THE@GRETCHEN BEINECKE CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@GRETCHEN BEINECKE CHARITABLE TRUST (EIN 27-2511652)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349100547
- Schema version
- 2024v5.1
- 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 | 2025-05-12T08:50:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,335,830 | 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 | $86,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $382,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,712,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $468,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,405 | 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 | $145,654 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,848 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $123,806 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,913 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $643 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $340 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $51 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $289 | 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 | $182,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $213,921 | CashBOYAmt |
| Cash EOY | $168,764 | CashEOYAmt |
| Cash EOYFMV | $168,764 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,197,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $833,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,029,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,327,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,282,530 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,253,644 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $158,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $883,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,897,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,995,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,335,830 | 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 | $2,897,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,995,407 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,897,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,995,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,897,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,995,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,897,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,995,407 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,995,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (408 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $40,000 BANK OF MONTREAL MEDIUM TERM NOTES 2.5% 6/28/24 | P | 2019-10-03 | 2024-07-02 | $40,000 | $40,000 | $0 | $0 |
| $30,000 CVS HEALTH CORP. FIXED RATE SR. NOTE 3.375% 8/12/24 | P | 2016-07-21 | 2024-08-12 | $30,000 | $30,000 | $0 | $0 |
| $35,000 JOHN DEERE CAP CORP. MEDIUM TERM 3.45% 1/10/24 | P | 2019-10-01 | 2024-01-10 | $35,000 | $35,000 | $0 | $0 |
| $13,000 GENERAL MOTORS CO. SR. NOTES 6.125% 10/1/25 | P | 2021-08-05 | 2024-12-31 | $13,112 | $13,441 | -$329 | -$329 |
| $30,000 KEYCORP MEDIUM TERM SR. NOTES 2.55% 10/1/29 | P | 2022-11-14 | 2024-09-17 | $27,182 | $24,841 | $2,341 | $2,341 |
| $45,000 ROYAL BANK CANADA MEDIUM TERM NOTES 2.25% 11/1/24 | P | 2020-09-30 | 2024-11-01 | $45,000 | $45,000 | $0 | $0 |
| $35,000 RYDER SYSTEMS INC. MEDIUM TERM NOTES 2.5% 9/1/24 | P | 2021-07-23 | 2024-09-03 | $35,000 | $35,000 | $0 | $0 |
| 51 SHS ACY AUCTIONS INC. CLASS A | P | 2024-09-11 | 2024-10-21 | $953 | $1,002 | -$49 | -$49 |
| 39 SHS ACY AUCTIONS INC. CLASS A | P | 2024-09-11 | 2024-10-21 | $729 | $766 | -$37 | -$37 |
| 100 SHS ALKAMI TECHNOLOGY INC. | P | 2024-08-09 | 2024-10-21 | $3,839 | $3,131 | $708 | $708 |
| 198 SHS CCH INTELLIGENT SOLUTIONS HOLDING INC. | P | 2023-11-09 | 2024-10-21 | $2,237 | $2,185 | $52 | $52 |
| 24 SHS DESCARTES SYSTEMS GROUP INC. | P | 2024-01-25 | 2024-10-21 | $2,543 | $2,150 | $393 | $393 |
| 111 SHS DOUBLEVERIFY HOLDINGS INC. | P | 2023-11-09 | 2024-10-21 | $1,925 | $3,234 | -$1,309 | -$1,309 |
| 8 SHS KADANT INC. | P | 2024-09-20 | 2024-10-21 | $2,591 | $2,707 | -$116 | -$116 |
| 6 SHS KINSALE CAP GROUP INC. | P | 2024-07-03 | 2024-10-21 | $2,819 | $2,295 | $524 | $524 |
| 5 SHS MEDPACE HOLDINGS INC. | P | 2024-09-09 | 2024-10-21 | $1,798 | $1,701 | $97 | $97 |
| 66 SHS OPTION CARE HEALTH INC. | P | 2023-10-27 | 2024-10-21 | $2,025 | $1,773 | $252 | $252 |
| 3 SHS PAYCOM SOFTWARE INC. | P | 2023-09-29 | 2024-09-20 | $511 | $779 | -$268 | -$268 |
| 8 SHS PAYCOM SOFTWARE INC. | P | 2024-01-25 | 2024-10-21 | $1,362 | $1,539 | -$177 | -$177 |
| 89 SHS POWERSCHOOL HOLDINGS INC. CLASS A | P | 2024-02-05 | 2024-08-30 | $2,019 | $2,186 | -$167 | -$167 |
| 75 SHS PRIVIA HEALTH GROUP INC. | P | 2024-01-30 | 2024-10-21 | $1,350 | $1,512 | -$162 | -$162 |
| 35 SHS GLOBANT SA | P | 2018-07-18 | 2024-10-21 | $7,843 | $2,044 | $5,799 | $5,799 |
| 66 SHS KORNIT-DIGITAL LTD. | P | 2020-02-11 | 2024-10-21 | $1,596 | $2,902 | -$1,306 | -$1,306 |
| 117 SHS ACY AUCTIONS INC. CLASS A | P | 2023-07-14 | 2024-10-21 | $2,188 | $2,046 | $142 | $142 |
| 19 SHS AMN HEALTHCARE SERVICES INC. | P | 2020-07-23 | 2024-07-12 | $955 | $1,032 | -$77 | -$77 |
| 47 SHS ALARM.COM HOLDINGS INC. | P | 2019-07-22 | 2024-10-21 | $2,514 | $2,110 | $404 | $404 |
| 13 SHS ALIGN TECHNOLOGY INC. | P | 2023-10-18 | 2024-10-21 | $2,819 | $3,368 | -$549 | -$549 |
| 5 SHS ANSYS INC. | P | 2018-07-18 | 2024-01-25 | $1,702 | $905 | $797 | $797 |
| 17 SHS ANSYS INC. | P | 2019-03-15 | 2024-10-21 | $5,545 | $3,077 | $2,468 | $2,468 |
| 68 SHS BIO-TECHNE CORP. | P | 2018-07-18 | 2024-10-21 | $4,756 | $2,598 | $2,158 | $2,158 |
| 46 SHS BLACKLINE INC. | P | 2018-11-29 | 2024-10-21 | $2,652 | $1,972 | $680 | $680 |
| 115 SHS CERTARA INC. | P | 2021-09-21 | 2024-10-21 | $1,294 | $4,256 | -$2,962 | -$2,962 |
| 17 SHS CHARLES RIV LABORATORIES INTERNATIONAL INC. | P | 2022-10-03 | 2024-10-21 | $3,333 | $5,027 | -$1,694 | -$1,694 |
| 59 SHS COGNEX CORP. | P | 2022-07-13 | 2024-10-21 | $2,348 | $2,645 | -$297 | -$297 |
| 32 SHS COSTAR GROUP INC. | P | 2022-01-14 | 2024-01-25 | $2,694 | $1,520 | $1,174 | $1,174 |
| 53 SHS COSTAR GROUP INC. | P | 2018-07-18 | 2024-10-21 | $4,115 | $2,256 | $1,859 | $1,859 |
| 35 SHS ENSIGN GROUP INC. | P | 2021-04-12 | 2024-10-21 | $5,196 | $3,238 | $1,958 | $1,958 |
| 31 SHS ENTEGRIS INC. | P | 2022-09-09 | 2024-10-21 | $3,195 | $3,224 | -$29 | -$29 |
| 6 SHS EXPONENT INC. | P | 2019-12-20 | 2024-04-26 | $584 | $423 | $161 | $161 |
| 28 SHS EXPONENT INC. | P | 2019-12-20 | 2024-10-21 | $3,109 | $1,973 | $1,136 | $1,136 |
| 45 SHS FASTENAL CO. | P | 2018-07-18 | 2024-01-30 | $3,106 | $1,270 | $1,836 | $1,836 |
| 8 SHS FASTENAL CO. | P | 2018-07-18 | 2024-10-11 | $615 | $226 | $389 | $389 |
| 7 SHS FASTENAL CO. | P | 2018-07-18 | 2024-10-14 | $537 | $198 | $339 | $339 |
| 32 SHS FASTENAL CO. | P | 2018-07-18 | 2012-01-02 | $2,481 | $903 | $1,578 | $1,578 |
| 15 SHS FASTENAL CO. | P | 2018-07-18 | 2024-10-21 | $1,163 | $423 | $740 | $740 |
| 35 SHS FIVE BELOW INC. | P | 2023-09-29 | 2024-10-21 | $3,160 | $3,867 | -$707 | -$707 |
| 30 SHS FIVE9 INC. | P | 2021-10-13 | 2024-10-21 | $908 | $4,647 | -$3,739 | -$3,739 |
| 40 SHS FLOOR & DECOR HOLDINGS INC. CLASS A | P | 2023-01-17 | 2024-10-21 | $4,280 | $3,603 | $677 | $677 |
| 6 SHS FRESHPET INC. | P | 2022-01-14 | 2024-02-05 | $525 | $545 | -$20 | -$20 |
| 25 SHS FRESHPET INC. | P | 2022-01-14 | 2024-10-21 | $3,403 | $2,272 | $1,131 | $1,131 |
| 8 SHS GODADDY INC. CLASS A | P | 2019-03-15 | 2024-09-09 | $1,218 | $602 | $616 | $616 |
| 30 SHS GODADDY INC. CLASS A | P | 2019-09-09 | 2024-10-21 | $4,927 | $1,968 | $2,959 | $2,959 |
| 48 SHS GRAND CANYON ED INC. | P | 2021-01-04 | 1944-10-21 | $6,286 | $4,323 | $1,963 | $1,963 |
| 38 SHS GRID DYNAMICS HOLDINGS INC. CLASS A | P | 2021-09-21 | 2024-09-20 | $507 | $1,145 | -$638 | -$638 |
| 121 SHS GRID DYNAMICS HOLDINGS INC. CLASS A | P | 2022-09-09 | 2024-10-21 | $1,871 | $3,280 | -$1,409 | -$1,409 |
| 39 SHS GUIDEWIRE SOFTWARE INC. | P | 2020-10-29 | 2024-10-21 | $7,366 | $3,470 | $3,896 | $3,896 |
| 3 SHS HEICO CORP. | P | 2018-07-18 | 2024-05-30 | $645 | $233 | $412 | $412 |
| 3 SHS HEICO CORP. | P | 2018-07-18 | 2024-06-06 | $675 | $232 | $443 | $443 |
| 3 SHS HEICO CORP. | P | 2018-07-18 | 2024-08-26 | $737 | $233 | $504 | $504 |
| 35 SHS HEICO CORP. | P | 2018-07-18 | 2024-10-21 | $9,093 | $2,713 | $6,380 | $6,380 |
| 12 SHS HENRY JACK & ASSOC. INC. | P | 2020-05-07 | 2024-10-21 | $2,221 | $2,223 | -$2 | -$2 |
| 6 SHS KINSALE CAP GROUP INC. | P | 2023-01-17 | 2024-10-21 | $2,819 | $1,713 | $1,106 | $1,106 |
| 10 SHS MEDPACE HOLDINGS INC. | P | 2022-06-24 | 2024-10-21 | $3,595 | $1,520 | $2,075 | $2,075 |
| 91 SHS NEOGEN CORP. | P | 2019-06-12 | 2024-10-21 | $1,296 | $2,877 | -$1,581 | -$1,581 |
| 17 SHS PAYCOM SOFTWARE INC. | P | 2023-09-29 | 2024-10-21 | $2,895 | $2,185 | $710 | $710 |
| 27 SHS PAYLOCITY HOLDING CORP. | P | 2021-05-21 | 2024-10-21 | $4,610 | $2,918 | $1,692 | $1,692 |
| 88 SHS PRIVIA HEALTH GROUP INC. | P | 2023-05-05 | 2024-10-21 | $1,584 | $2,541 | -$957 | -$957 |
| 71 SHS PROGYNY INC. | P | 2023-02-03 | 2024-10-21 | $1,171 | $2,870 | -$1,699 | -$1,699 |
| 75 SHS RB GLOBAL INC. | P | 2018-07-18 | 2024-10-21 | $6,498 | $2,474 | $4,024 | $4,024 |
| 15 SHS REPLIGEN CORP. | P | 2023-05-25 | 2024-10-21 | $2,204 | $2,521 | -$317 | -$317 |
| 100 SHS ROLLINS INC. | P | 2018-07-18 | 2024-10-21 | $4,993 | $2,455 | $2,538 | $2,538 |
| 20 SHS SPS COMMUNICATIONS INC. | P | 2022-10-03 | 2024-10-21 | $3,824 | $2,547 | $1,277 | $1,277 |
| 76 SHS SQUARESPACE INC. CLASS A | P | 2022-01-24 | 2024-07-03 | $3,310 | $2,404 | $906 | $906 |
| 145 SHS TOAST INC. CLASS A | P | 2023-09-05 | 2024-10-21 | $4,327 | $3,151 | $1,176 | $1,176 |
| 2 SHS TYLER TECHNOLOGIES INC. | P | 2018-07-18 | 2024-07-26 | $1,181 | $475 | $706 | $706 |
| 13 SHS TYLER TECHNOLOGIES INC. | P | 2019-04-17 | 2024-10-21 | $7,624 | $2,961 | $4,663 | $4,663 |
| 11 SHS VERISK ANALYTICS INC. | P | 2018-07-18 | 2024-10-21 | $2,951 | $1,232 | $1,719 | $1,719 |
| 10 SHS WATSCO INC. | P | 2018-07-18 | 2024-10-21 | $4,931 | $1,834 | $3,097 | $3,097 |
| 12 SHS WEST PHARMACEUTICAL SERVICES INC. | P | 2018-07-18 | 2024-10-21 | $3,470 | $1,168 | $2,302 | $2,302 |
| 6 SHS WEST PHARMACEUTICAL SERVICES INC. | P | 2018-07-18 | 2024-10-21 | $1,735 | $584 | $1,151 | $1,151 |
| 53 SHS WORKIVA INC. CLASS A | P | 2020-06-23 | 2024-10-21 | $4,253 | $2,809 | $1,444 | $1,444 |
| 59 SHS ZOOMINFO TECHNOLOGIES INC. | P | 2022-06-24 | 2024-08-08 | $536 | $2,223 | -$1,687 | -$1,687 |
| 16 SHS ABBOTT LABS | P | 2024-02-20 | 2024-08-16 | $1,773 | $1,866 | -$93 | -$93 |
| 8 SHS ADOBE SYSTEMS INC. | P | 2024-07-08 | 2024-08-16 | $4,418 | $4,575 | -$157 | -$157 |
| 59 SHS APPLE INC. | P | 2024-07-08 | 2024-08-16 | $13,304 | $13,383 | -$79 | -$79 |
| 4 SHS ELI LILLY & CO. | P | 2023-09-12 | 2024-08-16 | $3,708 | $2,401 | $1,307 | $1,307 |
| 13 SHS MSCI INC. | P | 2024-05-16 | 2024-08-16 | $7,254 | $6,493 | $761 | $761 |
| 20 SHS MICROSOFT CORP. | P | 2023-12-04 | 2024-08-16 | $8,370 | $7,374 | $996 | $996 |
| 26 SHS NIKE INC. CLASS B | P | 2024-02-20 | 2024-07-09 | $1,886 | $2,684 | -$798 | -$798 |
| 58 SHS NOVO NORDISK AS ADR | P | 2023-09-26 | 2024-08-16 | $7,854 | $5,392 | $2,462 | $2,462 |
| 15 SHS PAYCOM SOFTWARE INC. | P | 2024-04-04 | 2024-08-16 | $2,400 | $3,010 | -$610 | -$610 |
| 78 SHS PAYPAL HOLDINGS INC. | P | 2023-06-23 | 2024-03-01 | $4,727 | $5,287 | -$560 | -$560 |
| 10 SHS SHOPIFY INC. CLASS A | P | 2024-06-12 | 2024-08-16 | $750 | $658 | $92 | $92 |
| 100 SHS SHOPIFY INC. CLASS A | P | 2024-06-12 | 2024-08-16 | $7,499 | $6,583 | $916 | $916 |
| 14 SHS THERMO FISHER SCIENTIFIC INC. | P | 2024-03-01 | 2024-08-16 | $8,416 | $8,077 | $339 | $339 |
| 11 SHS VISA INC. CLASS A | P | 2024-02-27 | 2024-08-16 | $2,936 | $3,113 | -$177 | -$177 |
| 14 SHS WORKDAY INC. CLASS A | P | 2024-07-09 | 2024-08-16 | $3,253 | $3,124 | $129 | $129 |
| 16 SHS ZOETIS INC. | P | 2024-03-01 | 2024-08-16 | $2,939 | $3,064 | -$125 | -$125 |
| 31 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2017-12-27 | 2024-08-16 | $10,095 | $4,756 | $5,339 | $5,339 |
| 91 SHS ABBOTT LABS | P | 2020-03-16 | 2024-08-16 | $10,082 | $7,155 | $2,927 | $2,927 |
| 8 SHS ADOBE SYSTEMS INC. | P | 2017-12-27 | 2024-02-20 | $4,318 | $1,397 | $2,921 | $2,921 |
| 19 SHS ADOBE SYSTEMS INC. | P | 2017-12-27 | 2024-08-16 | $10,493 | $3,318 | $7,175 | $7,175 |
| 78 SHS AIRBNB INC. CLASS A | P | 2021-08-13 | 2024-08-16 | $9,095 | $11,610 | -$2,515 | -$2,515 |
| 9 SHS ALIGN TECHNOLOGY INC. | P | 2017-12-27 | 2024-06-06 | $2,326 | $2,054 | $272 | $272 |
| 132 SHS ALPHABET INC. CAP STOCK CLASS C | P | 2017-12-27 | 2024-08-16 | $21,883 | $6,934 | $14,949 | $14,949 |
| 26 SHS AMAZON.COM INC. | P | 2021-02-18 | 2024-04-09 | $4,800 | $4,329 | $471 | $471 |
| 14 SHS AMAZON.COM INC. | P | 2021-09-30 | 2024-07-08 | $2,778 | $2,322 | $456 | $456 |
| 221 SHS AMAZON.COM INC. | P | 2023-03-14 | 2024-08-16 | $39,282 | $26,015 | $13,267 | $13,267 |
| 36 SHS AUTODESK INC. | P | 2020-03-17 | 2024-06-12 | $7,999 | $5,558 | $2,441 | $2,441 |
| 14 SHS GARTNER INC. | P | 2018-03-19 | 2024-08-16 | $6,724 | $1,727 | $4,997 | $4,997 |
| 30 SHS MASTERCARD INC. CLASS A | P | 2017-12-27 | 2024-08-16 | $14,050 | $4,538 | $9,512 | $9,512 |
| 45 SHS MICROSOFT CORP. | P | 2017-12-27 | 2024-08-16 | $18,832 | $3,852 | $14,980 | $14,980 |
| 14 SHS NETFLIX INC. | P | 2022-11-23 | 2024-05-15 | $8,582 | $4,179 | $4,403 | $4,403 |
| 13 SHS NETFLIX INC. | P | 2022-08-10 | 2024-08-16 | $8,769 | $3,015 | $5,754 | $5,754 |
| 44 SHS NIKE INC. CLASS B | P | 2017-12-27 | 2024-07-09 | $3,192 | $2,779 | $413 | $413 |
| 80 SHS PAYPAL HOLDINGS INC. | P | 2022-02-28 | 2024-03-01 | $4,849 | $7,648 | -$2,799 | -$2,799 |
| 26 SHS SALESFORCE INC. | P | 2022-09-29 | 2024-07-08 | $6,721 | $4,307 | $2,414 | $2,414 |
| 27 SHS SALESFORCE INC. | P | 2020-03-13 | 2024-08-16 | $7,111 | $4,175 | $2,936 | $2,936 |
| 8 SHS SERVICENOW INC. | P | 2022-10-04 | 2024-02-27 | $6,118 | $2,445 | $3,673 | $3,673 |
| 19 SHS SERVICENOW INC. | P | 2019-11-18 | 2024-08-16 | $15,750 | $5,090 | $10,660 | $10,660 |
| 10 SHS THERMO FISHER SCIENTIFIC INC. | P | 2022-11-23 | 2024-08-16 | $6,011 | $5,503 | $508 | $508 |
| 18 SHS UNITEDHEALTH GROUP INC. | P | 2020-08-10 | 2024-08-16 | $10,380 | $5,722 | $4,658 | $4,658 |
| 49 SHS VISA INC. CLASS A | P | 2017-12-27 | 2024-08-16 | $13,077 | $5,572 | $7,505 | $7,505 |
| 23 SHS WORKDAY INC. CLASS A | P | 2023-06-29 | 2024-08-16 | $5,345 | $5,216 | $129 | $129 |
| 37 SHS ZOETIS INC. | P | 2017-12-27 | 2024-08-16 | $6,795 | $2,685 | $4,110 | $4,110 |
| 87 SHS INVESCO EXCHANGE TRADED TR S&P 500 | P | 2023-12-12 | 2024-05-20 | $14,633 | $13,234 | $1,399 | $1,399 |
| 109 SHS ISHARES TR MSCI EAFE ETF | P | 2024-05-20 | 2024-11-18 | $8,448 | $8,747 | -$299 | -$299 |
| 35 SHS ISHARES TR RUSSELL 2000 ETF | P | 2023-12-21 | 2024-06-10 | $7,039 | $6,955 | $84 | $84 |
| 24 SHS ISHARES TR RUSSELL 2000 ETF | P | 2024-07-16 | 2024-08-05 | $4,860 | $5,387 | -$527 | -$527 |
| 34 SHS SPDR S&P 500 EFT | P | 2023-08-30 | 2024-03-11 | $17,366 | $14,869 | $2,497 | $2,497 |
| 19 SHS SPDR S&P 500 EFT | P | 2024-06-10 | 2024-07-16 | $10,718 | $10,125 | $593 | $593 |
| 8 SHS SPDR S&P 500 EFT | P | 2024-05-20 | 2024-12-02 | $4,829 | $4,249 | $580 | $580 |
| 62 SHS ISHARES TR CORE S&P SMALL CAP ETF | P | 2018-04-09 | 2024-09-16 | $7,111 | $4,789 | $2,322 | $2,322 |
| 5 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2023-09-26 | 2024-04-08 | $1,666 | $1,556 | $110 | $110 |
| 1 SH ACCENTURE PLC IRELAND SHARES CLASS A | P | 2023-09-26 | 2024-05-03 | $304 | $311 | -$7 | -$7 |
| 62 SHS NU HOLDINGS LIMITED REGISTERED SHARES | P | 2024-03-04 | 2024-10-09 | $824 | $690 | $134 | $134 |
| 16 SHS ADVANTEST CORP. SPONSORED ADR | P | 2023-07-20 | 2024-03-04 | $785 | $607 | $178 | $178 |
| 112 SHS ADVANTEST CORP. SPONSORED ADR | P | 2023-07-20 | 2024-04-23 | $3,839 | $4,249 | -$410 | -$410 |
| 8 SHS ASTRAZENECA PLC SPONSORED ADR | P | 2024-05-03 | 2024-07-25 | $623 | $611 | $12 | $12 |
| 12 SHS BAE SYSTEMS PLC SPONSORED ADR | P | 2023-11-09 | 2024-05-03 | $826 | $653 | $173 | $173 |
| 12 SHS BAE SYSTEMS PLC SPONSORED ADR | P | 2023-11-09 | 2024-07-26 | $783 | $646 | $137 | $137 |
| 8 SHS CANADIAN NATURAL RESOURCES | P | 2023-12-20 | 2024-05-23 | $605 | $519 | $86 | $86 |
| 3 SHS CANADIAN PACIFIC KANSAS CITY LTD. | P | 2023-08-14 | 2024-05-30 | $231 | $242 | -$11 | -$11 |
| 1 SHS MERCADOLIBRE INC. | P | 2023-11-30 | 2024-02-12 | $1,737 | $1,616 | $121 | $121 |
| 1 SHS MERCADOLIBRE INC. | P | 2023-09-13 | 2024-06-07 | $1,612 | $1,395 | $217 | $217 |
| 4 SHS AON PLC REGISTERED SHARES CLASS A | P | 2020-07-31 | 2024-05-30 | $1,111 | $812 | $299 | $299 |
| 4 SHS AON PLC REGISTERED SHARES CLASS A | P | 2020-07-31 | 2024-10-07 | $1,370 | $813 | $557 | $557 |
| 3 SHS AON PLC REGISTERED SHARES CLASS A | P | 2020-07-31 | 2024-12-04 | $1,148 | $609 | $539 | $539 |
| 12 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2016-09-21 | 2024-05-03 | $3,644 | $1,338 | $2,306 | $2,306 |
| 1 SH ASM INTERNATIONAL NV NY REGISTERED SHARES | P | 2022-04-19 | 2024-05-23 | $724 | $318 | $406 | $406 |
| 4 SHS ASM INTERNATIONAL NV NY REGISTERED SHARES | P | 2022-04-19 | 2024-11-06 | $2,140 | $1,272 | $868 | $868 |
| 4 SHS ASML HOLDINGS NV REGISTERED SHARES CLASS A | P | 2018-12-04 | 2024-04-08 | $1,974 | $341 | $1,633 | $1,633 |
| 3 SHS FERRARI NV SHARES | P | 2020-03-25 | 2024-06-06 | $1,255 | $467 | $788 | $788 |
| 4 SHS FERRARI NV SHARES | P | 2020-03-25 | 2024-10-08 | $1,825 | $622 | $1,203 | $1,203 |
| 58 SHS ADYEN NV ADR | P | 2023-10-10 | 2024-03-18 | $907 | $1,164 | -$257 | -$257 |
| 58 SHS ADYEN NV ADR | P | 2023-10-10 | 2024-03-19 | $902 | $1,164 | -$262 | -$262 |
| 132 SHS ADYEN NV ADR | P | 2023-10-10 | 2024-10-14 | $1,985 | $2,150 | -$165 | -$165 |
| 37 SHS ATLAS COPCO AB SPONSORED ADR | P | 2017-04-10 | 2024-03-04 | $642 | $245 | $397 | $397 |
| 226 SHS ATLAS COPCO AB SPONSORED ADR | P | 2017-04-10 | 2024-04-17 | $3,753 | $1,497 | $2,256 | $2,256 |
| 12 SHS ATLASSIAN CORP. CLASS A | P | 2022-08-12 | 2024-08-14 | $1,723 | $4,533 | -$2,810 | -$2,810 |
| 9 SHS BAE SYSTEMS PLC SPONSORED ADR | P | 2023-05-05 | 2024-07-26 | $587 | $458 | $129 | $129 |
| 14 SHS CANADIAN PACIFIC KANSAS CITY LTD. | P | 2015-12-29 | 2024-05-30 | $1,076 | $359 | $717 | $717 |
| 30 SHS CANADIAN PACIFIC KANSAS CITY LTD. | P | 2016-02-17 | 2024-10-02 | $2,508 | $769 | $1,739 | $1,739 |
| 10 SHS EPAM SYSTEMS INC. | P | 2022-08-19 | 2024-12-10 | $2,480 | $4,555 | -$2,075 | -$2,075 |
| 44 SHS EVOLUTION AB ADR | P | 2022-01-13 | 2024-06-25 | $4,600 | $6,655 | -$2,055 | -$2,055 |
| 12 SHS EXPERIAN PLC SPONSORED ADR | P | 2015-12-29 | 2024-07-25 | $541 | $218 | $323 | $323 |
| 48 SHS EXPERIAN PLC SPONSORED ADR | P | 2015-12-29 | 2024-12-23 | $2,074 | $872 | $1,202 | $1,202 |
| 6 SHS FERGUSON ENTERPRISES INC. | P | 2022-03-08 | 2024-09-25 | $1,198 | $957 | $241 | $241 |
| 35 SHS ICICI BANK LTD. ADR | P | 2022-12-12 | 2024-07-25 | $995 | $796 | $199 | $199 |
| 31 SHS ICICI BANK LTD. ADR | P | 2022-12-12 | 2024-10-10 | $904 | $705 | $199 | $199 |
| 50 SHS LOREAL CO. ADR | P | 2023-11-17 | 2024-12-10 | $3,620 | $4,625 | -$1,005 | -$1,005 |
| 30 SHS LVMH MOET HENNESSY LOUIS VUITTON ADR | P | 2015-12-29 | 2024-07-31 | $4,248 | $970 | $3,278 | $3,278 |
| 46 SHS NESTLE SA SPONSORED ADR REP REGISTERED SHARES | P | 2016-11-11 | 2024-02-14 | $5,031 | $3,227 | $1,804 | $1,804 |
| 4 SHS NOVO NORDISK AS ADR | P | 2022-01-06 | 2024-07-25 | $517 | $206 | $311 | $311 |
| 28 SHS THOMSON REUTTERS CORP. REGISTERED SHARES | P | 2023-01-04 | 2024-07-11 | $4,625 | $3,308 | $1,317 | $1,317 |
| 10 SHS WASTE CONNECTIONS INC. | P | 2023-07-14 | 2024-09-30 | $1,778 | $1,340 | $438 | $438 |
| 4 SHS WASTE CONNECTIONS INC. | P | 2022-10-06 | 2024-12-13 | $721 | $529 | $192 | $192 |
| 5 SHS ADOBE SYSTEMS INC. | P | 2024-04-18 | 2024-08-19 | $2,784 | $2,369 | $415 | $415 |
| 69 SHS AMAZON.COM INC. | P | 2024-06-11 | 2024-08-19 | $12,214 | $11,051 | $1,163 | $1,163 |
| 6 SHS APPLE INC. | P | 2024-04-22 | 2024-08-19 | $1,346 | $997 | $349 | $349 |
| 1 SHS AUTOZONE INC. | P | 2024-06-11 | 2024-08-19 | $3,162 | $2,812 | $350 | $350 |
| 5 SHS FISERV INC. | P | 2024-05-22 | 2024-08-19 | $838 | $762 | $76 | $76 |
| 19 SHS NOVO NORDISK AS ADR | P | 2024-05-22 | 2024-08-19 | $2,573 | $2,536 | $37 | $37 |
| 37 SHS NVIDIA CORP. | P | 2024-08-05 | 2024-08-19 | $4,707 | $3,697 | $1,010 | $1,010 |
| 9 SHS UNITEDHEALTH GROUP INC. | P | 2024-04-01 | 2024-08-19 | $5,233 | $4,418 | $815 | $815 |
| 24 SHS VERISIGN INC. | P | 2024-04-22 | 2024-08-19 | $4,364 | $4,563 | -$199 | -$199 |
| 7 SHS ZOETIS INC. | P | 2024-04-18 | 2024-08-19 | $1,283 | $1,066 | $217 | $217 |
| 3 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2022-12-01 | 2024-04-18 | $945 | $939 | $6 | $6 |
| 2 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2022-12-01 | 2024-04-22 | $634 | $606 | $28 | $28 |
| 25 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2022-12-01 | 2024-08-19 | $8,244 | $6,871 | $1,373 | $1,373 |
| 4 SHS ICON PLC LTD. | P | 2022-12-21 | 2024-08-19 | $1,298 | $786 | $512 | $512 |
| 18 SHS ADOBE SYSTEMS INC. | P | 2020-04-07 | 2024-08-19 | $10,023 | $5,598 | $4,425 | $4,425 |
| 11 SHS ALPHABET INC. CLASS A | P | 2022-11-17 | 2024-02-27 | $1,511 | $1,084 | $427 | $427 |
| 15 SHS ALPHABET INC. CLASS A | P | 2022-11-17 | 2024-08-05 | $2,447 | $1,037 | $1,410 | $1,410 |
| 116 SHS ALPHABET INC. CLASS A | P | 2017-08-18 | 2024-08-19 | $19,175 | $4,320 | $14,855 | $14,855 |
| 12 SHS AMPHENOL CORP. | P | 2018-07-18 | 2024-04-18 | $1,334 | $536 | $798 | $798 |
| 130 SHS AMPHENOL CORP. | P | 2018-07-18 | 2024-08-19 | $8,546 | $2,904 | $5,642 | $5,642 |
| 75 SHS APPLE INC. | P | 2015-12-08 | 2024-08-19 | $16,819 | $2,214 | $14,605 | $14,605 |
| 28 SHS AUTODESK INC. | P | 2021-12-01 | 2024-08-19 | $6,988 | $7,948 | -$960 | -$960 |
| 3 SHS BOOKING HOLDINGS INC. | P | 2018-07-18 | 2024-08-19 | $10,976 | $6,095 | $4,881 | $4,881 |
| 19 SHS BROADRIDGE FINANCIAL SOLUTIONS INC. | P | 2016-09-26 | 2024-08-19 | $3,967 | $1,329 | $2,638 | $2,638 |
| 42 SHS WALT DISNEY CO. | P | 2019-02-05 | 2024-04-01 | $5,097 | $4,685 | $412 | $412 |
| 21 SHS WALT DISNEY CO. | P | 2016-08-01 | 2024-05-22 | $2,164 | $2,026 | $138 | $138 |
| 35 SHS DOLLAR GENERAL CORP. | P | 2023-07-05 | 2024-08-19 | $4,345 | $6,244 | -$1,899 | -$1,899 |
| 14 SHS FISERV INC. | P | 2020-02-06 | 2024-04-22 | $2,086 | $1,695 | $391 | $391 |
| 52 SHS FISERV INC. | P | 2020-04-21 | 2024-08-19 | $8,715 | $5,056 | $3,659 | $3,659 |
| 8 SHS HOME DEPOT INC. | P | 2022-12-01 | 2024-04-01 | $2,971 | $2,368 | $603 | $603 |
| 2 SHS HOME DEPOT INC. | P | 2024-07-18 | 2024-08-05 | $705 | $401 | $304 | $304 |
| 22 SHS HOME DEPOT INC. | P | 2019-02-28 | 2024-08-19 | $8,000 | $4,216 | $3,784 | $3,784 |
| 13 SHS INTUIT | P | 2023-05-26 | 2024-08-19 | $8,616 | $5,444 | $3,172 | $3,172 |
| 5 SHS MARKEL GROUP INC. | P | 2021-02-02 | 2024-08-19 | $7,803 | $5,050 | $2,753 | $2,753 |
| 15 SHS MASTERCARD INC. CLASS A | P | 2015-12-08 | 2024-08-19 | $7,017 | $1,476 | $5,541 | $5,541 |
| 7 SHS MASTERCARD INC. CLASS A | P | 2022-12-01 | 2024-08-19 | $3,275 | $1,733 | $1,542 | $1,542 |
| 45 SHS MICROSOFT CORP. | P | 2021-04-15 | 2024-08-19 | $18,803 | $10,831 | $7,972 | $7,972 |
| 54 SHS PAYPAL HOLDINGS INC. | P | 2022-03-18 | 2024-02-27 | $3,239 | $9,860 | -$6,621 | -$6,621 |
| 42 SHS RTX CORP. | P | 2018-11-29 | 2024-08-19 | $4,967 | $2,934 | $2,033 | $2,033 |
| 64 SHS RESTAURANT BRANDS INTERNATIONAL INC. | P | 2022-08-26 | 2024-08-19 | $4,609 | $3,804 | $805 | $805 |
| 15 SHS S&P GLOBAL INC. | P | 2018-10-18 | 2024-08-19 | $7,425 | $2,881 | $4,544 | $4,544 |
| 17 SHS SHERWIN-WILLIAMS CO. | P | 2018-07-18 | 2024-08-19 | $6,033 | $2,425 | $3,608 | $3,608 |
| 12 SHS TJX COS., INC. | P | 2018-07-18 | 2024-08-05 | $1,307 | $577 | $730 | $730 |
| 69 SHS TJX COS., INC. | P | 2018-07-18 | 2024-08-19 | $7,734 | $3,321 | $4,413 | $4,413 |
| 27 SHS TAKE-TWO INTERACTIVE SOFTWARE INC. | P | 2020-06-08 | 2024-06-11 | $4,323 | $3,584 | $739 | $739 |
| 12 SHS THERMO FISHER SCIENTIFIC INC. | P | 2018-07-18 | 2024-08-19 | $7,306 | $2,533 | $4,773 | $4,773 |
| 12 SHS UNITEDHEALTH GROUP INC. | P | 2023-07-05 | 2024-08-19 | $6,977 | $5,791 | $1,186 | $1,186 |
| 7 SHS VISA INC. CLASS A | P | 2018-07-18 | 2024-04-18 | $1,895 | $984 | $911 | $911 |
| 22 SHS VISA INC. CLASS A | P | 2018-07-18 | 2024-08-19 | $5,884 | $3,094 | $2,790 | $2,790 |
| 7 SHS ZEBRA TECHNOLOGIES CORP. CLASS A | P | 2019-07-26 | 2024-06-11 | $2,105 | $1,336 | $769 | $769 |
| 13 SHS ZEBRA TECHNOLOGIES CORP. CLASS A | P | 2019-07-26 | 2024-08-19 | $4,469 | $2,481 | $1,988 | $1,988 |
| 41 SHS ZOETIS INC. | P | 2022-11-17 | 2024-08-19 | $7,514 | $4,117 | $3,397 | $3,397 |
| 25 SHS AAON INC. | P | 2020-03-16 | 1944-12-03 | $3,314 | $838 | $2,476 | $2,476 |
| 53 SHS BILL HOLDINGS INC. | P | 2020-06-05 | 2024-02-09 | $3,491 | $3,609 | -$118 | -$118 |
| 59 SHS BLACKLINE INC. | P | 2020-03-16 | 2024-08-08 | $2,995 | $2,724 | $271 | $271 |
| 3 SHS ASPEN TECHNOLOGY INC. | P | 2020-03-16 | 2024-05-13 | $622 | $548 | $74 | $74 |
| 41 SHS INTERACTIVE BROKERS GROUP INC. CLASS A | P | 2020-03-16 | 2024-03-25 | $4,462 | $1,700 | $2,762 | $2,762 |
| 40 SHS INTERACTIVE BROKERS GROUP INC. CLASS A | P | 2020-03-16 | 2024-05-07 | $4,822 | $1,659 | $3,163 | $3,163 |
| 16 SHS MARKETAXESS HOLDINGS INC. | P | 2022-10-12 | 2024-02-06 | $3,514 | $4,546 | -$1,032 | -$1,032 |
| 150 SHS MEDIAALPHA INC. CLASS A | P | 2022-07-25 | 2024-08-27 | $2,612 | $4,730 | -$2,118 | -$2,118 |
| 6 SHS MESA LABS INC. | P | 2020-03-16 | 2024-01-03 | $614 | $1,142 | -$528 | -$528 |
| 14 SHS NCINO INC. | P | 2020-11-30 | 2024-03-20 | $422 | $1,120 | -$698 | -$698 |
| 331 SHS OLO INC. CLASS A | P | 2023-01-24 | 2024-08-08 | $1,717 | $3,623 | -$1,906 | -$1,906 |
| 30 SHS RIGHTMOVE PLC ADR | P | 2020-03-16 | 2024-03-20 | $437 | $380 | $57 | $57 |
| 30 SHS RYAN SPECIALTY HOLDINGS INC. CLASS A | P | 2021-07-29 | 2024-06-20 | $1,656 | $887 | $769 | $769 |
| 18 SHS RYAN SPECIALTY HOLDINGS INC. CLASS A | P | 2021-07-29 | 2024-08-15 | $1,162 | $531 | $631 | $631 |
| 98 SHS RYAN SPECIALTY HOLDINGS INC. CLASS A | P | 2021-07-29 | 2024-12-27 | $6,269 | $2,879 | $3,390 | $3,390 |
| 8 SHS SERVSFIRST BANKSHARES INC. | P | 2022-03-11 | 2024-03-20 | $486 | $707 | -$221 | -$221 |
| 12 SHS JOHNSON CONTROLS INTERNATIONAL PLC | P | 2023-12-27 | 2024-03-12 | $742 | $695 | $47 | $47 |
| 8 SHS MEDTRONIC PLC | P | 2023-12-27 | 2024-10-21 | $730 | $659 | $71 | $71 |
| 66 SHS AT&T INC. | P | 2023-12-27 | 2024-10-21 | $1,438 | $1,093 | $345 | $345 |
| 2 SHS CROWN CASTLE INC. | P | 2023-10-09 | 2024-03-12 | $222 | $186 | $36 | $36 |
| 1 SH CROWN CASTLE INC. | P | 2023-10-09 | 2024-03-12 | $111 | $93 | $18 | $18 |
| 15 SHS CROWN CASTLE INC. | P | 2024-06-03 | 2024-10-21 | $1,655 | $1,529 | $126 | $126 |
| 10 SHS DUKE ENERGY CORP. | P | 2023-12-13 | 2024-03-12 | $950 | $974 | -$24 | -$24 |
| 5 SHS GENERAL DYNAMICS CORP. | P | 2023-03-31 | 2024-03-12 | $1,373 | $1,137 | $236 | $236 |
| 12 SHS JOHNSON & JOHNSON | P | 2023-09-06 | 2024-03-12 | $1,952 | $1,904 | $48 | $48 |
| 15 SHS NEXTERA ENERGY INC. | P | 2024-03-28 | 2024-10-21 | $1,256 | $959 | $297 | $297 |
| 5 SHS QUALCOMM INC. | P | 2024-08-28 | 2024-10-21 | $837 | $857 | -$20 | -$20 |
| 10 SHS QUALCOMM INC. | P | 2024-08-28 | 2024-10-21 | $1,674 | $1,714 | -$40 | -$40 |
| 8 SHS RTX CORP. | P | 2023-12-13 | 2024-03-12 | $721 | $663 | $58 | $58 |
| 2 SHS TARGET CORP. | P | 2023-06-29 | 2024-03-12 | $335 | $266 | $69 | $69 |
| 21 SHS VICI PROPERTIES INC. | P | 2023-12-13 | 2024-03-12 | $619 | $660 | -$41 | -$41 |
| 11 SHS JOHNSON CONTROLS INTERNATIONAL PLC | P | 2018-07-18 | 2024-03-12 | $680 | $388 | $292 | $292 |
| 81 SHS JOHNSON CONTROLS INTERNATIONAL PLC | P | 2018-07-18 | 2024-10-21 | $6,245 | $2,855 | $3,390 | $3,390 |
| 15 SHS MEDTRONIC PLC | P | 2020-09-01 | 2024-03-12 | $1,286 | $1,606 | -$320 | -$320 |
| 46 SHS MEDTRONIC PLC | P | 2022-03-08 | 2024-10-21 | $4,199 | $4,176 | $23 | $23 |
| 8 SHS CHUBB LTD. | P | 2018-07-18 | 2024-03-12 | $2,058 | $1,078 | $980 | $980 |
| 30 SHS CHUBB LTD. | P | 2018-07-18 | 2024-10-21 | $8,948 | $4,044 | $4,904 | $4,904 |
| 48 SHS AT&T INC. | P | 2015-12-01 | 2024-03-12 | $827 | $1,235 | -$408 | -$408 |
| 110 SHS AT&T INC. | P | 2015-12-01 | 2024-10-21 | $2,396 | $2,830 | -$434 | -$434 |
| 27 SHS ALTRIA GROUP INC. | P | 2021-08-16 | 2024-03-12 | $1,161 | $1,157 | $4 | $4 |
| 52 SHS ALTRIA GROUP INC. | P | 2021-01-04 | 2024-10-21 | $2,556 | $2,109 | $447 | $447 |
| 33 SHS BCE INC. | P | 2016-08-03 | 2024-03-12 | $1,194 | $1,527 | -$333 | -$333 |
| 102 SHS BCE INC. | P | 2015-12-01 | 2024-10-21 | $3,405 | $4,405 | -$1,000 | -$1,000 |
| 33 SHS BANK AMERICA CORP. | P | 2019-07-01 | 2024-03-12 | $1,187 | $966 | $221 | $221 |
| 134 SHS BANK AMERICA CORP. | P | 2020-06-09 | 2024-10-21 | $5,620 | $3,856 | $1,764 | $1,764 |
| 1 SH BROADCOM INC. | P | 2020-08-06 | 2024-03-12 | $1,285 | $329 | $956 | $956 |
| 1 SH BROADCOM INC. | P | 2020-08-06 | 2024-05-30 | $1,363 | $329 | $1,034 | $1,034 |
| 30 SHS BROADCOM INC. | P | 2020-08-06 | 2024-10-21 | $5,391 | $988 | $4,403 | $4,403 |
| 4 SHS CHEVRON CORP. | P | 2020-11-09 | 2024-03-12 | $609 | $322 | $287 | $287 |
| 21 SHS CISCO SYSTEMS INC. | P | 2018-07-18 | 2024-03-12 | $1,051 | $888 | $163 | $163 |
| 93 SHS CISCO SYSTEMS INC. | P | 2018-07-18 | 2024-10-21 | $5,284 | $3,934 | $1,350 | $1,350 |
| 5 SHS CITIGROUP INC. | P | 2020-01-27 | 2024-03-12 | $287 | $383 | -$96 | -$96 |
| 52 SHS CITIGROUP INC. | P | 2020-01-27 | 2024-10-21 | $3,221 | $3,988 | -$767 | -$767 |
| 24 SHS COMCAST CORP. CLASS A | P | 2022-05-03 | 2024-03-12 | $1,037 | $972 | $65 | $65 |
| 106 SHS COMCAST CORP. CLASS A | P | 2023-03-31 | 2024-10-21 | $4,323 | $4,164 | $159 | $159 |
| 11 SHS CONOCOPHILLIPS | P | 2022-08-12 | 2024-03-12 | $1,268 | $933 | $335 | $335 |
| 30 SHS CONOCOPHILLIPS | P | 2020-03-10 | 2024-10-21 | $3,154 | $1,830 | $1,324 | $1,324 |
| 14 SHS CONOCOPHILLIPS | P | 2020-03-10 | 2024-10-21 | $1,472 | $470 | $1,002 | $1,002 |
| 24 SHS CROWN CASTLE INC. | P | 2023-10-09 | 2024-10-21 | $2,647 | $2,179 | $468 | $468 |
| 4 SHS DIAGEO PLC SPONSORED ADR | P | 2018-07-18 | 2024-03-12 | $598 | $592 | $6 | $6 |
| 14 SHS DIAGEO PLC SPONSORED ADR | P | 2018-07-18 | 2024-10-21 | $1,917 | $2,073 | -$156 | -$156 |
| 18 SHS DOW INC. | P | 2022-08-12 | 2024-03-12 | $1,036 | $1,005 | $31 | $31 |
| 1 SH DOW INC. | P | 2022-08-12 | 2024-10-21 | $52 | $56 | -$4 | -$4 |
| 78 SHS DOW INC. | P | 2023-03-31 | 2024-10-21 | $4,071 | $4,073 | -$2 | -$2 |
| 7 SHS DUKE ENERGY CORP. | P | 2021-06-15 | 2024-03-12 | $665 | $703 | -$38 | -$38 |
| 48 SHS DUKE ENERGY CORP. | P | 2021-03-19 | 2024-10-21 | $5,755 | $4,038 | $1,717 | $1,717 |
| 15 SHS EXXON MOBIL CORP. | P | 2021-01-04 | 2024-03-12 | $1,628 | $666 | $962 | $962 |
| 66 SHS EXXON MOBIL CORP. | P | 2021-01-04 | 2024-10-21 | $7,906 | $2,655 | $5,251 | $5,251 |
| 20 SHS GENERAL DYNAMICS CORP | P | 2020-03-12 | 2024-10-21 | $6,154 | $3,449 | $2,705 | $2,705 |
| 7 SHS GENUINE PARTS CO. | P | 2018-07-18 | 2024-03-12 | $1,076 | $661 | $415 | $415 |
| 28 SHS GENUINE PARTS CO. | P | 2020-03-12 | 2024-10-21 | $3,998 | $2,411 | $1,587 | $1,587 |
| 15 SHS HEALTHPEAK PROPERTIES INC | P | 2022-03-08 | 2024-03-12 | $261 | $482 | -$221 | -$221 |
| 164 SHS HEALTHPEAK PROPERTIES INC | P | 2022-03-08 | 2024-10-21 | $3,663 | $4,063 | -$400 | -$400 |
| 17 SHS INTEL CORP. | P | 2019-12-18 | 2024-03-12 | $769 | $888 | -$119 | -$119 |
| 74 SHS INTEL CORP. | P | 2019-07-05 | 2024-08-27 | $1,486 | $3,715 | -$2,229 | -$2,229 |
| 8 SHS JP MORGAN CHASE & CO. | P | 2018-07-18 | 2024-03-12 | $1,519 | $894 | $625 | $625 |
| 36 SHS JP MORGAN CHASE & CO. | P | 2020-03-27 | 2024-10-21 | $8,051 | $3,881 | $4,170 | $4,170 |
| 2 SHS JOHNSON & JOHNSON | P | 2023-09-06 | 2024-10-21 | $325 | $317 | $8 | $8 |
| 5 SHS JOHNSON & JOHNSON | P | 2023-09-06 | 2024-10-21 | $813 | $793 | $20 | $20 |
| 1 SH JOHNSON & JOHNSON | P | 2023-09-06 | 2024-10-21 | $163 | $159 | $4 | $4 |
| 3 SHS JOHNSON & JOHNSON | P | 2023-09-06 | 2024-10-21 | $488 | $476 | $12 | $12 |
| 23 SHS JOHNSON & JOHNSON | P | 2023-09-06 | 2024-10-21 | $3,739 | $3,649 | $90 | $90 |
| 30 SHS KENVUE INC. | P | 2018-07-18 | 2024-03-12 | $604 | $477 | $127 | $127 |
| 186 SHS KENVUE INC. | P | 2020-03-21 | 2024-10-21 | $4,256 | $2,955 | $1,301 | $1,301 |
| 7 SHS LOWES COS., INC. | P | 2020-10-15 | 2024-03-12 | $1,702 | $1,044 | $658 | $658 |
| 16 SHS LOWES COS., INC. | P | 2020-03-13 | 2024-10-21 | $4,437 | $1,449 | $2,988 | $2,988 |
| 10 SHS MERCK & CO., INC. | P | 2018-07-18 | 2024-03-12 | $1,228 | $598 | $630 | $630 |
| 46 SHS MERCK & CO., INC. | P | 2018-07-18 | 2024-10-21 | $4,935 | $2,752 | $2,183 | $2,183 |
| 4 SHS MICROSOFT CORP. | P | 2018-07-18 | 2024-03-12 | $1,660 | $421 | $1,239 | $1,239 |
| 7 SHS MICROSOFT CORP. | P | 2018-07-18 | 2024-10-21 | $2,906 | $737 | $2,169 | $2,169 |
| 16 SHS MORGAN STANLEY | P | 2020-05-13 | 2024-03-12 | $1,394 | $589 | $805 | $805 |
| 57 SHS MORGAN STANLEY | P | 2020-05-13 | 2024-10-21 | $6,741 | $2,099 | $4,642 | $4,642 |
| 15 SHS NEXTERA ENERGY INC. | P | 2018-07-18 | 2024-03-12 | $858 | $636 | $222 | $222 |
| 65 SHS NEXTERA ENERGY INC. | P | 2018-07-18 | 2024-10-21 | $5,443 | $2,755 | $2,688 | $2,688 |
| 11 SHS NOVARTIS AG SPONSORED ADR | P | 2018-08-27 | 2024-03-12 | $1,097 | $761 | $336 | $336 |
| 48 SHS NOVARTIS AG SPONSORED ADR | P | 2018-07-18 | 2024-10-21 | $5,570 | $3,217 | $2,353 | $2,353 |
| 37 SHS PFIZER INC. | P | 2022-08-12 | 2024-03-12 | $1,034 | $1,855 | -$821 | -$821 |
| 110 SHS PFIZER INC. | P | 2022-08-12 | 2024-10-21 | $3,181 | $4,039 | -$858 | -$858 |
| 16 SHS PHILIP MORRIS INTL. INC. | P | 2015-12-01 | 2024-03-12 | $1,511 | $1,396 | $115 | $115 |
| 54 SHS PHILIP MORRIS INTL. INC. | P | 2020-06-09 | 2024-10-21 | $6,437 | $4,494 | $1,943 | $1,943 |
| 10 SHS RTX CORP. | P | 2021-03-19 | 2024-03-12 | $901 | $777 | $124 | $124 |
| 56 SHS RTX CORP. | P | 2021-03-19 | 2024-10-21 | $6,997 | $3,911 | $3,086 | $3,086 |
| 23 SHS SEIMENS AG SPONSORED ADR | P | 2020-10-26 | 2024-03-12 | $2,298 | $1,544 | $754 | $754 |
| 43 SHS SEIMENS AG SPONSORED ADR | P | 2019-05-31 | 2024-10-21 | $4,307 | $2,439 | $1,868 | $1,868 |
| 28 SHS TARGET CORP. | P | 2023-06-29 | 2024-10-21 | $4,240 | $2,053 | $2,187 | $2,187 |
| 5 SHS TRAVELERS COS., INC. | P | 2018-07-18 | 2024-03-12 | $1,103 | $651 | $452 | $452 |
| 17 SHS TRAVELERS COS., INC. | P | 2018-07-18 | 2024-10-21 | $4,423 | $2,214 | $2,209 | $2,209 |
| 12 SHS TRUIST FINANCIAL CORP. | P | 2018-07-18 | 2024-03-12 | $444 | $648 | -$204 | -$204 |
| 83 SHS TRUIST FINANCIAL CORP. | P | 2019-06-06 | 2024-10-21 | $3,530 | $4,396 | -$866 | -$866 |
| 12 SHS UNILEVER PLC SPONSORED ADR | P | 2021-01-22 | 2024-03-12 | $595 | $715 | -$120 | -$120 |
| 74 SHS UNILEVER PLC SPONSORED ADR | P | 2018-07-18 | 2024-10-21 | $4,610 | $4,109 | $501 | $501 |
| 7 SHS UNITED PARCEL SERVICE INC. CLASS B | P | 2020-11-09 | 2024-03-12 | $1,102 | $1,153 | -$51 | -$51 |
| 20 SHS UNITED PARCEL SERVICE INC. CLASS B | P | 2020-09-01 | 2024-10-21 | $2,634 | $3,253 | -$619 | -$619 |
| 29 SHS VICI PROPERTIES INC. | P | 2021-05-04 | 2024-03-12 | $855 | $909 | -$54 | -$54 |
| 135 SHS VICI PROPERTIES INC. | P | 2021-08-09 | 2024-10-21 | $4,419 | $4,135 | $284 | $284 |
| 4 SHS CHEVRON CORP. | P | 2009-02-19 | 2024-03-12 | $609 | $279 | $330 | $330 |
| 32 SHS CHEVRON CORP. | P | 2009-02-19 | 2024-10-21 | $4,821 | $2,229 | $2,592 | $2,592 |
| 3 SHS WATSCO INC. | P | 2024-01-11 | 2024-04-11 | $1,245 | $1,218 | $27 | $27 |
| 17 SHS BADGER METER INC. | P | 2015-12-23 | 2024-05-10 | $3,333 | $508 | $2,825 | $2,825 |
| 47 SHS CONSTRUCTION PARTNERS INC. CLASS A | P | 2020-07-01 | 2024-05-17 | $2,585 | $828 | $1,757 | $1,757 |
| 38 SHS GRACO INC. | P | 2015-12-23 | 2024-05-09 | $3,158 | $931 | $2,227 | $2,227 |
| 16 SHS LCI INDUSTRIES | P | 2022-03-23 | 2024-11-15 | $1,824 | $1,841 | -$17 | -$17 |
| 26 SHS LAKELAND FINANCIAL CORP. | P | 2022-04-27 | 2024-07-03 | $1,581 | $1,912 | -$331 | -$331 |
| 10 SHS LAKELAND FINANCIAL CORP. | P | 2022-04-27 | 2024-12-06 | $736 | $735 | $1 | $1 |
| 252 SHS LATHAM GROUP INC. | P | 2022-04-18 | 2024-01-11 | $583 | $4,669 | -$4,086 | -$4,086 |
| 216 SHS LATHAM GROUP INC. | P | 2022-04-18 | 2024-01-12 | $507 | $2,874 | -$2,367 | -$2,367 |
| 790 SHS LESLIES INC. | P | 2023-09-29 | 2024-10-01 | $2,219 | $7,943 | -$5,724 | -$5,724 |
| 21 SHS MANHATTAN ASSOCIATES INC. | P | 2022-10-14 | 2024-01-31 | $5,051 | $2,693 | $2,358 | $2,358 |
| 6 SHS WATSCO INC. | P | 2017-05-02 | 2024-04-11 | $2,490 | $832 | $1,658 | $1,658 |
| 8 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2023-07-14 | 2024-03-12 | $3,049 | $2,539 | $510 | $510 |
| 27 SHS ACCENTURE PLC IRELAND SHARES CLASS A | P | 2024-01-19 | 2024-03-25 | $8,951 | $9,036 | -$85 | -$85 |
| 26 SHS MEDTRONIC PLC | P | 2023-05-22 | 2024-04-17 | $2,061 | $2,335 | -$274 | -$274 |
| 10 SHS AMAZON.COM INC. | P | 2023-12-12 | 2024-03-12 | $1,757 | $1,468 | $289 | $289 |
| 41 SHS BANK AMERICA CORP. | P | 2023-12-12 | 2024-03-12 | $1,478 | $1,260 | $218 | $218 |
| 42 SHS BOEING CO. | P | 2023-07-28 | 2024-03-11 | $8,048 | $9,242 | -$1,194 | -$1,194 |
| 32 SHS CHEVRON CORP. | P | 2024-04-05 | 2024-08-23 | $4,712 | $5,080 | -$368 | -$368 |
| 90 SHS CISCO SYSTEMS INC. | P | 2024-07-15 | 2024-08-05 | $4,056 | $4,257 | -$201 | -$201 |
| 55 SHS FIDELITY NATIONAL INFORMATION SYSTEMS INC. | P | 2024-03-26 | 2024-12-19 | $4,450 | $3,947 | $503 | $503 |
| 9 SHS HOME DEPOT INC. | P | 2023-07-14 | 2024-03-12 | $3,377 | $2,840 | $537 | $537 |
| 33 SHS HOME DEPOT INC. | P | 2024-04-23 | 2024-05-23 | $10,855 | $10,820 | $35 | $35 |
| 122 SHS INTEL CORP. | P | 2024-07-15 | 2024-08-05 | $2,470 | $4,222 | -$1,752 | -$1,752 |
| 10 SHS INTERNATIONAL BUSINESS MACHINES CORP. | P | 2024-02-08 | 2024-03-12 | $1,980 | $1,830 | $150 | $150 |
| 274 SHS KENVUE INC. | P | 2024-01-08 | 2024-02-20 | $5,173 | $5,883 | -$710 | -$710 |
| 7 SHS MERCK & CO., INC. | P | 2024-02-08 | 2024-03-12 | $859 | $885 | -$26 | -$26 |
| 54 SHS MERCK & CO., INC. | P | 2024-06-21 | 2024-09-16 | $6,365 | $6,872 | -$507 | -$507 |
| 28 SHS OCCIDENTAL PETROLEUM CORP | P | 2023-09-05 | 2024-02-08 | $1,621 | $1,868 | -$247 | -$247 |
| 360 SHS PFIZER INC. | P | 2024-05-23 | 2024-11-12 | $9,414 | $10,267 | -$853 | -$853 |
| 12 SHS ZOETIS INC. | P | 2023-05-22 | 2024-03-18 | $2,075 | $2,167 | -$92 | -$92 |
| 23 SHS MEDTRONIC PLC | P | 2019-10-17 | 2024-03-12 | $1,977 | $2,498 | -$521 | -$521 |
| 37 SHS MEDTRONIC PLC | P | 2020-09-02 | 2024-04-17 | $2,932 | $4,071 | -$1,139 | -$1,139 |
| 30 SHS ABBOTT LABS | P | 2018-09-04 | 2024-03-12 | $3,627 | $2,001 | $1,626 | $1,626 |
| 6 SHS ABBOTT LABS | P | 2018-09-04 | 2024-05-09 | $628 | $400 | $228 | $228 |
| 62 SHS ABBOTT LABS | P | 2022-12-27 | 2024-05-15 | $6,482 | $4,981 | $1,501 | $1,501 |
| 16 SHS ALPHABET INC. CLASS A | P | 2021-10-05 | 2024-03-12 | $2,224 | $2,178 | $46 | $46 |
| 9 SHS ALPHABET INC. CLASS A | P | 2021-10-05 | 2024-05-13 | $1,508 | $1,226 | $282 | $282 |
| 3 SHS APPLE INC. | P | 2016-12-06 | 2024-03-12 | $521 | $82 | $439 | $439 |
| 9 SHS BERKSHIRE HATHAWAY INC. CLASS B | P | 2022-06-06 | 2024-03-12 | $3,656 | $2,817 | $839 | $839 |
| 37 SHS CANADIAN NATURAL RESOURCES | P | 2021-10-07 | 2024-03-12 | $2,665 | $1,443 | $1,222 | $1,222 |
| 36 SHS CANADIAN NATURAL RESOURCES | P | 2021-10-07 | 2024-12-16 | $1,111 | $702 | $409 | $409 |
| 11 SHS CHEVRON CORP. | P | 2021-01-07 | 2024-03-12 | $1,671 | $991 | $680 | $680 |
| 26 SHS CHEVRON CORP. | P | 2021-04-26 | 2024-07-15 | $4,124 | $2,462 | $1,662 | $1,662 |
| 3 SHS CHEVRON CORP. | P | 2021-04-26 | 2024-08-23 | $442 | $306 | $136 | $136 |
| 14 SHS EXXON MOBIL CORP. | P | 2022-10-26 | 2024-03-12 | $1,521 | $1,505 | $16 | $16 |
| 3 SHS GOLDMAN SACHS GROUP INC. | P | 2017-05-08 | 2024-03-12 | $1,161 | $676 | $485 | $485 |
| 14 SHS JP MORGAN CHASE & CO. | P | 2016-08-30 | 2024-03-12 | $2,658 | $898 | $1,760 | $1,760 |
| 6 SHS MICROSOFT CORP. | P | 2015-12-09 | 2024-03-12 | $2,492 | $334 | $2,158 | $2,158 |
| 81 SHS OCCIDENTAL PETROLEUM CORP | P | 2022-01-26 | 2024-02-08 | $4,690 | $3,062 | $1,628 | $1,628 |
| 12 SHS PROCTER & GAMBLE CO. | P | 2018-12-03 | 2024-03-12 | $1,948 | $1,114 | $834 | $834 |
| 7 SHS ROCKWELL AUTOMATION INC. | P | 2020-07-07 | 2024-03-12 | $1,977 | $1,484 | $493 | $493 |
| 34 SHS ROCKWELL AUTOMATION INC. | P | 2023-02-08 | 2024-05-21 | $9,236 | $8,099 | $1,137 | $1,137 |
| 144 SHS SHELL PLC SPONSORED ADR | P | 2022-08-10 | 2024-01-22 | $8,764 | $7,589 | $1,175 | $1,175 |
| 48 SHS VISTRA CORP. | P | 2021-03-09 | 2024-03-12 | $2,865 | $958 | $1,907 | $1,907 |
| 63 SHS VISTRA CORP. | P | 2021-03-09 | 2024-05-13 | $5,814 | $1,086 | $4,728 | $4,728 |
| 37 SHS VISTRA CORP. | P | 2021-03-09 | 2024-09-26 | $4,220 | $638 | $3,582 | $3,582 |
| 13 SHS VISTRA CORP. | P | 2021-03-09 | 2024-11-22 | $2,106 | $224 | $1,882 | $1,882 |
| 4 SHS ZOETIS INC. | P | 2021-04-09 | 2024-03-12 | $725 | $636 | $89 | $89 |
| 34 SHS ZOETIS INC. | P | 2021-04-09 | 2024-03-18 | $5,879 | $5,409 | $470 | $470 |
| 74 SHS VISTRA CORP. | P | 2021-01-14 | 2024-03-08 | $4,383 | $1,512 | $2,871 | $2,871 |
| 6 SHS LOCKHEED MARTIN CORP. | P | 2024-10-23 | 2024-12-02 | $3,127 | $3,435 | -$308 | -$308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | 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 | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,066 | TaxDueAmt |
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 | $3,172,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,432,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,432,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,380,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,506 | TotalTaxAmt |
| Distributable Before Adj | $162,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,463 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $342,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $153,645 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,921 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $333,566 | 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 | $333,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $153,645 | ExcessFromYear1Amt |
| Excess From Current Year | $179,921 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| A WIDER BRIDGE | ||||||||
| 1441 BROADWAY SUITE 6149 | NEW YORK | NY | 10018 | HUMANITARIAN | $10,000 | |||
| AMERICAN FRIENDS OF THE BAR ILAN UNIVERSITY | ||||||||
| 160 E 56TH STREET 5 | NEW YORK | NY | 10022 | EDUCATIONAL | $10,000 | |||
| CHABAD OF THE BERKSHIRES | ||||||||
| 6450 SOUTH STREET | PITTSFIELD | MA | 01201 | RELIGIOUS | $13,000 | |||
| GIFT OF LIFE BONE MARROW FOUNDATION INC | ||||||||
| 800 YAMOTO ROAD SUITE 101 | BOCA RATON | FL | 33436 | HEALTH/SCIENTIFIC | $15,000 | |||
| 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 | |||
| JEWISH BOOK COUNCIL | ||||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | CHARITABLE | $5,500 | |||
| 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 | $40,000 | |||
| ARIZONA STATE UNIVERSITY FOUNDATION | ||||||||
| 1151 S FOREST AVENUE | TEMPE | AZ | 85287 | EDUCATIONAL | $10,000 | |||
| JERUSALEM OPEN HOUSE FOR PRIDE AND TOLERANCE | ||||||||
| HUMANITARIAN | $5,000 | HARAV KUK ST 8 | JERUSALEM | IS | ||||
| ESHEL INC | ||||||||
| 60 BROAD STREET 24TH FLOOR | NEW YORK | NY | 10004 | HUMANITARIAN | $5,500 | |||
| JEWISH COMMUNITY RELATIONS | ||||||||
| 520 8TH AVENUE SUITE 1400 | NEW YORK | NY | 10018 | RELIGIOUS | $3,600 | |||
| TORAH LISHMAH INSTITUTE | ||||||||
| 25 CLIFTON AVENUE | YONKERS | NY | 10705 | EDUCATIONAL | $5,000 | |||
| UJA FEDERATION | ||||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | EDUCATIONAL | $5,000 | |||
| YESHIVA TORAH VODAATH INC SCHOLARSHIP FUND | ||||||||
| 425 E 9TH STREET | BROOKLYN | NY | 11218 | EDUCATIONAL | $10,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,600 | 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 | $86,169 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $382,265 | 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 | $468,434 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $468,434 | 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 (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28 | $20,642 | $19,230 |
| $40,000 JP MORGAN CHASE 3.125% DUE 1/23/25 | $41,832 | $39,956 |
| $35,000 MORGAN STANLEY 4.0% DUE 7/23/25 | $38,759 | $34,856 |
| $40,000 RAYTHEON CO. 7.0% DUE 11/1/28 | $55,983 | $42,827 |
| $40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28 | $43,843 | $38,449 |
| $40,000 TOYOTA MOTOR CORP. 3.4% DUE 4/14/25 | $42,744 | $39,864 |
| $30,000 AMERICAN EXPRESS 1.65% DUE 11/4/26 | $27,261 | $28,430 |
| $30,000 BAKER HUGHES HOLDINGS LLC 2.06% DUE 12/15/26 | $27,739 | $28,573 |
| $30,000 BANK NY MELLON CORP. 2.05% DUE 1/26/27 | $28,027 | $28,565 |
| $30,000 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3% DUE 2/1/27 | $29,432 | $29,027 |
| $30,000 CITIGROUP INC. 3.2% DUE 10/21/266 | $30,069 | $29,180 |
| $30,000 DUKE ENERGY CAROLINAS LLC 2.95% DUE 12/1/26 | $29,093 | $29,124 |
| $35,000 DUKE ENERGY PROGRESS LLC 3.45% DUE 3/15/29 | $32,232 | $33,164 |
| $30,000 ENTERGY LA LLC 3.25% DUE 4/1/28 | $28,715 | $28,508 |
| $30,000 ESTEE LAUDER COS., INC. 3.15% DUE 3/15/2027 | $29,514 | $29,084 |
| $30,000 ORACLE CORP. 2.8% DUE 4/1/27 | $27,729 | $28,808 |
| $30,000 SYSCO CORP. 3.75% DUE 10/1/25 | $29,579 | $29,806 |
| $35,000 UNILEVER CAPITAL CORP. 2.9% DUE 5/5//2027 | $31,869 | $33,791 |
| $30,000 UNION PACIFIC CORP. 2.75% DUE 3/1/26 | $29,264 | $29,374 |
| $30,000 UNITEDHEALTH GROUP INC. 5.25% DUE 2/15/28 | $29,987 | $30,468 |
| $30,000 BROWN FORMAN CORP. 4.75% DUE 4/15/3033 | $29,911 | $29,276 |
| $30,000 CANADIAN NATURAL RESOURCES LTD. 2.95% DUE 7/15/2030 | $26,265 | $26,652 |
| $30,000 CONOCOPHILLIPS 5.9% DUE 10/15/2032 | $32,454 | $31,736 |
| $30,000 INTERNATIONAL BUSINESS MACHINES CORP. 4.4% DUE 7/27/2032 | $29,296 | $28,666 |
| $30,000 LOUISVILLE GAS & ELECTRIC CO. 5.45% DUE 4/15/2033 | $30,899 | $30,334 |
| $30,000 MERCK & CO. INC. 4.5% DUE 5/17/2033 | $29,974 | $28,910 |
| $30,000 META PLATFORMS INC. 3.5% DUE 8/15/2027 | $28,895 | $29,329 |
| $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 5.8% DUE 1/15/2033 | $30,865 | $31,041 |
| $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/2027 | $29,259 | $28,911 |
| $30,000 PUBLIC SERVICE CO. 1.9% DUE 1/15/2031 | $24,384 | $25,045 |
| $30,000 PUBLIC SERVICE CO. NEW HAMPSHIRE 5.35% DUE 10/1/2033 | $29,956 | $30,309 |
| $35,000 RIO TINTO FIN USA PLC 5.0% DUE 3/9/2033 | $33,449 | $34,980 |
| $25,000 UNILEVER CAPITAL CORP. 5.0% DUE 12/8/2033 | $24,789 | $24,997 |
| $35,000 UNION ELECTRIC CO. 1ST MORTGAGE 2.95% DUE 3/15/2030 | $31,813 | $31,862 |
| $40,000 ABBVIE INC. SENIOR NOTE 4.95% DUE 3/15/2031 | $40,053 | $40,001 |
| $22,000 GENERAL MOTORS CO. 6.125% DUE 10/2/25 | $26,003 | $22,170 |
| $45,000 HERSHEY COMPANY 1.7% DUE 6/1/2030 | $38,564 | $38,305 |
| $40,000 ROCKWELL AUTOMATION INC. 3.5% DUE 3/1/2029 | $39,173 | $37,989 |
| $45,000 SERVICENOW INC. 1.40% DUE 9/1/2030 | $37,589 | $37,397 |
| $35,000 STRYKER CORP. FIXED RATE 3.375% DUE 11/1/2025 | $34,626 | $34,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SHARES NVE CORP. | $525 | $814 |
| 18 SHARES PRICESMART INC. | $767 | $1,659 |
| 3,805 SHARES AUTO TRADER GROUP PLC ADR | $4,807 | $9,322 |
| 348 SHARES HOLLEY INC. | $2,149 | $1,051 |
| 56 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | $2,644 | $6,145 |
| 30 SHARES OMEGA FLEX INC. | $2,181 | $1,259 |
| 174 SHARES REVOLVE GROUP INC. CLASS A | $4,570 | $5,827 |
| 54 SHARES ALBANY INTERNATIONAL CORP. CLASS A | $3,082 | $4,318 |
| 62 SHARES ARCH CAPITAL GROUP LTD. | $4,325 | $5,726 |
| 66 SHARES ARMSTRONG WORLD INDUSTRIES INC. | $5,215 | $9,328 |
| 92 SHARES BANK HAWAII CORP. | $6,563 | $6,554 |
| 166 SHARES CHEESE CAKE FACTORY INC. | $6,089 | $7,875 |
| 129 SHARES COMPASS GROUP PLC SPONSORED ADR | $3,637 | $4,333 |
| 189 SHARES EVERTEC INC. | $7,254 | $6,526 |
| 9 SHARES FACTSET RESEARCH SYSTEMS INC. | $2,191 | $4,323 |
| 89 SHARES FULLER HB CO. | $6,416 | $6,006 |
| 158 SHARES GETTY REALTY CORP. | $5,617 | $4,761 |
| 765 SHARES HILLMAN SOLUTIONS CORP. | $7,795 | $7,451 |
| 83 SHARES HOULIHAN LOKEY INC. CLASS A | $4,054 | $14,414 |
| 104 SHARES JP MORGAN CHASE & CO. | $17,184 | $24,930 |
| 38 SHARES LANDSTAR SYSTEMS INC. | $2,555 | $6,531 |
| 11 SHARES LINDE PLC | $3,631 | $4,605 |
| 37 SHARES MORNINGSTAR INC. | $5,451 | $12,460 |
| 121 SHARES NATIONAL BEVERAGE CORP. | $3,942 | $5,163 |
| 19 SHARES NOVANTA INC. | $2,657 | $2,903 |
| 33 SHARES PRIMERICA INC. | $2,119 | $8,957 |
| 29 SHARES RBC BEARINGS INC. | $2,242 | $8,675 |
| 41 SHARES RLI CORP. | $2,484 | $6,758 |
| 95 SHARES SCHNEIDER UNSPONSORED ADR | $2,969 | $4,716 |
| 41 SHARES SITEONE LANDSCAPE SUPPLY INC. | $1,841 | $5,403 |
| 62 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS | $4,726 | $4,113 |
| 55 SHARES THOR INDUSTRIES INC. | $4,580 | $5,264 |
| 131 SHARES UBS GROUP AG | $4,062 | $3,972 |
| 32 SHARES UNIFIRST CORP MASS | $6,121 | $5,475 |
| 41 SHARES US PHYSICAL THERAPY | $3,062 | $3,637 |
| 26 SHARES WD 40 CO. | $3,176 | $6,310 |
| 237 SHARES 3I GROUP PLC ADR | $4,789 | $5,356 |
| 73 SHARES 3M CO. | $8,429 | $9,424 |
| 102 SHARES AAON INC. | $3,420 | $12,003 |
| 71 SHARES ABBOTT LABS | $8,275 | $8,031 |
| 72 SHARES ABBVIE INC. | $13,536 | $12,794 |
| 26 SHARES ACCENTURE PLC IRELAND CLASS | $9,616 | $9,147 |
| 260 SHARES ADYEN NV ADR | $3,675 | $3,812 |
| 58 SHARES ALPHABET INC. CLASS A | $4,297 | $10,979 |
| 72 SHARES AMAZON.COM INC. | $10,535 | $15,796 |
| 26 SHARES AMERIPRISE FINANCIAL INC. | $13,525 | $13,843 |
| 31 SHARES AMGEN INC. | $9,766 | $8,080 |
| 8 SHARES AON PLC REGISTERED CLASS A | $1,812 | $2,873 |
| 86 SHARES APOLLO GLOBAL MANAGEMENT INC. | $9,924 | $14,204 |
| 85 SHARES APPLE INC. | $15,045 | $21,286 |
| 37 SHARES ARTHUR J. GALLAGHER & CO. | $10,690 | $10,502 |
| 6 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES | $1,908 | $3,415 |
| 7 SHARES ASML HOLDINGS NV NY REGISTRY SHARES | $1,239 | $4,852 |
| 14 SHARES ASPEN TECHNOLOGY INC. | $2,558 | $3,495 |
| 97 SHARES ASTRZENECA PLC SPONSORED ADR | $6,746 | $6,355 |
| 20 SHARES ATLASSIAN CORP. CLASS A | $5,481 | $4,868 |
| 124 SHARES AZENTA INC. | $3,593 | $6,200 |
| 12 SHARES BADGER METER INC. | $573 | $2,545 |
| 80 SHARES BAE SYSTEMS PLC SPONSORED ADR | $4,156 | $4,573 |
| 196 SHARES BANK AMERICA CORP. | $6,329 | $8,614 |
| 31 SHARES BERKSHIRE HATHAWAY INC. CLASS B | $10,418 | $14,052 |
| 12 SHARES BLACKROCK INC. | $11,853 | $12,301 |
| 418 CANADIAN NATURAL RESOURCES | $9,515 | $12,904 |
| 69 SHARES CANADIAN PACIFIC KANSAS CITY LTD. | $2,359 | $4,994 |
| 64 SHARES CHEVRON CORPORATION | $9,593 | $9,270 |
| 53 SHARES CHOICE HOTELS INTERNATIONAL INC. | $6,470 | $7,525 |
| 132 SHARES CISCO SYSTEMS INC. | $7,419 | $7,814 |
| 140 SHARES CONSTRUCTION PARTNERS INC. CLASS A | $2,832 | $12,384 |
| 224 SHARES COUPANG INC. CLASS A | $5,040 | $4,924 |
| 131 SHARES CRH PLC | $11,786 | $12,120 |
| 38 SHARES CROWN CASTLE INC. | $4,191 | $3,449 |
| 12 SHARES CSW INDUSTRIALS INC. | $3,185 | $4,234 |
| 69 SHARES DISCOVER FINANCIAL SERVICES | $9,959 | $11,953 |
| 202 SHARES DREAM FINDERS HOMES INC. | $5,045 | $4,701 |
| 48 SHARES DUKE ENERGY CORP NEW | $5,776 | $5,172 |
| 124 SHARES ENDAVA PLC ADR | $5,734 | $3,832 |
| 151 SHARES ENERPAC TOOL GROUP CORP. CLASS A | $7,675 | $6,205 |
| 68 SHARES EXPERIAN PLC SPONSORED ADR | $1,273 | $2,906 |
| 44 SHARES EXXON MOBIL CORP. | $3,322 | $4,733 |
| 24 SHARES FERGUSON ENTERPRISES INC. | $3,757 | $4,166 |
| 17 SHARES FERRARI NV | $2,975 | $7,259 |
| 109 SHARES FIDELITY NATIONAL INFORMATION SERVICES INC. | $7,924 | $8,804 |
| 202 SHARES FIRST FINANCIAL BANKSHARES INC. | $4,356 | $7,282 |
| 111 SHARES FOX FACTORY HOLDING CORP. | $9,243 | $3,360 |
| 18 SHARES GOLDMAN SACHS GROUP INC. | $4,168 | $10,307 |
| 79 SHARES GOOSEHEAD INSURANCE INC. CLASS A | $4,233 | $8,470 |
| 18 SHARES HENRY JACK & ASSOCIATES INC. | $2,277 | $3,155 |
| 30 SHARES HOME DEPOT INC. | $11,939 | $11,670 |
| 82 SHARES IBM CORP. | $14,723 | $18,026 |
| 152 SHARES ICICI BANK LTD. ADR | $3,379 | $4,539 |
| 29 SHARES ICON PLC LTD. | $5,378 | $6,082 |
| 15 SHARES ILLINOIS TOOL WORKS INC. | $3,847 | $3,803 |
| 62 SHARES JOHN BEAN TECHNOLOGIES CORP. | $5,716 | $7,880 |
| 344 SHARES KENVUE INC. | $7,936 | $7,344 |
| 33 SHARES LAKELAND FINANCIAL CORP. | $2,479 | $2,269 |
| 13 SHARES LOCKHEED MARTIN CORP. | $7,443 | $6,317 |
| 139 SHARES MEITUAN ADR | $6,609 | $5,395 |
| 2 SHARES MERCADOLIBRE INC. | $2,862 | $3,401 |
| 58 SHARES MERCK & CO., INC. | $6,172 | $5,770 |
| 94 SHARES MICROCHIP TECHNOLOGY INC. | $6,934 | $5,391 |
| 53 SHARES MICROSOFT CORP. | $16,155 | $22,340 |
| 196 SHARES MITSUBISHI HEAVY INDUSTRIES LTD. ADR | $4,539 | $5,484 |
| 20 SHARES MONDAY COM LTD. REGISTERED SHARES | $4,380 | $4,709 |
| 94 SHARES NATIONAL RESEARCH CORP. | $3,847 | $1,658 |
| 164 SHARES NCINO INC. | $7,285 | $5,507 |
| 257 SHARES NEXTERA ENERGY INC. | $19,202 | $18,424 |
| 94 SHARES NOVO NORDISK AS ADR | $6,962 | $8,086 |
| 101 SHARES NRG ENERGY INC. | $9,665 | $9,112 |
| 349 SHARES NU HOLDINGS LIMITED REGISTERED SHARE | $3,884 | $3,616 |
| 161 SHARES ONESTREAM INC. CLASS A | $5,542 | $4,592 |
| 94 SHARES PAYCHEX INC. | $13,266 | $13,181 |
| 92 SHARES PHILLIP MORRIS INTL. INC. | $12,034 | $11,072 |
| 70 SHARES PHILLIPS 66 | $9,010 | $7,975 |
| 63 SHARES PRESTIGE CONSUMER HEALTHCARE INC. | $5,330 | $4,920 |
| 88 SHARES PROCTER & GAMBLE COMPANY | $13,304 | $14,753 |
| 65 SHARES PROLOGIS INC. | $7,846 | $6,871 |
| 407 SHARES RIGHTMOVE PLC ADR | $5,070 | $6,569 |
| 891 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $6,442 | $6,339 |
| 116 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A | $3,454 | $7,443 |
| 139 SHARES SAFRAN SA ADR | $6,476 | $7,576 |
| 32 SHARES SAP SE SPONSORED ADR | $7,990 | $7,879 |
| 95 SHARES SEA LTD. ADR | $6,556 | $10,080 |
| 95 SHARES SERVISFIRST BANCSHARES INC. | $7,913 | $8,050 |
| 95 SHARES SIEMENS ENERGY AG ADR | $5,132 | $5,858 |
| 68 SHARES SMITH DOUGLAS HOMES CORP. CLASS A | $1,929 | $1,744 |
| 33 SHARES SNAP ON INC. | $10,718 | $11,203 |
| 14 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES | $4,349 | $6,263 |
| 27 SHARES SPS COMMERCE INC. | $2,827 | $4,968 |
| 60 SHARES STARBUCKS CORP. | $5,814 | $5,475 |
| 23 SHARES STERIS PLC | $3,107 | $4,728 |
| 52 SHARES TAIWAN SEMICONDUCTOR MFG. CO. SPONSORED ADR | $7,409 | $10,269 |
| 81 SHARES TRIUMPH BANCORP INC. | $5,900 | $7,361 |
| 39 SHARES UNION PACIFIC CORP. | $9,414 | $8,894 |
| 175 SHARES US BANCORP | $8,464 | $8,370 |
| 156 SHARES VERIZON COMMUNICATIONS INC. | $6,647 | $6,238 |
| 129 SHARES VISTRA CORP. | $4,640 | $17,785 |
| 14 SHARES WASTE CONNECTIONS INC. | $1,878 | $2,401 |
| 23 SHARES WATSCO INC. CLASS A | $3,979 | $10,899 |
| 44 SHARES WEC ENERGY GROUP INC. | $4,368 | $4,138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 332 SHARES INVESCO QQQ | AT COST | $159,695 | $169,728 |
| 25 SHARES TR RUSSELL 1000 GROWTH ETF | AT COST | $9,702 | $10,040 |
| 894 SHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF | AT COST | $77,449 | $89,507 |
| 25 SHARES TRUST RUSSELL 1000 GROWTH ETF | AT COST | $188,466 | $205,609 |
| 200 SHARES TRUST RUSSELL 2000 ETF | AT COST | $41,566 | $44,192 |
| 461 SHARES SELECT SECTOR SPDR TRUST TECHNOLOGY | AT COST | $103,540 | $107,192 |
| 405 SHARES SPDR S&P 500 ETF TRUST SERIES I | AT COST | $110,315 | $237,362 |
| 267 SHARES TR MSCI EAFE ETF | AT COST | $20,258 | $20,188 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CADWALADER, WICKERSHAM & TAFT LLP | CategoryTxt |
| Legal Fees | $145,654 | LegalFeesAmt |
| Net Investment Income | $21,848 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $123,806 | 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 | $43 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $35,192 | Amt |
| Net Investment Income | $5,279 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,913 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY - EXCISE TAX FOR 2024 | $744 | $0 | $0 |
| FOREIGN TAX WITHHELD | $654 | $98 | $556 |
| ADR FEES | $102 | $15 | $87 |
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