEY CO | P | 2020-11-09 | 2022-05-16 | $6,112 | $7,001 | -$889 | -$889 |
| 76 SHARES NEXTERA ENERGY INC. | P | 2021-04-09 | 2022-04-13 | $6,326 | $5,915 | $411 | $411 |
| 17 SHARES PROCTER & GAMBLE CO. | P | 2018-12-03 | 2022-12-27 | $2,612 | $1,578 | $1,034 | $1,034 |
| 26 SHARES STRYKER CORP. | P | 2020-04-23 | 2022-02-02 | $6,565 | $4,805 | $1,760 | $1,760 |
| 47 SHARES WALMART INC. | P | 2020-12-21 | 2022-05-06 | $7,137 | $6,524 | $613 | $613 |
| 32 SHARES WALMART INC. | P | 2021-11-22 | 2022-12-08 | $4,765 | $4,634 | $131 | $131 |
| $35,000 CANADIAN NAT RES 2.95% 1/15/23 | P | 2017-06-02 | 2022-12-30 | $35,000 | $35,002 | -$2 | -$2 |
| $40,000 DEER LAKES SCHOOL DIST 1.427% 10/1/26 | P | 2020-07-17 | 2022-07-11 | $36,016 | $40,000 | -$3,984 | -$3,984 |
| $35,000 GOLDMAN SACHS GROUP 2.908% 6/5/23 | P | 2017-06-16 | 2022-06-06 | $35,000 | $35,024 | -$24 | -$24 |
| $40,000 INTERNATIONAL LEASE FINANCE CORP. 5.875% 8/15/22 | P | 2019-11-20 | 2022-08-15 | $40,000 | $40,000 | $0 | $0 |
| $40,000 LOS ANGELES CA 5% 5/15/45 | P | 2020-04-28 | 2022-07-12 | $41,116 | $42,037 | -$921 | -$921 |
| $20,000 NJ TURNPIKE AUTHORITY 4% 1/1/35 | P | 2020-04-27 | 2022-07-12 | $20,135 | $20,426 | -$291 | -$291 |
| $35,000 NYC TRANSITIONAL FINANCE AUTH 3.8% 5/1/29 | P | 2020-05-14 | 2022-07-08 | $33,909 | $37,969 | -$4,060 | -$4,060 |
| $25,000 NORFOLK SOUTHERN CORP. 3% 4/1/22 | P | 2016-01-29 | 2022-04-01 | $25,000 | $25,000 | $0 | $0 |
| $35,000 OCCIDENTAL PETROLEUM CORP. 2.7% 2/15/23 | P | 2019-05-14 | 2022-11-15 | $35,000 | $34,485 | $515 | $515 |
| $40,000 PORT AUTHORITY NY & NJ 5% 10/15/35 | P | 2020-05-12 | 2022-07-12 | $41,957 | $42,718 | -$761 | -$761 |
| $40,000 PUBLIC SERVICE CO. 2.25% 9/15/22 | P | 2020-09-17 | 2022-06-15 | $40,000 | $40,151 | -$151 | -$151 |
| $40,000 REGIONAL TRANSPORTATION DIST 5% 6/1/32 | P | 2020-12-02 | 2022-07-11 | $40,862 | $41,517 | -$655 | -$655 |
| 5 SHARES AAON INC. | P | 2020-03-16 | 2022-09-21 | $291 | $252 | $39 | $39 |
| 41 SHARES ASPEN TECHNOLOGY INC. | P | 2020-03-16 | 2022-05-17 | $3,595 | $716 | $2,879 | $2,879 |
| 422 SHARES AUTO TRADER GROUP PLC ADR | P | 2020-03-16 | 2022-09-20 | $702 | $537 | $165 | $165 |
| 39 SHARES AVALARA INC. | P | 2020-03-16 | 2022-10-04 | $3,617 | $2,605 | $1,012 | $1,012 |
| 2 SHARES BILL.COM HOLDINGS INC. | P | 2020-06-05 | 2022-09-20 | $283 | $136 | $147 | $147 |
| 9 SHARES BLACKLINE INC. | P | 2020-03-16 | 2022-09-13 | $639 | $416 | $223 | $223 |
| 4 SHARES CHEFS WAREHOUSE INC. | P | 2020-03-16 | 2022-08-08 | $140 | $44 | $96 | $96 |
| 59 SHARES CHEFS WAREHOUSE INC. | P | 2020-03-16 | 2022-08-09 | $1,921 | $649 | $1,272 | $1,272 |
| 0.22 SHARES ASPEN TECHNOLOGY INC. | P | 2020-03-16 | 2022-05-18 | $40 | $40 | $0 | $0 |
| 4 SHARES HEICO CORP. NEW CLASS A | P | 2020-03-16 | 2022-09-13 | $497 | $271 | $226 | $226 |
| 6 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A | P | 2020-03-16 | 2022-09-20 | $406 | $249 | $157 | $157 |
| 2 SHARES MORNINGSTAR INC. | P | 2020-03-16 | 2022-09-20 | $450 | $230 | $220 | $220 |
| 9 SHARES NATIONAL RESEARCH CORP. | P | 2020-04-06 | 2022-09-21 | $339 | $412 | -$73 | -$73 |
| 63 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | P | 2020-04-06 | 2022-08-01 | $3,846 | $2,732 | $1,114 | $1,114 |
| 56 SHARES RIGHTMOVE PLC ADR | P | 2020-03-16 | 2022-09-20 | $734 | $708 | $26 | $26 |
| 2 SHARES ALIGN TECHNOLOGY INC. | P | 2022-07-15 | 2022-10-19 | $414 | $509 | -$95 | -$95 |
| 19 SHARES AVALARA INC. | P | 2022-01-14 | 2022-09-09 | $1,747 | $2,078 | -$331 | -$331 |
| 29 SHARES COSTAR GROUP INC. | P | 2022-01-14 | 2022-10-19 | $2,098 | $2,154 | -$56 | -$56 |
| 6 SHARES FLOOR & DECOR HOLDINGS INC. CLASS A | P | 2022-03-16 | 2022-10-19 | $406 | $578 | -$172 | -$172 |
| 14 SHARES PROGYNY INC. | P | 2022-01-14 | 2022-10-19 | $532 | $605 | -$73 | -$73 |
| 9 SHARES SPS COMMUNICATIONS INC. | P | 2022-10-03 | 2022-10-19 | $1,090 | $1,146 | -$56 | -$56 |
| 19 SHARES SQUARESPACE INC. CLASS A | P | 2022-01-24 | 2022-10-19 | $403 | $601 | -$198 | -$198 |
| 97 SHARES VIMEO INC. | P | 2021-07-20 | 2022-07-13 | $558 | $3,472 | -$2,914 | -$2,914 |
| 13 SHARES ZOOMINFO TECHNOLOGIES INC. | P | 2022-06-24 | 2022-10-19 | $578 | $490 | $88 | $88 |
| 4 SHARES GLOBANT SA | P | 2018-07-18 | 2022-01-24 | $886 | $234 | $652 | $652 |
| 9 SHARES GLOBANT SA | P | 2018-07-18 | 2022-10-19 | $1,571 | $526 | $1,045 | $1,045 |
| 22 SHARES FIVERR INTERNATIONAL LTD | P | 2021-02-04 | 2022-10-03 | $674 | $5,750 | -$5,076 | -$5,076 |
| 20 SHARES AMN HEALTHCARE SERVICES INC. | P | 2020-07-23 | 2022-01-14 | $2,154 | $1,172 | $982 | $982 |
| 5 SHARES AMN HEALTHCARE SERVICES INC. | P | 2020-07-23 | 2022-10-19 | $565 | $272 | $293 | $293 |
| 22 SHARES ALARM.COM HOLDINGS INC. | P | 2020-09-01 | 2022-10-19 | $1,390 | $1,246 | $144 | $144 |
| 12 SHARES AMEDISYS INC. | P | 2021-01-28 | 2022-10-19 | $1,171 | $2,997 | -$1,826 | -$1,826 |
| 10 SHARES ANSYS INC. | P | 2018-07-18 | 2022-10-19 | $2,149 | $1,810 | $339 | $339 |
| 24 SHARES ASPEN TECHNOLOGY INC. | P | 2019-06-06 | 2022-05-17 | $2,105 | $1,115 | $990 | $990 |
| 46 SHARES AVALARA INC. | P | 2021-05-21 | 2022-09-09 | $4,230 | $5,949 | -$1,719 | -$1,719 |
| 6 SHARES BIO-TECHNE CORP. | P | 2018-07-18 | 2022-10-19 | $1,744 | $917 | $827 | $827 |
| 14 SHARES BLACKLINE INC. | P | 2018-11-29 | 2022-10-19 | $802 | $600 | $202 | $202 |
| 39 SHARES CERTARA INC. | P | 2021-09-21 | 2022-10-19 | $449 | $1,443 | -$994 | -$994 |
| 7 SHARES CHARLES RIV LABORATORIES INT'L INC. | P | 2021-02-12 | 2022-10-19 | $1,396 | $1,396 | $0 | $0 |
| 18 SHARES COGNEX CORP. | P | 2018-07-18 | 2022-10-19 | $785 | $823 | -$38 | -$38 |
| 0.08 SHARES ASPEN TECHNOLOGY INC. | P | 2019-06-06 | 2022-05-18 | $15 | $15 | $0 | $0 |
| 2 SHARES ASPEN TECHNOLOGY INC. | P | 2019-06-06 | 2022-10-19 | $494 | $365 | $129 | $129 |
| 15 SHARES ENSIGN GROUP INC. | P | 2021-04-12 | 2022-10-19 | $1,272 | $1,388 | -$116 | -$116 |
| 19 SHARES EXPONENT INC. | P | 2019-12-20 | 2022-10-19 | $1,685 | $1,339 | $346 | $346 |
| 49 SHARES FASTENAL CO. | P | 2018-07-18 | 2022-10-19 | $2,268 | $1,382 | $886 | $886 |
| 14 SHARES FIVE BELOW INC. | P | 2020-07-28 | 2022-10-19 | $1,893 | $1,558 | $335 | $335 |
| 36 SHARES GODADDY INC. CLASS A | P | 2020-11-18 | 2022-06-24 | $2,528 | $2,811 | -$283 | -$283 |
| 12 SHARES GODADDY INC. CLASS A | P | 2020-11-18 | 2022-10-19 | $908 | $915 | -$7 | -$7 |
| 32 SHARES GRAND CANYON ED INC. | P | 2021-02-08 | 2022-05-02 | $3,071 | $3,008 | $63 | $63 |
| 10 SHARES GRAND CANYON ED INC. | P | 2021-01-04 | 2022-10-19 | $845 | $912 | -$67 | -$67 |
| 20 SHARES GUIDEWIRE SOFTWARE INC. | P | 2020-10-29 | 2022-10-19 | $1,122 | $1,961 | -$839 | -$839 |
| 173 SHARES HEALTHCARE SERVICES GROUP INC. | P | 2021-01-04 | 2022-10-03 | $2,105 | $4,654 | -$2,549 | -$2,549 |
| 18 SHARES HEICO CORP | P | 2018-07-18 | 2022-10-19 | $2,671 | $1,395 | $1,276 | $1,276 |
| 9 SHARES HENRY JACK & ASSOCIATES INC. | P | 2020-05-07 | 2022-10-19 | $1,685 | $1,667 | $18 | $18 |
| 20 SHARES MIDDLEBY CORP. | P | 2019-03-15 | 2022-07-13 | $2,478 | $2,628 | -$150 | -$150 |
| 25 SHARES NATIONAL INSTRUMENTS CORP. | P | 2018-07-18 | 2022-10-19 | $977 | $1,083 | -$106 | -$106 |
| 43 SHARES NEOGEN CORP. | P | 2018-07-18 | 2022-10-19 | $467 | $1,748 | -$1,281 | -$1,281 |
| 42 SHARES OAK STREET HEALTH INC. | P | 2021-08-09 | 2022-10-19 | $772 | $2,664 | -$1,892 | -$1,892 |
| 58 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | P | 2020-02-04 | 2022-03-16 | $2,378 | $3,198 | -$820 | -$820 |
| 5 SHARES PAYCOM SOFTWARE INC. | P | 2018-07-18 | 2022-10-19 | $1,591 | $555 | $1,036 | $1,036 |
| 8 SHARES PAYLOCITY HOLDINGS CORP. | P | 2021-05-21 | 2022-10-19 | $1,783 | $1,348 | $435 | $435 |
| 20 SHARES PEGASYSTEMS INC. | P | 2019-04-23 | 2022-10-19 | $632 | $1,482 | -$850 | -$850 |
| 22 SHARES PROTO LABS INC. | P | 2019-09-09 | 2022-01-14 | $1,097 | $2,242 | -$1,145 | -$1,145 |
| 11 SHARES RITCHIE BROS AUCTIONEERS INC. | P | 2021-01-28 | 2022-07-13 | $673 | $668 | $5 | $5 |
| 37 SHARES RITCHIE BROS AUCTIONEERS INC. | P | 2021-01-28 | 2022-10-19 | $2,349 | $1,608 | $741 | $741 |
| 48 SHARES ROLLINS INC. | P | 2018-07-18 | 2022-10-19 | $1,756 | $1,179 | $577 | $577 |
| 112 SHARES 2U INC. | P | 2021-01-04 | 2022-01-14 | $1,805 | $4,385 | -$2,580 | -$2,580 |
| 2 SHARES TYLER TECHNOLOGIES INC. | P | 2018-09-26 | 2022-01-24 | $891 | $493 | $398 | $398 |
| 4 SHARES TYLER TECHNOLOGIES INC. | P | 2018-09-26 | 2022-10-19 | $1,344 | $968 | $376 | $376 |
| 21 SHARES VERISK ANALYTICS INC. | P | 2018-07-18 | 2022-01-14 | $4,147 | $2,352 | $1,795 | $1,795 |
| 7 SHARES VERISK ANALYTICS INC. | P | 2018-07-18 | 2022-10-19 | $1,191 | $784 | $407 | $407 |
| 3 SHARES WATSCO INC. CLASS A | P | 2018-07-18 | 2022-10-19 | $729 | $550 | $179 | $179 |
| 4 SHARES WEST PHARMACEUTICAL SERVICES INC. | P | 2019-03-15 | 2022-01-14 | $1,503 | $423 | $1,080 | $1,080 |
| 6 SHARES WEST PHARMACEUTICAL SERVICES INC. | P | 2018-07-18 | 2022-10-19 | $1,481 | $584 | $897 | $897 |
| 19 SHARES WORKIVA INC. CLASS A | P | 2020-06-23 | 2022-10-19 | $1,432 | $1,007 | $425 | $425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,520 | 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 | $3,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,405 | OverpaymentAmt |
| Applied To ES Tax | $1,405 | 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 | Yes (1) | 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 | $3,316,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,652,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,652,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,597,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,115 | TotalTaxAmt |
| Distributable Before Adj | $177,758 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,758 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,758 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,758 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,834 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,834 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $31,769 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (12 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 | $25,000 |
| CHABAD OF THE BERKSHIRES | |||||
| 6450 SOUTH STREET | PITTSFIELD | MA | 01201 | RELIGIOUS | $7,500 |
| COMMUNITY SYNAGOGUE MAX D RAISKIN CENTER | |||||
| 329 E 6TH STREET | NEW YORK | NY | 10003 | 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 | $5,000 |
| GREATER MIAMI JEWISH FEDERATION INC | |||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | EDUCATIONAL/RELIGIOUS | $15,000 |
| GLEANINGS HOUSING INC | |||||
| 645 E HIGH STREET | LEXINGTON | KY | 40502 | HUMANITARIAN | $7,500 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | EDUCATIONAL | $20,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | $74,746 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $111,392 | 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 | $186,138 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,138 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $35,000 ABBVIE INC. 2.85% DUE 5/14/23 | $35,203 | $34,746 |
| $30,000 AMERICAN HOME PRODUCTS CORP. | $39,291 | $30,116 |
| $20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28 | $20,642 | $18,949 |
| $40,000 BANK OF MONTREAL 2.5% DUE 6/28/24 | $40,781 | $38,533 |
| $35,000 BOEING CO. 2.8% DUE 3/1/23 | $34,954 | $34,869 |
| $30,000 CVS HEALTH CORP. 3.375% DUE 8/12/24 | $32,192 | $29,260 |
| $45,000 DUKE ENERGY OHIO 3.8% DUE 9/1/23 | $46,954 | $44,607 |
| $35,000 GENERAL MOTORS CO. 6.125% DUE 10/2/25 | $41,368 | $35,650 |
| $35,000 JOHN DEERE CAP CORP. 3.45% DUE 1/10/24 | $37,003 | $34,562 |
| $40,000 JP MORGAN CHASE 3.125% DUE 1/23/25 | $41,832 | $38,627 |
| $30,000 KINDER MORGAN 3.150% DUE 1/15/23 | $30,449 | $29,974 |
| $35,000 MORGAN STANLEY 4.0% DUE 7/23/25 | $38,759 | $34,222 |
| $40,000 PPG INDUSTRIES INC. 3.2% DUE 3/15/23 | $41,046 | $39,846 |
| $40,000 RAYTHEON CO. 7.0% DUE 11/1/28 | $55,983 | $43,260 |
| $35,000 ROGERS COMMUNICATIONS INC. 5.0% DUE 10/1/23 | $37,320 | $34,698 |
| $45,000 ROYAL BANK CANADA GLOBAL 2.25% DUE 11/1/24 | $48,151 | $42,917 |
| $35,000 RYDER SYSTEMS INC. 2.5% DUE 9/1/24 | $36,703 | $33,307 |
| $30,000 SOUTHERN CO. 2.95% DUE 7/1/23 | $31,158 | $29,709 |
| $40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28 | $43,843 | $36,491 |
| $40,000 TOYOTA MOTOR CORP. 3.4% DUE 4/14/25 | $42,744 | $38,797 |
| $30,000 AMERICAN EXPRESS 1.65% DUE 11/4/26 | $27,261 | $26,615 |
| $30,000 BAKER HUGHES HOLDINGS LLC 2.06% DUE 12/15/26 | $27,739 | $26,927 |
| $30,000 BANK NY MELLON CORP. 2.05% DUE 1/26/27 | $28,027 | $26,989 |
| $30,000 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3% DUE 2/1/27 | $29,432 | $28,260 |
| $30,000 CITIGROUP INC. 3.2% DUE 10/21/266 | $30,069 | $27,785 |
| $30,000 DUKE ENERGY CAROLINAS LLC 2.95% DUE 12/1/26 | $29,093 | $28,337 |
| $35,000 DUKE ENERGY PROGRESS LLC 3.45% DUE 3/15/29 | $32,232 | $32,297 |
| $30,000 ENTERGY LA LLC 3.25% DUE 4/1/28 | $28,715 | $27,336 |
| $30,000 ESTEE LAUDER COS., INC. 3.15% DUE 3/15/2027 | $29,514 | $28,378 |
| $30,000 KEYCORP 2.55% DUE 10/1/29 | $24,841 | $25,304 |
| $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/27 | $29,259 | $27,849 |
| $30,000 ORACLE CORP. 2.8% DUE 4/1/27 | $27,729 | $27,386 |
| $30,000 SYSCO CORP. 3.75% DUE 10/1/25 | $29,579 | $29,055 |
| $35,000 UNILEVER CAPITAL CORP. 2.9% DUE 5/5//2027 | $31,869 | $32,663 |
| $30,000 UNION PACIFIC CORP. 2.75% DUE 3/1/26 | $29,264 | $28,406 |
| $30,000 UNITEDHEALTH GROUP INC. 5.25% DUE 2/15/28 | $29,987 | $30,716 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24 SHARES 3M CO. | $4,281 | $2,878 |
| 122 SHARES ALBANY INTERNATIONAL CORP. CLASS A | $6,964 | $12,028 |
| 98 SHARES ALTRIA GROUP INC. | $4,185 | $4,480 |
| 108 SHARES ARMSTRON WORLD INDUSTRIES INC. | $8,534 | $7,408 |
| 158 SHARES AT&T INC. | $4,046 | $2,909 |
| 129 SHARES AUTOHOME INC. SPONSORED ADR CLASS A | $8,191 | $3,947 |
| 368 SHARES BANK AMERICA CORP. | $11,439 | $12,188 |
| 154 SHARES BANK HAWAII CORP. | $10,986 | $11,944 |
| 135 SHARES BCE INC. | $5,961 | $5,933 |
| 14 SHARES BROADCOM INC. | $5,386 | $7,828 |
| 270 SHARES CANADIAN NATURAL RESOURCES | $10,745 | $14,993 |
| 264 SHARES CHEESE CAKE FACTORY INC. | $9,684 | $8,371 |
| 41 SHARES CHUBB LTD. | $5,239 | $9,045 |
| 18 SHARES DIAGEO PLC SPONSORED ADR | $2,901 | $3,207 |
| 67 SHARES DUKE ENERGY CORP. | $6,080 | $6,900 |
| 16 SHARES EPAM SYSTEMS INC. | $7,562 | $5,244 |
| 10 SHARES FACTSET RESEARCH SYSTEMS INC. | $2,434 | $4,012 |
| 231 SHARES FIRST FIANCIAL BANKSHARES INC. | $4,071 | $7,946 |
| 30 SHARES FIVE9 INC. | $4,647 | $2,036 |
| 98 SHARES FOX FACTORY HOLDING CORP. | $8,718 | $8,941 |
| 20 SHARES GENERAL DYNAMICS CORP. | $3,449 | $4,962 |
| 24 SHARES GOLDMAN SACHS GROUP INC. | $5,558 | $8,241 |
| 79 SHARES GROCERY OUTLET HOLDING CORP. | $2,306 | $2,306 |
| 28 SHARES IAC INTERACTIVE CORP. | $2,483 | $1,243 |
| 91 SHARES INTEL CORP. | $4,021 | $2,405 |
| 57 SHARES JOHN BEAN TECHNOLOGIES CORP. | $5,182 | $5,206 |
| 60 SHARES JOHNSON & JOHNSON | $7,939 | $10,599 |
| 109 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | $4,257 | $6,976 |
| 120 SHARES JP MORGAN CHASE & CO. | $10,936 | $16,092 |
| 66 SHARES KORNIT-DIGITAL LTD. SHARES | $2,902 | $1,516 |
| 66 SHARES LANDSTAR SYSTEMS INC. | $4,438 | $10,751 |
| 17 SHARES LI NING CO. LTD. ADR | $4,858 | $3,651 |
| 23 SHARES LOWES COS., INC. | $2,493 | $4,583 |
| 6 SHARES MESA LABORATORIES | $1,142 | $997 |
| 73 SHARES MORGAN STANLEY | $2,688 | $6,206 |
| 198 SHARES NATIONAL BEVERAGE CORP. | $6,450 | $9,213 |
| 59 SHARES NOVARTIS AG SPONSORED ADR | $4,197 | $5,352 |
| 10 SHARES NVE CORP. | $525 | $648 |
| 59 SHARES OPPORTUNITY FINANCIAL CORP. | $785 | $325 |
| 54 SHARES ORTHOPEDIATRICS CORP. | $2,517 | $2,145 |
| 70 SHARES PHILIP MORRIS INTERNATIONAL INC. | $5,960 | $7,085 |
| 18 SHARES PRICESMART INC. | $767 | $1,094 |
| 56 SHARES PRIMERICA INC. | $3,595 | $7,942 |
| 80 SHARES RLI CORP. | $4,847 | $10,502 |
| 28 SHARES ROCKWELL AUTOMATION INC. | $5,937 | $7,212 |
| 262 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A | $7,801 | $10,876 |
| 66 SHARES SIEMENS AG SPONSORED ADR | $4,411 | $4,540 |
| 32 SHARES TARGET CORP. | $3,224 | $4,769 |
| 103 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS | $7,851 | $5,005 |
| 22 SHARES THE TRAVELERS COMPANIES INC. | $2,865 | $4,125 |
| 95 SHARES TRUIST FINANCIAL CORP. | $5,093 | $4,088 |
| 86 SHARES UNILEVER PLC SPONSORED ADR | $4,825 | $4,330 |
| 27 SHARES UNITED PARCEL SERVICE INC. CLASS B | $4,406 | $4,694 |
| 33 SHARES US PHYSICAL THERAPY | $2,320 | $2,674 |
| 164 SHARES VICI PROPERTIES INC. | $5,109 | $5,314 |
| 484 SHARES VISTRA CORP. | $9,887 | $11,229 |
| 38 SHARES WD 40 CO. | $4,642 | $6,126 |
| 20 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A | $4,744 | $5,128 |
| 85 SHARES AAON INC. | $4,276 | $6,402 |
| 189 SHARES ABBOTT LABS | $15,084 | $20,750 |
| 83 SHARES ACCENTURE PLC IRELAND CLASS | $15,461 | $22,148 |
| 55 SHARES ADOBE SYSTEMS INC. | $12,339 | $18,509 |
| 361 SHARES ADYEN NV ADR | $6,428 | $4,982 |
| 125 SHARES AIA GROUP LTD. SPONSORED ADR | $3,851 | $5,554 |
| 78 SHARES AIRBNB CLASS A | $11,904 | $6,669 |
| 62 SHARES ALARMCOM HOLDINGS INC. | $3,123 | $3,068 |
| 87 SHARES ALCON SA | $5,132 | $5,942 |
| 19 SHARES ALIGN TECHNOLOGY INC. | $4,626 | $4,007 |
| 169 SHARES ALPHABET INC. CAPITAL STOCK CLASS C | $9,114 | $14,995 |
| 219 SHARES ALPHABET INC. CLASS A | $15,632 | $19,322 |
| 79 SHARES AMADEUS IT HOLDING SA ADS | $5,910 | $4,044 |
| 235 SHARES AMAZON.COM INC. | $35,170 | $19,740 |
| 37 SHARES AMEDISYS INC. | $5,944 | $3,091 |
| 19 SHARES AMN HEALTHCARE SERVICES INC. | $1,100 | $1,954 |
| 77 SHARES AMPHENOL CORP. NEW CLASS A | $3,440 | $5,863 |
| 22 SHARES ANSYS INC. | $4,188 | $5,315 |
| 23 SHARES AON PLC REGISTERED CLASS A | $5,209 | $6,903 |
| 125 SHARES APPLE INC. | $4,449 | $16,241 |
| 13 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES | $4,134 | $3,307 |
| 9 SHARES ASML HOLDINGS NV NY REGISTRY SHARES | $1,593 | $4,918 |
| 25 SHARES ASPEN TECHNOLOGY INC. | $4,567 | $5,135 |
| 86 SHARES ASTRAZENECA PLC SPONSORED ADR | $5,726 | $5,831 |
| 304 SHARES ATLAS COPCO AB SPONSORED ADR | $2,089 | $3,587 |
| 38 SHARES ATLASSIAN CORP. CLASS A | $10,413 | $4,890 |
| 3,805 SHARES AUTO TRADER GROUP PLC ADR | $4,807 | $5,708 |
| 78 SHARES AUTODESK INC. | $17,481 | $14,015 |
| 202 SHARES AZENTA INC. | $5,375 | $11,760 |
| 48 SHARES BADGER METER INC. | $2,292 | $5,233 |
| 26 SHARES BERKSHIRE HATHAWAY INC. CLASS B | $7,999 | $8,031 |
| 53 SHARES BILL.COM HOLDINGS | $3,686 | $5,775 |
| 68 SHARES BIO-TECHNE CORP. | $2,702 | $5,636 |
| 105 SHARES BLACKLINE INC. | $4,685 | $7,063 |
| 4 SHARES BOOKING HOLDINGS INC. | $7,843 | $8,061 |
| 38 SHARES BOSTON PPTYS INC. | $4,492 | $2,568 |
| 31 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC. | $2,639 | $4,158 |
| 120 SHARES CANADIAN PACIFIC RAILWAY LTD. | $3,167 | $8,951 |
| 115 SHARES CERTARA INC. | $4,256 | $1,848 |
| 17 SHARES CHARLES RIV LABORATORIES INTERNATIONAL INC. | $4,549 | $3,704 |
| 90 SHARES CHEVRON CORPORATION | $8,301 | $16,154 |
| 129 SHARES CISCO SYSTEMS INC. | $6,116 | $6,146 |
| 57 SHARES CITIGROUP INC. | $3,792 | $2,578 |
| 59 SHARES COGNEX CORP. | $2,657 | $2,779 |
| 114 SHARES COMCAST CORP. CLASS A | $4,616 | $3,987 |
| 70 SHARES CONOCOPHILLIPS | $5,216 | $8,260 |
| 319 SHARES CONSTRUCTION PARTNERS INC. CLASS A | $6,453 | $8,514 |
| 85 SHARES COSTAR GROUP | $4,463 | $6,569 |
| 57 SHARES CSL LTD. SPONSORED ADR | $2,213 | $5,560 |
| 94 SHARES DEFINITIVE HEALTHCARE CORP. CLASS A | $2,360 | $1,033 |
| 57 SHARES DOCUSIGN INC. | $7,319 | $3,159 |
| 93 SHARES DOW INC. | $5,329 | $4,686 |
| 121 SHARES DREAM FINDERS HOMES INC. | $2,427 | $1,048 |
| 47 SHARES DSV AS ADR | $1,188 | $3,731 |
| 318 SHARES DUCK CREEK TECHNOLOGIES INC. | $8,936 | $3,832 |
| 35 SHARES ENSIGN GROUP INC. | $3,238 | $3,311 |
| 31 SHARES ENTEGRIS INC. | $3,224 | $2,033 |
| 311 SHARES EVERTEC INC. | $11,936 | $10,070 |
| 55 SHARES EVOLUTION AB ADR | $9,112 | $5,382 |
| 210 SHARES EXPERIAN PLC SPONSORED ADR | $3,930 | $7,079 |
| 34 SHARES EXPONENT INC. | $2,395 | $3,369 |
| 169 SHARES EXXON MOBIL CORP. | $12,758 | $18,641 |
| 128 SHARES FASTENAL CO. | $3,676 | $6,057 |
| 34 SHARES FERGUSON PLC | $5,425 | $4,317 |
| 31 SHARES FERRARI NV | $5,425 | $6,623 |
| 66 SHARES FISERV INC. | $6,914 | $6,671 |
| 43 SHARES FIVE BELOW INC. | $4,683 | $7,605 |
| 21 SHARES FLOOR & DECOR HOLDINGS INC. CLASS A | $2,022 | $1,462 |
| 49 SHARES FORTUNE BRANDS HOMES & SECURITY INC. | $2,272 | $2,798 |
| 31 SHARES FRESHPET INC. | $2,817 | $1,636 |
| 97 SHARES FULLER HB CO. | $7,382 | $6,947 |
| 19 SHARES GARTNER INC. | $2,393 | $6,387 |
| 43 SHARES GENUINE PARTS COMPANY | $3,873 | $7,461 |
| 190 SHARES GETTY REALTY CORP. | $6,766 | $6,432 |
| 35 SHARES GLOBANT SA | $2,044 | $5,886 |
| 48 SHARES GODADDY INC. CLASS A | $3,558 | $3,591 |
| 59 SHARES GOOSEHEAD INSURANCE INC. CLASS A | $3,026 | $2,026 |
| 85 SHARES GRACO INC. | $2,451 | $5,717 |
| 48 SHARES GRAND CANYON EDUCATION INC. | $4,697 | $5,072 |
| 159 SHARES GRID DYNAMICS HOLDINGS INC. CLASS A | $4,426 | $1,784 |
| 39 SHARES GUIDEWIRE SOFTWARE INC. | $3,590 | $2,440 |
| 179 SHARES HEALTHPEAK PROPERTIES INC. | $4,817 | $4,488 |
| 35 SHARES HEICO CORP. CLASS A | $2,368 | $4,195 |
| 35 SHARES HEICO CORP. | $3,508 | $6,760 |
| 45 SHARES HENRY JACK & ASSOC INC. | $5,693 | $7,900 |
| 784 SHARES HILLMAN SOLUTIONS CORP. | $8,413 | $5,653 |
| 348 SHARES HOLLEY INC. | $2,149 | $738 |
| 63 SHARES HOME DEPOT INC. | $12,777 | $19,899 |
| 144 SHARES HOULIHAN LOKEY INC. CLASS A | $7,033 | $12,551 |
| 166 SHARES ICICI BANK LTD ADR | $3,776 | $3,634 |
| 32 SHARES ICON PLC LTD. | $5,274 | $6,216 |
| 33 SHARES ILLUMINA INC. | $9,050 | $6,673 |
| 81 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A | $3,359 | $5,860 |
| 8 SHARES INTUIT INC. | $3,316 | $3,114 |
| 43 SHARES KIMBERLY CLARK CORP. | $5,413 | $5,837 |
| 106 SHARES LAKELAND FINANCIAL CORP. | $7,964 | $7,735 |
| 149 SHARES LASERTEC CORP. ADR | $5,887 | $4,828 |
| 468 SHARES LATHAM GROUP INC. | $7,543 | $1,507 |
| 25 SHARES LCI INDUSTRIES | $2,876 | $2,311 |
| 730 SHARES LESLIES INC. | $15,206 | $8,913 |
| 14 SHARES LOCKHEED MARTIN CORP. | $5,911 | $6,811 |
| 59 SHARES LONZA GROUP AG ADR | $3,685 | $2,876 |
| 9 SHARES LULULEMON ATHLETICA INC. | $1,963 | $2,883 |
| 49 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR | $1,590 | $7,099 |
| 37 SHARES MANHATTAN ASSOCIATES INC. | $4,900 | $4,492 |
| 5 SHARES MARKEL CORP. | $5,278 | $6,587 |
| 16 SHARES MARKETAXCESS HOLDINGS INC. | $4,613 | $4,462 |
| 54 SHARES MASTERCARD INC. CLASS A | $11,372 | $18,777 |
| 109 SHARES MATCH GROUP INC. | $10,709 | $4,522 |
| 150 SHARES MEDIAALPHA INC. CLASS A | $4,730 | $1,493 |
| 14 SHARES MEDPACE HOLDINGS INC. | $2,128 | $2,974 |
| 133 SHARES MEDTRONIC PLC | $13,716 | $10,337 |
| 64 SHARES MERCK & CO. INC. | $4,489 | $7,101 |
| 3 SHARES METTLER-TOLEDO INT'L. INC. | $1,771 | $4,336 |
| 150 SHARES MICROSOFT CORP. | $19,822 | $35,973 |
| 24 SHARES MORNINGSTAR INC. | $2,758 | $5,198 |
| 62 SHARES NATIONAL INSTRUMENTS CORP. | $2,709 | $2,288 |
| 53 SHARES NATIONAL RESEARCH CORP. | $2,219 | $1,977 |
| 109 SHARES NCINO INC. | $6,364 | $2,882 |
| 91 SHARES NEOGEN CORP. | $3,141 | $1,386 |
| 51 SHARES NESTLE SA SPONSORED ADR | $3,895 | $5,882 |
| 43 SHARES NETFLIX COM INC. | $16,478 | $12,680 |
| 92 SHARES NEXTERA ENERGY INC. | $5,507 | $7,691 |
| 44 SHARES NIKE INC. CLASS B | $2,779 | $5,148 |
| 11 SHARES NORTHROP GRUMMAN CORP. | $5,965 | $6,002 |
| 65 SHARES NOVO NORDISK AS ADR | $6,959 | $8,797 |
| 61 SHARES OAK STREET HEALTH INC. | $3,869 | $1,312 |
| 90 SHARES OCCIDENTAL PETROLEUM CORP. | $3,402 | $5,669 |
| 56 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | $2,644 | $2,623 |
| 157 SHARES OLO INC. CLASS A | $2,300 | $981 |
| 30 SHARES OMEGA FLEX INC. | $2,181 | $2,800 |
| 15 SHARES PAYCOM SOFTWARE INC. | $2,561 | $4,655 |
| 27 SHARES PAYLOCITY HOLDINGS CORP. | $3,291 | $5,245 |
| 134 SHARES PAYPAL HOLDINGS INC. | $18,117 | $9,543 |
| 50 SHARES PEGASYSTEMS INC. | $3,681 | $1,712 |
| 111 SHARES PERNOD RICARD SA ADR | $3,610 | $4,366 |
| 300 SHARES PFIZER INC. | $13,795 | $15,372 |
| 24 SHARES PROCTER & GAMBLE COMPANY | $2,228 | $3,637 |
| 46 SHARES PROGYNY INC. | $1,988 | $1,433 |
| 208 SHARES RAYTHEON TECHNOLOGIES CORP. | $14,701 | $20,991 |
| 45 SHARES RBC BEARINGS INC. | $3,479 | $9,421 |
| 26 SHARES RESMED INC. | $2,606 | $5,411 |
| 64 SHARES RESTAURANT BRANDS INTERNATIONAL INC. | $3,804 | $4,139 |
| 174 SHARES REVOLVE GROUP INC. CLASS A | $4,570 | $3,873 |
| 437 SHARES RIGHTMOVE PLC ADR | $5,444 | $5,371 |
| 93 SHARES RITCHIE BROS AUCTIONEERS INC. | $3,752 | $5,378 |
| 122 SHARES ROLLINS INC. | $3,052 | $4,458 |
| 15 SHARES S&P GLOBAL INC. | $3,024 | $5,024 |
| 70 SHARES SALESFORCE INC. | $11,730 | $9,281 |
| 209 SHARES SCHNEIDER UNSPONSORED ADR | $6,531 | $5,844 |
| 27 SHARES SERVICENOW INC. | $8,661 | $10,483 |
| 76 SHARES SERVISFIRST BANCSHARES INC. | $6,599 | $5,237 |
| 177 SHARES SHELL PLC SPONSORED ADR | $9,326 | $10,080 |
| 17 SHARES SHERWIN WILLIAMS CO. | $2,425 | $4,035 |
| 186 SHARES SIKA AG ADR | $3,428 | $4,449 |
| 68 SHARES SITEONE LANDSCAPE SUPPLY INC. | $3,054 | $7,978 |
| 47 SHARES SPS COMMERCE INC. | $4,921 | $6,036 |
| 76 SHARES SQUARESPACE INC. CLASS A | $2,404 | $1,685 |
| 27 SHARES STERIS PLC | $3,648 | $4,987 |
| 53 SHARES TAKE TWO INTERACTIVE SOFTWARE INC. | $7,933 | $5,519 |
| 22 SHARES THERMO FISHER SCIENTIFIC INC. | $8,396 | $12,115 |
| 67 SHARES THOR INDUSTRIES INC. | $5,579 | $5,058 |
| 81 SHARES TJX COS INC. | $3,898 | $6,448 |
| 17 SHARES TYLER TECHNOLOGIES INC. | $3,995 | $5,481 |
| 52 SHARES UNIFIRST CORP. MASS | $9,947 | $10,035 |
| 18 SHARES UNITEDHEALTH GROUP INC. | $5,722 | $9,543 |
| 20 SHARES VERISK ANALYTICS INC. | $2,295 | $3,528 |
| 78 SHARES VISA INC. CLASS A | $11,574 | $16,205 |
| 76 SHARES WALT DISNEY CO. | $8,820 | $6,603 |
| 26 SHARES WASTE CONNECTIONS INC. | $3,435 | $3,444 |
| 60 SHARES WATSCO INC. CLASS A | $9,305 | $14,964 |
| 19 SHARES WEST PHARMACEUTICAL SERVICES INC. | $1,985 | $4,472 |
| 53 SHARES WORKIVA INC. | $2,809 | $4,450 |
| 122 SHARES ZOETIS INC. CLASS A | $11,583 | $17,879 |
| 59 SHARES ZOOMINFO TECHNOLOGIES INC. | $2,223 | $1,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 88 SHARES INVESCO EXCHANGE-TRADED FUND TR S&P 500 PURE VALUE ETF | AT COST | $6,845 | $6,862 |
| 154 SHARES ISHARES TR CORE S&P SMALL CAP ETF | AT COST | $15,754 | $14,575 |
| 28 SHARES ISHARES TRUST RUSSELL 2000 ETF | AT COST | $4,748 | $4,882 |
| 80 SHARES SELECT SECTOR SPDR TRUST ENERGY | AT COST | $5,639 | $6,998 |
| 435 SHARES SPDR S&P 500 ETF TRUST SERIES I | AT COST | $100,200 | $166,357 |
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 | $46 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $43,049 | Amt |
| Net Investment Income | $6,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,592 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY - EXCISE TAX FOR 2021 & 2022 | $6,973 | $0 | $0 |
| FOREIGN TAX WITHHELD | $873 | $131 | $742 |
| ADR FEES | $155 | $23 | $132 |
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