THE@GRETCHEN BEINECKE CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@GRETCHEN BEINECKE CHARITABLE TRUST (EIN 27-2511652)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202241369349101454
- Schema version
- 2021v4.2
- 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 | 2022-05-16T08:23:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-16 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,269,035 | 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 | $76,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,908 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $286,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,279 | 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 | $110,352 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,553 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $93,799 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $46,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $559 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $480 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $72 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $408 | 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 | $158,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,074 | CashBOYAmt |
| Cash EOY | $262,367 | CashEOYAmt |
| Cash EOYFMV | $262,367 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,358,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,471,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,442,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,508,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,224,578 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,205,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $244,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $203,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $358,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,215,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,162,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,269,035 | 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 | $3,215,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,162,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,215,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,162,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,215,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,162,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,215,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,162,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,162,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (191 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 41 SHARES HDFC BANK LTD ADR | P | 2020-11-06 | 2021-05-03 | $2,856 | $2,602 | $254 | $254 |
| 19 SHARES HDFC BANK LTD ADR | P | 2015-12-29 | 2021-05-03 | $1,324 | $580 | $744 | $744 |
| 115 SHARES HDFC BANK LTD ADR | P | 2016-02-17 | 2021-10-25 | $8,834 | $3,344 | $5,490 | $5,490 |
| 54 SHARES SHENZOU INTERNATIONAL GROUP HOLDING LTD. | P | 2021-05-18 | 2021-06-07 | $1,327 | $1,250 | $77 | $77 |
| 17 SHARES ACCENTURE PLC | P | 2016-08-26 | 2021-04-13 | $4,841 | $1,956 | $2,885 | $2,885 |
| 3 SHARES ACCENTURE PLC | P | 2016-04-15 | 2021-09-28 | $975 | $345 | $630 | $630 |
| 5 SHARES STERIS PLC | P | 2020-04-13 | 2021-06-07 | $965 | $742 | $223 | $223 |
| 3 SHARES ASML HOLDINGS NV | P | 2019-02-21 | 2021-02-03 | $1,636 | $549 | $1,087 | $1,087 |
| 4 SHARES ASML HOLDINGS NV | P | 2018-12-04 | 2021-04-13 | $2,504 | $682 | $1,822 | $1,822 |
| 2 SHARES ASML HOLDINGS NV | P | 2018-12-04 | 2021-09-20 | $1,674 | $341 | $1,333 | $1,333 |
| 21 SHARES ATLAS COPCO AB SPONSORED ADR | P | 2017-07-20 | 2021-02-03 | $1,194 | $594 | $600 | $600 |
| 10 SHARES CSL LTD SPONSORED ADR | P | 2015-12-29 | 2021-06-07 | $1,133 | $385 | $748 | $748 |
| 13 SHARES CANADIAN PACIFIC RAILWAY LTD | P | 2015-12-29 | 2021-06-07 | $1,049 | $333 | $716 | $716 |
| 10 SHARES DSV PANALPINA A/S ADR | P | 2016-08-22 | 2021-09-28 | $1,186 | $253 | $933 | $933 |
| 13 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR | P | 2015-12-29 | 2021-06-07 | $2,081 | $420 | $1,661 | $1,661 |
| 21 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR | P | 2015-12-29 | 2021-08-30 | $3,085 | $679 | $2,406 | $2,406 |
| 3 SHARES MERADOLIBRE INC. | P | 2020-02-25 | 2021-03-23 | $4,410 | $1,963 | $2,447 | $2,447 |
| 8 SHARES MERADOLIBRE INC. | P | 2020-03-18 | 2021-12-08 | $9,603 | $4,461 | $5,142 | $5,142 |
| 1 SHARE METTLER-TOLEDO INTERNATIONAL INC. | P | 2018-07-03 | 2021-09-28 | $1,422 | $585 | $837 | $837 |
| 6 SHARES RESMED INC. | P | 2019-03-07 | 2021-06-07 | $1,237 | $601 | $636 | $636 |
| 2 SHARES SHOPIFY INC. CLASS A | P | 2018-05-03 | 2021-06-07 | $2,427 | $270 | $2,157 | $2,157 |
| 28 SHARES SIKA AG ADR | P | 2020-01-16 | 2021-06-07 | $909 | $516 | $393 | $393 |
| 205 SHARES SMITH & NEPHEW PLC SPONSORED ADR | P | 2019-12-16 | 2021-06-07 | $8,512 | $9,387 | -$875 | -$875 |
| 45 SHARES TAIWAN SEMICONDUCTOR MFG. CO. SPONSORED ADR | P | 2015-12-29 | 2021-04-12 | $5,409 | $1,040 | $4,369 | $4,369 |
| 56 SHARES TENCENT HOLDINGS LTD. ADR | P | 2016-11-11 | 2021-07-29 | $3,492 | $1,457 | $2,035 | $2,035 |
| 78 SHARES TENCENT HOLDINGS LTD. ADR | P | 2016-11-11 | 2021-08-26 | $4,720 | $2,030 | $2,690 | $2,690 |
| 14 SHARES AUTODESK INC. | P | 2020-06-09 | 2021-01-15 | $4,338 | $3,308 | $1,030 | $1,030 |
| 2 SHARES NETFLIX INC. | P | 2021-02-26 | 2021-03-16 | $1,065 | $1,065 | $0 | $0 |
| 3 SHARES UNITEDHEALTH GROUP INC. | P | 2020-08-10 | 2021-03-16 | $1,058 | $954 | $104 | $104 |
| 5 SHARES VISA INC. CLASS A | P | 2020-06-09 | 2021-03-16 | $1,114 | $1,001 | $113 | $113 |
| 4 SHARES ACCENTURE PLC | P | 2017-12-27 | 2021-03-16 | $1,054 | $614 | $440 | $440 |
| 15 SHARES ACCENTURE PLC | P | 2017-12-27 | 2021-08-05 | $4,794 | $2,301 | $2,493 | $2,493 |
| 16 SHARES ABBOTT LABS | P | 2020-01-15 | 2021-03-16 | $1,887 | $1,397 | $490 | $490 |
| 7 SHARES ADOBE SYSTEMS INC. | P | 2017-12-27 | 2021-03-16 | $3,183 | $1,223 | $1,960 | $1,960 |
| 5 SHARES ADOBE SYSTEMS INC. | P | 2017-12-27 | 2021-09-30 | $2,885 | $873 | $2,012 | $2,012 |
| 9 SHARES ALIGN TECHNOLOGY INC. | P | 2017-12-27 | 2021-03-04 | $4,668 | $2,054 | $2,614 | $2,614 |
| 1 SHARE ALPHABET INC. CAPITAL STOCK CLASS C | P | 2018-01-25 | 2021-02-23 | $2,036 | $1,166 | $870 | $870 |
| 2 SHARES ALPHABET INC. CAPITAL STOCK CLASS C | P | 2018-10-08 | 2021-03-16 | $4,215 | $2,313 | $1,902 | $1,902 |
| 1 SHARE ALPHABET INC. CLASS A | P | 2017-12-27 | 2021-03-16 | $2,095 | $1,061 | $1,034 | $1,034 |
| 55 SHARES DOLLAR GENERAL CORP. | P | 2017-12-27 | 2021-02-05 | $10,682 | $5,100 | $5,582 | $5,582 |
| 10 SHARES FACEBOOK INC. CLASS A | P | 2018-01-22 | 2021-03-16 | $2,811 | $1,841 | $970 | $970 |
| 29 SHARES FACEBOOK INC. CLASS A | P | 2019-06-04 | 2021-11-09 | $9,743 | $5,167 | $4,576 | $4,576 |
| 16 SHARES GARTNER INC. | P | 2019-06-04 | 2021-04-08 | $2,987 | $2,115 | $872 | $872 |
| 3 SHARES MSCI INC. | P | 2019-09-17 | 2021-01-15 | $1,241 | $712 | $529 | $529 |
| 3 SHARES MASTERCARD INC. CLASS A | P | 2019-04-25 | 2021-02-05 | $1,018 | $739 | $279 | $279 |
| 12 SHARES MICROSOFT CORP. | P | 2018-03-02 | 2021-03-16 | $2,874 | $1,101 | $1,773 | $1,773 |
| 49 SHARES MICROSOFT CORP. | P | 2017-12-27 | 2021-09-30 | $13,867 | $4,274 | $9,593 | $9,593 |
| 12 SHARES PAYPAL HOLDINGS INC. | P | 2019-02-27 | 2021-02-23 | $3,097 | $1,119 | $1,978 | $1,978 |
| 8 SHARES PAYPAL HOLDINGS INC. | P | 2019-01-04 | 2021-03-16 | $2,021 | $695 | $1,326 | $1,326 |
| 20 SHARES REGENERON PHARMACEUTICALS INC. | P | 2017-12-27 | 2021-02-18 | $9,544 | $7,710 | $1,834 | $1,834 |
| 2 SHARES SERVICENOW INC. | P | 2020-01-21 | 2021-03-16 | $1,003 | $627 | $376 | $376 |
| 4 SHARES SERVICENOW INC. | P | 2020-01-21 | 2021-07-30 | $2,355 | $1,255 | $1,100 | $1,100 |
| 29 SHARES STARBUCKS CORP. | P | 2020-06-11 | 2021-07-30 | $3,524 | $2,110 | $1,414 | $1,414 |
| 20 SHARES ZOETIS INC. CLASS A | P | 2020-03-20 | 2021-08-05 | $4,067 | $1,740 | $2,327 | $2,327 |
| 107 SHARES ANIKA THERAPEUTICS INC. | P | 2021-01-04 | 2021-02-24 | $3,839 | $4,799 | -$960 | -$960 |
| 54 SHARES ISHARES TRUST RUSSELL 2000 VALUE ETF | P | 2020-12-04 | 2021-01-04 | $7,050 | $6,952 | $98 | $98 |
| 23 SHARES CDW CORP. | P | 2018-09-11 | 2021-12-17 | $4,378 | $2,066 | $2,312 | $2,312 |
| 142 SHARES CORELOGIC INC. | P | 2019-08-22 | 2021-04-28 | $11,304 | $6,230 | $5,074 | $5,074 |
| 48 SHARES HOULIHAN LOKEY INC. CLASS A | P | 2018-03-13 | 2021-12-29 | $5,036 | $2,277 | $2,759 | $2,759 |
| 81 SHARES NATIONAL BEVERAGE CORP. | P | 2019-12-05 | 2021-01-29 | $12,645 | $4,173 | $8,472 | $8,472 |
| 23 SHARES SITEONE LANDSCAPE SUPPLY, INC. | P | 2017-02-09 | 2021-02-05 | $3,838 | $843 | $2,995 | $2,995 |
| 25 SHARES SITEONE LANDSCAPE SUPPLY, INC. | P | 2017-01-06 | 2021-06-07 | $4,081 | $902 | $3,179 | $3,179 |
| 32 SHARES ISHARES TRUST MSCI EAFE ETF | P | 2020-06-08 | 2021-03-16 | $2,445 | $2,051 | $394 | $394 |
| 15 SHARES TRUST RUSSELL 1000 VALUE ETF | P | 2021-03-09 | 2021-03-16 | $2,282 | $2,245 | $37 | $37 |
| 106 SHARES TRUST RUSSELL 1000 VALUE ETF | P | 2021-03-09 | 2021-05-10 | $17,216 | $15,864 | $1,352 | $1,352 |
| 45 SHARES TRUST RUSSELL 2000 ETF | P | 2020-11-16 | 2021-03-16 | $10,451 | $7,965 | $2,486 | $2,486 |
| 32 SHARES TRUST RUSSELL 2000 ETF | P | 2020-11-16 | 2021-05-18 | $7,110 | $5,664 | $1,446 | $1,446 |
| 228 SHARES TRUST CORE MSCI EUROPE ETF | P | 2021-05-24 | 2021-10-07 | $12,886 | $13,417 | -$531 | -$531 |
| 18 SHARES SPDR S&P 500 ETF | P | 2020-11-16 | 2021-03-09 | $7,012 | $6,498 | $514 | $514 |
| 30 SHARES ISHARES TRUST CORE S&P SMALL CAP ETF | P | 2018-04-09 | 2021-03-16 | $3,403 | $2,318 | $1,085 | $1,085 |
| 22 SHARES SPDR S&P 500 ETF | P | 2016-06-01 | 2021-03-09 | $8,570 | $4,629 | $3,941 | $3,941 |
| 87 SHARES SPDR S&P 500 ETF | P | 2016-06-01 | 2021-03-16 | $34,582 | $18,305 | $16,277 | $16,277 |
| 41 SHARES SPDR S&P 500 ETF | P | 2016-06-01 | 2021-05-24 | $17,223 | $8,627 | $8,596 | $8,596 |
| $35,000 AMERICAN EXPRESS 3.375% 5/17/21 | P | 2019-01-29 | 2021-04-16 | $35,000 | $35,008 | -$8 | -$8 |
| $30,000 BANK OF AMERICA CORP. 5.875% 1/5/21 | P | 2016-09-29 | 2021-01-05 | $30,000 | $30,000 | $0 | $0 |
| $35,000 CVS HEALTH CORP. SENIOR NOTES 4.125% 5/15/21 | P | 2016-10-14 | 2021-05-17 | $35,000 | $35,000 | $0 | $0 |
| $35,000 CATERPILLAR FINANCIAL SERVICES 2.84% 3/15/21 | P | 2019-05-17 | 2021-03-15 | $35,000 | $34,992 | $8 | $8 |
| $35,000 CONSTELLATION BRANDS 2.65% 11/7/22 | P | 2019-08-22 | 2021-08-25 | $35,943 | $35,170 | $773 | $773 |
| $40,000 FEDEX CORP. 4% 1/15/24 | P | 2019-09-12 | 2021-05-20 | $43,701 | $41,742 | $1,959 | $1,959 |
| $35,000 GENERAL MILLS INC. 3.15% 12/15/21 | P | 2017-12-14 | 2021-10-14 | $35,000 | $35,035 | -$35 | -$35 |
| $40,000 HEWLETT PACKARD CO. 4.65% 12/9/21 | P | 2017-02-16 | 2021-07-07 | $40,706 | $40,272 | $434 | $434 |
| $35,000 ROCKWELL COLLINS 2.8% 3/15/22 | P | 2019-06-12 | 2021-08-27 | $35,428 | $35,052 | $376 | $376 |
| $35,000 SHELL INTERNATIONAL FINANCE 2.25% 1/6/23 | P | 2016-06-29 | 2021-12-23 | $30,561 | $30,025 | $536 | $536 |
| $35,000 WELLS FARGO & CO. 2.10% 7/26/21 | P | 2016-09-16 | 2021-07-26 | $35,000 | $34,976 | $24 | $24 |
| 110 SHARES BRISTOL MYERS SQUIBB CO. | P | 2021-08-16 | 2021-11-29 | $6,046 | $7,522 | -$1,476 | -$1,476 |
| 154 SHARES FREEPORT-MCMORAN INC. CLASS B | P | 2021-06-02 | 2021-06-18 | $5,355 | $6,653 | -$1,298 | -$1,298 |
| 33 SHARES GLOBAL PAYMENTS INC. | P | 2020-12-09 | 2021-11-22 | $4,021 | $6,503 | -$2,482 | -$2,482 |
| 14 SHARES L3HARRIS TECHNOLOGIES INC. | P | 2020-04-07 | 2021-01-07 | $2,519 | $2,558 | -$39 | -$39 |
| 73 SHARES MERCK & CO. INC. | P | 2020-08-24 | 2021-04-09 | $5,534 | $6,205 | -$671 | -$671 |
| 180 SHARES PFIZER INC. | P | 2020-05-11 | 2021-01-14 | $6,622 | $6,214 | $408 | $408 |
| 27 SHARES VERIZON COMMUNICATIONS INC. | P | 2020-09-03 | 2021-04-26 | $1,538 | $1,633 | -$95 | -$95 |
| 116 SHARES VERIZON COMMUNICATIONS INC. | P | 2020-11-24 | 2021-06-02 | $6,586 | $7,018 | -$432 | -$432 |
| 22 SHARES VIATRIS INC | P | 2020-05-11 | 2021-02-22 | $346 | $336 | $10 | $10 |
| 30 SHARES VISA INC. CLASS A | P | 2020-10-06 | 2021-09-03 | $6,759 | $6,133 | $626 | $626 |
| 14 SHARES MEDTRONIC PLC | P | 2019-10-17 | 2021-04-26 | $1,826 | $1,520 | $306 | $306 |
| 21 SHARES ABBOTT LABS | P | 2018-09-04 | 2021-04-09 | $2,512 | $1,401 | $1,111 | $1,111 |
| 22 SHARES AMGEN INC. | P | 2016-11-10 | 2021-01-07 | $5,172 | $3,312 | $1,860 | $1,860 |
| 166 SHARES COMCAST CORP. CLASS A | P | 2019-10-07 | 2021-10-07 | $9,577 | $6,614 | $2,963 | $2,963 |
| 56 SHARES FIDELITY NATIONAL INFORMATION SERVICES INC. | P | 2020-11-09 | 2021-11-29 | $5,944 | $8,313 | -$2,369 | -$2,369 |
| 8 SHARES GOLDMAN SACHS GROUP INC. | P | 2017-05-08 | 2021-04-09 | $2,641 | $1,801 | $840 | $840 |
| 4 SHARES L3HARRIS TECHNOLOGIES INC. | P | 2016-11-22 | 2021-01-07 | $720 | $467 | $253 | $253 |
| 2 SHARES LOCKHEED MARTIN CORP. | P | 2015-12-09 | 2021-01-07 | $684 | $439 | $245 | $245 |
| 19 SHARES LOCKHEED MARTIN CORP. | P | 2018-10-11 | 2021-02-01 | $6,137 | $4,816 | $1,321 | $1,321 |
| 16 SHARES MICROSOFT CORP. | P | 2015-12-09 | 2021-08-24 | $4,838 | $889 | $3,949 | $3,949 |
| 21 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | P | 2021-03-19 | 2021-05-04 | $1,335 | $1,266 | $69 | $69 |
| 9 SHARES DIAGEO PLC SPONSORED ADR | P | 2021-06-18 | 2021-08-09 | $1,789 | $1,726 | $63 | $63 |
| 15 SHARES DUKE ENERGY CORP. | P | 2021-03-19 | 2021-05-04 | $1,510 | $1,396 | $114 | $114 |
| 91 SHARES ISHARES TRUST RUSSELL 1000 VALUE ETF | P | 2020-12-04 | 2021-01-04 | $12,249 | $12,366 | -$117 | -$117 |
| 5 SHARES JP MORGAN CHASE & CO. | P | 2021-03-19 | 2021-05-04 | $773 | $768 | $5 | $5 |
| 5 SHARES ELI LILLY & CO. | P | 2021-01-22 | 2021-03-19 | $920 | $1,030 | -$110 | -$110 |
| 21 SHARES MORGAN STANLEY | P | 2020-05-13 | 2021-05-04 | $1,732 | $773 | $959 | $959 |
| 6 SHARES WALGREENS BOOTS ALLIANCE INC. | P | 2021-01-04 | 2021-03-19 | $318 | $241 | $77 | $77 |
| 8 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | P | 2018-07-18 | 2021-05-04 | $508 | $282 | $226 | $226 |
| 42 SHARES CORNING INC. | P | 2018-07-18 | 2021-06-15 | $1,726 | $1,234 | $492 | $492 |
| 3 SHARES DIAGEO PLC SPONSORED ADR | P | 2018-07-18 | 2021-08-09 | $596 | $444 | $152 | $152 |
| 11 SHARES EXXON MOBIL CORP. | P | 2017-06-08 | 2021-03-19 | $627 | $889 | -$262 | -$262 |
| 3 SHARES JP MORGAN CHASE & CO. | P | 2018-07-18 | 2021-05-04 | $464 | $335 | $129 | $129 |
| 1 SHARE ELI LILLY & CO. | P | 2018-07-18 | 2021-03-19 | $184 | $90 | $94 | $94 |
| 13 SHARES MORGAN STANLEY | P | 2020-05-13 | 2021-09-07 | $1,364 | $479 | $885 | $885 |
| 0.6 SHARES ORGANON & CO. | P | 2018-07-18 | 2021-06-07 | $20 | $18 | $2 | $2 |
| 5 SHARES ORGANON & CO. | P | 2018-07-18 | 2021-06-09 | $141 | $150 | -$9 | -$9 |
| 54 SHARES PFIZER INC. | P | 2019-12-30 | 2021-11-12 | $2,683 | $1,953 | $730 | $730 |
| 11 SHARES TARGET CORP. | P | 2019-02-01 | 2021-03-19 | $2,047 | $782 | $1,265 | $1,265 |
| 3 SHARES TARGET CORP. | P | 2019-02-01 | 2021-05-04 | $631 | $213 | $418 | $418 |
| 13 SHARES WALGREENS BOOTS ALLIANCE INC. | P | 2018-08-27 | 2021-03-19 | $689 | $905 | -$216 | -$216 |
| 9 SHARES WELLTOWER INC. | P | 2015-12-01 | 2021-08-11 | $758 | $581 | $177 | $177 |
| 17 SHARES CITRIX SYSTEMS INC. | P | 2020-08-21 | 2021-05-10 | $2,042 | $2,430 | -$388 | -$388 |
| 44 SHARES CITRIX SYSTEMS INC. | P | 2020-08-21 | 2021-08-19 | $4,506 | $6,290 | -$1,784 | -$1,784 |
| 4 SHARES MASTERCARD INC. CLASS A | P | 2021-02-12 | 2021-06-02 | $1,467 | $1,359 | $108 | $108 |
| 6 SHARES TAKE TWO INTERACTIVE SOFTWARE INC. | P | 2020-11-16 | 2021-04-15 | $1,095 | $972 | $123 | $123 |
| 1 SHARE ALPHABET INC. CLASS A | P | 2018-07-18 | 2021-06-01 | $2,371 | $1,215 | $1,156 | $1,156 |
| 24 SHARES APPLE INC. | P | 2018-07-18 | 2021-01-13 | $3,145 | $1,142 | $2,003 | $2,003 |
| 17 SHARES APPLE INC. | P | 2018-07-18 | 2021-02-02 | $2,294 | $736 | $1,558 | $1,558 |
| 25 SHARES BECTON DICKINSON & CO. | P | 2019-01-29 | 2021-02-10 | $6,331 | $5,915 | $416 | $416 |
| 48 SHARES DOLLAR TREE INC. | P | 2018-07-18 | 2021-05-10 | $5,594 | $4,116 | $1,478 | $1,478 |
| 4 SHARES KAR AUCTION SERVICECS INC. | P | 2019-11-05 | 2021-01-13 | $79 | $102 | -$23 | -$23 |
| 218 SHARES KAR AUCTION SERVICECS INC. | P | 2019-12-17 | 2021-01-14 | $4,119 | $5,059 | -$940 | -$940 |
| 11 SHARES MASTERCARD INC. CLASS A | P | 2015-12-05 | 2021-06-02 | $4,035 | $1,082 | $2,953 | $2,953 |
| 8 SHARES ULTA SALON COSMETICS & FRAGRANCE INC. | P | 2019-08-26 | 2021-10-14 | $3,224 | $2,641 | $583 | $583 |
| 16 SHARES ULTA SALON COSMETICS & FRAGRANCE INC. | P | 2020-07-29 | 2021-12-01 | $6,021 | $3,663 | $2,358 | $2,358 |
| 10 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A | P | 2019-10-24 | 2021-02-24 | $5,150 | $2,022 | $3,128 | $3,128 |
| 4 SHARES AUTOHOME INC. SPONSORED ADR | P | 2020-03-16 | 2021-02-18 | $531 | $280 | $251 | $251 |
| 4 SHARES BILL.COM HOLDINGS | P | 2020-06-11 | 2021-06-02 | $620 | $290 | $330 | $330 |
| 1 SHARE MARKET AXESS HOLDINGS INC. | P | 2020-04-06 | 2021-03-26 | $517 | $395 | $122 | $122 |
| 23 SHARES BILL.COM HOLDINGS | P | 2020-06-11 | 2021-08-27 | $6,353 | $1,668 | $4,685 | $4,685 |
| 10 SHARES PAYCOM SOFTWARE INC. | P | 2020-04-06 | 2021-07-22 | $3,851 | $1,974 | $1,877 | $1,877 |
| 9 SHARES ALARMCOM HOLDINGS INC. | P | 2020-09-01 | 2021-03-16 | $817 | $554 | $263 | $263 |
| 10 SHARES ALIGN TECHNOLOGY INC. | P | 2020-04-29 | 2021-01-28 | $5,424 | $2,249 | $3,175 | $3,175 |
| 6 SHARES CHARLES RIV LABORATORIES INT'L INC. | P | 2021-02-12 | 2021-03-16 | $1,742 | $1,760 | -$18 | -$18 |
| 3 SHARES FIVE BELOW INC. | P | 2020-07-28 | 2021-03-16 | $572 | $334 | $238 | $238 |
| 7 SHARES GRAND CANYON EDUCATION INC. | P | 2021-02-08 | 2021-03-16 | $782 | $666 | $116 | $116 |
| 7 SHARES IAC INTERACTIVE CORP. | P | 2020-07-28 | 2021-03-16 | $1,697 | $884 | $813 | $813 |
| 90 SHARES ISHARES TRUST RUSSELL MID-CAP GROWTH ETF | P | 2020-12-04 | 2021-01-04 | $9,191 | $8,952 | $239 | $239 |
| 71 SHARES PLURAL SIGHT INC. CLASS A | P | 2021-01-04 | 2021-03-31 | $1,585 | $1,465 | $120 | $120 |
| 16 SHARES RITCHIE BROS. AUCTIONEERS INC. | P | 2021-01-28 | 2021-10-13 | $1,031 | $971 | $60 | $60 |
| 9 SHARES 2U INC. | P | 2021-01-04 | 2021-07-20 | $401 | $355 | $46 | $46 |
| 0.458 SHARES VIMEO INC. | P | 2020-07-28 | 2021-05-26 | $21 | $11 | $10 | $10 |
| 9 SHARES WORKIVA INC. | P | 2020-06-23 | 2021-03-16 | $872 | $477 | $395 | $395 |
| 10 SHARES KORNIT-DIGITAL LTD. | P | 2020-02-11 | 2021-03-16 | $1,038 | $440 | $598 | $598 |
| 11 SHARES KORNIT-DIGITAL LTD. | P | 2020-02-11 | 2021-10-13 | $1,638 | $484 | $1,154 | $1,154 |
| 28 SHARES AMN HEALTHCARESERVICES INC. | P | 2018-07-28 | 2021-05-21 | $2,503 | $1,692 | $811 | $811 |
| 3 SHARES ANSYS INC. | P | 2018-07-18 | 2021-01-28 | $1,099 | $543 | $556 | $556 |
| 6 SHARES ASPEN TECHNOLOGY INC. | P | 2019-06-06 | 2021-03-16 | $898 | $739 | $159 | $159 |
| 5 SHARES BIO-TECHNE CORP. | P | 2019-03-15 | 2021-03-16 | $1,974 | $936 | $1,038 | $1,038 |
| 6 SHARES CHEMED CORP. | P | 2019-03-15 | 2021-03-08 | $2,596 | $1,972 | $624 | $624 |
| 11 SHARES CHEMED CORP. | P | 2018-07-18 | 2021-08-02 | $5,241 | $3,609 | $1,632 | $1,632 |
| 1 SHARE COSTAR GROUP INC. | P | 2018-07-18 | 2021-03-16 | $845 | $426 | $419 | $419 |
| 1 SHARE COSTAR GROUP INC. | P | 2018-07-18 | 2021-05-21 | $838 | $426 | $412 | $412 |
| 17 SHARES FASTENAL CO. | P | 2019-03-15 | 2021-03-16 | $823 | $528 | $295 | $295 |
| 8 SHARES FIVE BELOW INC. | P | 2019-03-15 | 2021-03-16 | $1,525 | $946 | $579 | $579 |
| 116 SHARES GENTEX CORP. | P | 2018-07-18 | 2021-10-13 | $4,209 | $2,752 | $1,457 | $1,457 |
| 14 SHARES GODADDY INC. CLASS A | P | 2018-07-18 | 2021-03-16 | $1,067 | $1,095 | -$28 | -$28 |
| 9 SHARES GRAND CANYON EDUCATION INC. | P | 2019-03-15 | 2021-03-16 | $1,005 | $1,030 | -$25 | -$25 |
| 9 SHARES HEICO CORP. | P | 2018-07-18 | 2021-03-16 | $1,194 | $698 | $496 | $496 |
| 12 SHARES LENNOX INTERNATIONAL INC. | P | 2018-07-18 | 2021-09-21 | $3,673 | $2,567 | $1,106 | $1,106 |
| 5 SHARES MIDDLEBY CORP. | P | 2017-12-27 | 2021-03-16 | $837 | $668 | $169 | $169 |
| 20 SHARES NATIONAL INSTRUMENTS CORP. | P | 2019-03-15 | 2021-07-20 | $836 | $906 | -$70 | -$70 |
| 24 SHARES ORTHOPEDIATRICS CORP. | P | 2020-01-14 | 2021-03-16 | $1,120 | $1,121 | -$1 | -$1 |
| 62 SHARES PRA GROUP INC. | P | 2018-07-18 | 2021-09-21 | $2,566 | $2,632 | -$66 | -$66 |
| 144 SHARES PLURAL SIGHT INC. CLASS A | P | 2019-09-18 | 2021-03-31 | $3,214 | $2,979 | $235 | $235 |
| 96 SHARES PROS HOLDINGS INC. | P | 2018-07-18 | 2021-11-02 | $2,871 | $3,627 | -$756 | -$756 |
| 26 SHARES PROTO LABS INC. | P | 2019-03-15 | 2021-02-08 | $5,899 | $3,220 | $2,679 | $2,679 |
| 40 SHARES ROLLINS INC. | P | 2019-03-15 | 2021-03-16 | $1,320 | $1,079 | $241 | $241 |
| 16 SHARES SMITH AO CORP. | P | 2018-07-18 | 2021-01-28 | $931 | $954 | -$23 | -$23 |
| 73 SHARES SMITH AO CORP. | P | 2019-06-12 | 2021-07-20 | $5,120 | $3,591 | $1,529 | $1,529 |
| 11 SHARES TELADOC HEALTH INC. | P | 2018-12-26 | 2021-01-29 | $2,879 | $520 | $2,359 | $2,359 |
| 23 SHARES TELADOC HEALTH INC. | P | 2018-12-26 | 2021-02-12 | $6,735 | $1,087 | $5,648 | $5,648 |
| 12 SHARES 2U INC. | P | 2019-03-15 | 2021-07-20 | $535 | $828 | -$293 | -$293 |
| 3 SHARES TYLER TECHNOLOGIES INC. | P | 2018-09-26 | 2021-03-16 | $1,277 | $739 | $538 | $538 |
| 5 SHARES VERISK ANALYTICS INC. | P | 2019-03-15 | 2021-03-16 | $868 | $625 | $243 | $243 |
| 6 SHARES WEST PHARMACEUTICAL SERVICES INC. | P | 2019-03-15 | 2021-03-16 | $1,650 | $705 | $945 | $945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71 | 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 | $71 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $3,453 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADWALADER WICKERSHAM & TAFT LLP | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | LEGAL AND ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $110,352 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,001,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,283,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,283,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,218,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,497 | TotalTaxAmt |
| Distributable Before Adj | $207,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,203 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,614 | 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 | $41,834 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||
| 8 W 40TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | EDUCATIONAL | $5,000 |
| A WIDER BRIDGE | |||||
| 1441 BROADWAY SUITE 6149 | NEW YORK | NY | 10018 | HUMANITARIAN | $15,000 |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC - PUBLIC | |||||
| 1 PENNSYLVANIA PLAZA 6250 | NEW YORK | NY | 10119 | EDUCATIONAL | $10,000 |
| CHABAD OF THE BERKSHIRES | |||||
| 6450 SOUTH STREET | PITTSFIELD | MA | 01201 | RELIGIOUS | $7,500 |
| GIFT OF LIFE BONE MARROW FOUNDATION INC | |||||
| 800 YAMOTO ROAD SUITE 101 | BOCA RATON | FL | 33436 | HEALTH/SCIENTIFIC | $10,000 |
| COMMUNITY SYNAGOGUE MAX D RAISKIN CENTER | |||||
| 329 E 6TH STREET | NEW YORK | NY | 10003 | RELIGIOUS | $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 |
| HARTT RESCUES | |||||
| 297 CREEK RIDGE ROAD | CLIFTON | TN | 38425 | HUMANITARIAN | $10,000 |
| MESIVTA TORAH VODAATH RABBINICAL SEMINARY | |||||
| 425 EAST 9TH STREET | BROOKLYN | NY | 11218 | RELIGIOUS | $5,000 |
| 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 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | EDUCATIONAL | $15,000 |
| TUORO COLLEGE | |||||
| 320 W 31ST STREET | NEW YORK | NY | 10001 | EDUCATIONAL | $10,000 |
| THE CHOIR SCHOOL OF HARTFORD INC | |||||
| 120 SIGOURNEY STREET | HARTFORD | CT | 06105 | EDUCATIONAL | $7,500 |
| UNIVERSITY OF CONNECTICUT | |||||
| 1295 STORRS ROAD | STORRS | CT | 06268 | EDUCATIONAL | $25,000 |
| VICTOR CENTER FOR JEWISH GENETIC DISEASES | |||||
| 3100 SW 62ND AVENUE | MIAMI | FL | 33155 | MEDICAL/SCIENTIFIC | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,800 | 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 | $76,199 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $210,365 | 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 | $286,564 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,564 | 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 (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $35,000 ABBVIE INC. 2.85% DUE 5/14/23 | $35,203 | $35,779 |
| $30,000 AMERICAN HOME PRODUCTS CORP. | $39,291 | $32,230 |
| $20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28 | $20,642 | $21,952 |
| $40,000 BANK OF MONTREAL 2.5% DUE 6/28/24 | $40,781 | $41,258 |
| $35,000 BOEING CO. 2.8% DUE 3/1/23 | $34,954 | $35,623 |
| $35,000 CANADIAN NATURAL RESOURCES 2.95% DUE 1/15/23 | $35,265 | $35,669 |
| $30,000 CVS HEALTH CORP. 3.375% DUE 8/12/24 | $32,192 | $31,534 |
| $40,000 DEER LAKES SCHOOL DISTRICT 1.427% DUE 10/1/26 | $40,000 | $39,543 |
| $45,000 DUKE ENERGY OHIO 3.8% DUE 9/1/23 | $46,954 | $46,787 |
| $35,000 GENERAL MOTORS CO. 6.125% DUE 10/2/25 | $41,368 | $40,223 |
| $35,000 GOLDMAN SACHS GROUP INC. 2.908% DUE 6/5/23 | $35,069 | $35,292 |
| $40,000 INTERNATIONAL LEASE FINANCE CORP. 5.875% DUE 8/15/22 | $43,742 | $41,234 |
| $35,000 JOHN DEERE CAP CORP. 3.45% DUE 1/10/24 | $37,003 | $36,775 |
| $40,000 JP MORGAN CHASE 3.125% DUE 1/23/25 | $41,832 | $42,016 |
| $30,000 KINDER MORGAN 3.150% DUE 1/15/23 | $30,449 | $30,635 |
| $40,000 LOS ANGELES CA DEPT. 5.0% DUE 5/15/45 | $44,418 | $45,111 |
| $35,000 MORGAN STANLEY 4.0% DUE 7/23/25 | $38,759 | $37,948 |
| $20,000 NEW JERSEY STATE TURNPIKE AUTH 4.0% DUE 1/1/35 | $21,140 | $21,509 |
| $35,000 NYC TRANSITIONAL 3.8% DUE 5/1/29 | $38,872 | $38,591 |
| $25,000 NORFOLK SOUTHERN CORP. 3.0% DUE 4/1/22 | $25,170 | $25,043 |
| $35,000 OCCIDENTAL PETE CORP. 2.7% DUE 2/15/23 | $34,485 | $35,438 |
| $40,000 PORT AUTH NY & NJ 5.0% DUE 10/15/35 | $44,560 | $45,771 |
| $40,000 PPG INDUSTRIES INC. 3.2% DUE 3/15/23 | $41,046 | $41,012 |
| $40,000 PUBLIC SERVICE CO. 2.25% DUE 9/15/22 | $41,208 | $40,155 |
| $40,000 RAYTHEON CO. 7.0% DUE 11/1/28 | $55,983 | $51,004 |
| $40,000 REGIONAL TRANSPORTATION DISTRICT 5.0% DUE 6/1/32 | $44,273 | $42,311 |
| $35,000 ROGERS COMMUNICATIONS INC. 5.0% DUE 10/1/23 | $37,320 | $36,531 |
| $45,000 ROYAL BANK CANADA GLOBAL 2.25% DUE 11/1/24 | $48,151 | $46,233 |
| $35,000 RYDER SYSTEMS INC. 2.5% DUE 9/1/24 | $36,703 | $36,011 |
| $30,000 SOUTHERN CO. 2.95% DUE 7/1/23 | $31,158 | $30,725 |
| $40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28 | $43,843 | $43,165 |
| $40,000 TOYOTA MOTOR CORP. 3.4% DUE 4/14/25 | $42,744 | $42,632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (228 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 112 SHARES 2U INC. | $4,752 | $2,248 |
| 24 SHARES 3M CO. | $4,281 | $4,263 |
| 90 SHARES AAON INC. | $4,527 | $7,149 |
| 250 SHARES ABBOTT LABS. | $19,140 | $35,185 |
| 81 SHARES ACCENTURE PLC | $10,872 | $33,579 |
| 63 SHARES ADOBE SYSTEMS INC. | $12,576 | $35,725 |
| 322 SHARES ADYEN NV ADR | $6,358 | $8,475 |
| 299 AIA GROUP LTD. SPONSORED ADR | $9,212 | $12,057 |
| 79 SHARES AIRBNB INC. CLASS A | $11,758 | $13,153 |
| 84 SHARES ALARMCOM HOLDINGS INC. | $4,232 | $7,124 |
| 122 SHARES ALBANY INTERNATIONAL CORP. CLASS A | $6,964 | $10,791 |
| 115 SHARES ALCON SA | $6,784 | $10,192 |
| 13 SHARES ALIGN TECHNOLOGY INC. | $3,030 | $8,543 |
| 12 SHARES ALPHABET INC. CLASS C | $12,943 | $34,723 |
| 16 SHARES ALPHABET INC. CLASS A | $20,939 | $46,353 |
| 98 SHARES ALTRIA GROUP INC. | $4,185 | $4,644 |
| 117 SHARES AMADEUS IT HOLDING SA ADS | $8,753 | $7,923 |
| 11 SHARES AMAZON.COM INC. | $37,123 | $36,678 |
| 49 SHARES AMEDISYS INC. | $7,872 | $7,932 |
| 44 SHARES AMN HEALTHCARE SERVICES INC. | $2,547 | $5,383 |
| 132 SHARES AMPHENOL CORP. CLASS A | $5,898 | $11,545 |
| 32 SHARES ANSYS INC. | $6,091 | $12,836 |
| 28 SHARES AON PLC REGISTERED CLASS A | $5,687 | $8,416 |
| 247 SHARES APPLE INC. | $8,790 | $43,860 |
| 108 SHARES ARMSTRON WORLD INDUSTRIES INC. | $8,534 | $12,541 |
| 23 SHARES ASML HOLDINGS NV | $4,070 | $18,311 |
| 65 SHARES ASPEN TECHNOLOGY INC. | $6,919 | $9,893 |
| 158 SHARES AT&T INC. | $5,557 | $3,887 |
| 161 SHARES ATLAS COPCO AB SPONSORED ADR | $4,425 | $11,159 |
| 21 SHARES ATLASSIAN CORP. PLC SHARES A | $8,339 | $8,007 |
| 4227 SHARES AUTO TRADER GROUP PLC ADR | $5,340 | $10,641 |
| 83 SHARES AUTODESK INC. | $19,023 | $23,339 |
| 129 SHARES AUTOHOME INC. SPONSORED ADR CLASS A | $8,191 | $3,803 |
| 85 SHARES AVALARA INC. | $8,554 | $10,974 |
| 182 SHARES AZENTA INC. | $4,587 | $18,766 |
| 34 SHARES BADGER METER INC. | $1,016 | $3,623 |
| 368 SHARES BANK AMERICA CORP. | $11,439 | $16,372 |
| 154 SHARES BANK HAWAII CORP. | $10,986 | $12,899 |
| 135 SHARES BCE INC. | $5,961 | $7,025 |
| 55 SHARES BILL.COM HOLDINGS | $3,826 | $13,703 |
| 23 SHARES BIO-TECHNE CORP. | $3,656 | $11,899 |
| 128 SHARES BLACKLINE INC. | $5,712 | $13,253 |
| 13 SHARES BLACKROCK INC. | $4,570 | $11,902 |
| 35 SHARES BOEING CO. | $5,669 | $7,046 |
| 5 SHARES BOOKING HOLDINGS INC. | $9,803 | $11,996 |
| 14 SHARES BROADCOM INC. | $5,386 | $9,316 |
| 47 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC. | $4,001 | $8,593 |
| 270 SHARES CANADIAN NATURAL RESOURCES | $10,745 | $11,408 |
| 182 SHARES CANADIAN PACIFIC RAILWAY LTD. | $4,804 | $13,093 |
| 26 SHARES CDW CORP. | $2,335 | $5,324 |
| 154 SHARES CERTARA INC. | $5,700 | $4,377 |
| 17 SHARES CHARLES RIV LABORATORIES INTERNATIONAL INC. | $4,987 | $6,405 |
| 264 SHARES CHEESE CAKE FACTORY INC. | $9,684 | $10,336 |
| 63 SHARES CHEFS WAREHOUSE INC. | $693 | $2,098 |
| 164 SHARES CHEVRON CORP. | $15,126 | $19,245 |
| 41 SHARES CHUBB LTD. | $5,239 | $7,926 |
| 377 SHARES CISCO SYSTEMS INC. | $17,875 | $23,890 |
| 165 SHARES CITIGROUP INC. | $10,976 | $9,964 |
| 56 SHARES COGNEX CORP. | $2,555 | $4,355 |
| 50 SHARES CONOCOPHILLIPS | $3,168 | $3,609 |
| 196 SHARES CONSTRUCTION PARTNERS INC. CLASS A | $3,452 | $5,764 |
| 80 SHARES COSTAR GROUP | $3,460 | $6,322 |
| 119 SHARES CSL LTD. SPONSORED ADR | $4,621 | $12,590 |
| 18 SHARES DIAGEO PLC SPONSORED ADR | $2,901 | $3,963 |
| 19 SHARES DOCUSIGN INC. | $2,979 | $2,894 |
| 48 SHARES DOW INC. | $2,978 | $2,723 |
| 123 SHARES DSV AS ADR | $3,109 | $14,438 |
| 138 SHARES DUCK CREEK TECHNOLOGIES INC. | $5,304 | $4,155 |
| 67 SHARES DUKE ENERGY CORP. | $6,080 | $7,028 |
| 14 SHARES ELI LILLY & COMPANY | $1,666 | $3,867 |
| 50 SHARES ENSIGN GROUP INC. | $4,626 | $4,198 |
| 16 SHARES EPAM SYSTEMS INC. | $7,758 | $10,695 |
| 235 SHARES EVERTEC INC. | $8,886 | $11,745 |
| 48 SHARES EVOLUTION GAMING GROUP AB ADR | $8,823 | $6,862 |
| 274 SHARES EXPERIAN PLC SPONSORED ADR | $5,128 | $13,511 |
| 53 SHARES EXPONENT INC. | $3,734 | $6,187 |
| 105 SHARES EXXON MOBIL CORP. | $5,821 | $6,425 |
| 10 SHARES FACTSET RESEARCH SYSTEMS INC. | $2,434 | $4,860 |
| 177 SHARES FASTENAL CO. | $5,084 | $11,339 |
| 51 SHARES FERRARI NV | $8,924 | $13,193 |
| 231 SHARES FIRST FIANCIAL BANKSHARES INC. | $4,071 | $11,744 |
| 76 SHARES FISERV INC. | $7,962 | $7,888 |
| 57 SHARES FIVE BELOW INC. | $6,208 | $11,793 |
| 30 SHARES FIVE9 INC. | $4,647 | $4,120 |
| 22 SHARES FIVERR INTERNATIONAL LTD. | $5,750 | $2,501 |
| 60 SHARES FORTUNE BRANDS HOMES & SECURITY INC. | $3,183 | $6,414 |
| 98 SHARES FOX FACTORY HOLDING CORP. | $8,718 | $16,670 |
| 43 SHARES GARTNER INC. | $5,415 | $14,376 |
| 20 SHARES GENERAL DYNAMICS CORP. | $3,449 | $4,169 |
| 54 SHARES GENUINE PARTS COMPANY | $4,864 | $7,571 |
| 48 SHARES GLOBANT SA | $2,803 | $15,076 |
| 71 SHARES GLOBUS MED INC. CLASS A | $5,761 | $5,126 |
| 96 SHARES GODADDY INC. CLASS A | $7,116 | $8,147 |
| 24 SHARES GOLDMAN SACHS GROUP INC. | $5,558 | $9,181 |
| 24 SHARES GOOSEHEAD INSURANCE INC. CLASS A | $1,002 | $3,122 |
| 151 SHARES GRACO INC. | $4,353 | $12,174 |
| 90 SHARES GRAND CANYON EDUCATION INC. | $8,807 | $7,714 |
| 123 SHARES GRID DYNAMICS HOLDINGS INC CLASS A | $3,707 | $4,670 |
| 79 SHARES GROCERY OUTLET HOLDING CORP. | $2,306 | $2,234 |
| 59 SHARES GUIDEWIRE SOFTWARE INC. | $5,431 | $6,698 |
| 173 SHARES HEALTHCARE SERVICES GROUP INC. | $5,237 | $3,078 |
| 143 SHARES HEALTHPEAK PROPERTIES INC. | $3,649 | $5,161 |
| 39 SHARES HEICO CORP. CLASS A | $2,639 | $5,012 |
| 62 SHARES HEICO CORP. | $4,943 | $8,942 |
| 54 SHARES HENRY JACK & ASSOC. INC. | $6,832 | $9,017 |
| 75 SHARES HOME DEPOT INC. | $14,224 | $31,126 |
| 132 SHARES HOULIHAN LOKEY INC. CLASS A | $6,068 | $13,665 |
| 197 SHARES IAA INC. | $9,245 | $9,972 |
| 28 SHARES IAC INTERACTIVE CORP. | $2,483 | $3,660 |
| 38 SHARES ICON PLC LTD. | $6,090 | $11,769 |
| 22 SHARES ILLUMINA INC. | $7,779 | $8,370 |
| 91 SHARES INTEL CORP. | $4,021 | $4,687 |
| 87 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A | $3,608 | $6,910 |
| 30 SHARES INTUITIVE SURGICAL INC. | $7,457 | $10,779 |
| 57 SHARES JOHN BEAN TECHNOLOGIES CORP. | $5,182 | $8,753 |
| 60 SHARES JOHNSON & JOHNSON | $7,939 | $10,264 |
| 109 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | $4,257 | $8,863 |
| 120 SHARES JP MORGAN CHASE & CO. | $10,936 | $19,002 |
| 30 SHARES KIMBERLY CLARK CORP. | $3,791 | $4,288 |
| 66 SHARES KORNIT-DIGITAL LTD. SHARES | $2,902 | $10,049 |
| 66 SHARES LANDSTAR SYSTEMS INC. | $4,438 | $11,815 |
| 246 SHARES LASERTEC CORP. ADR | $9,719 | $15,072 |
| 527 SHARES LESLIES INC. | $12,230 | $12,469 |
| 17 SHARES LI NING CO. LTD. ADR | $4,858 | $4,611 |
| 131 SHARES LONZA GROUP AG ADR | $8,181 | $10,939 |
| 23 SHARES LOWES COS., INC. | $2,493 | $5,945 |
| 28 SHARES LULULEMON ATHLETICA INC. | $6,108 | $10,961 |
| 76 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR | $2,465 | $12,578 |
| 10 SHARES MARKEL CORP. | $10,556 | $12,340 |
| 9 SHARES MARKETAXESS HOLDINGS INC. | $2,957 | $3,701 |
| 93 SHARES MASTERCARD INC. CLASS A | $18,477 | $33,417 |
| 63 SHARES MATCH GROUP INC. | $6,804 | $8,332 |
| 110 SHARES MEDIAALPHA INC. CLASS A | $4,242 | $1,698 |
| 119 SHARES MEDTRONIC PLC | $12,237 | $12,311 |
| 56 SHARES MERCK & CO., INC. | $3,763 | $4,292 |
| 6 SHARES MESA LABORATORIES | $1,142 | $1,969 |
| 138 SHARES META PLATFORMS INC. CLASS A | $23,046 | $46,416 |
| 6 SHARES METTLER-TOLEDO INTERNATIONAL INC. | $3,541 | $10,183 |
| 369 SHARES MGM GROWTH PROPERTIES LLC | $10,911 | $15,074 |
| 172 SHARES MICROSOFT CORP. | $19,815 | $57,847 |
| 20 SHARES MIDDLEBY CORP. | $2,194 | $3,935 |
| 73 SHARES MORGAN STANLEY | $2,688 | $7,166 |
| 26 SHARES MORNINGSTAR INC. | $2,988 | $8,892 |
| 11 SHARES MSCI INC. | $2,612 | $6,740 |
| 198 SHARES NATIONAL BEVERAGE CORP. | $6,450 | $8,975 |
| 87 SHARES NATIONAL INSTRUMENTS CORP. | $3,802 | $3,799 |
| 62 SHARES NATIONAL RESEARCH CORP. | $2,595 | $2,574 |
| 63 SHARES NCINO INC. | $4,822 | $3,456 |
| 134 SHARES NEOGEN CORP. | $4,625 | $6,085 |
| 71 SHARES NESTLE SA SPONSORED ADR | $5,423 | $9,966 |
| 20 SHARES NETFLIX COM INC. | $10,658 | $12,049 |
| 168 SHARES NEXTERA ENERGY INC. | $10,056 | $15,684 |
| 62 SHARES NIKE INC. CLASS B | $3,916 | $10,334 |
| 59 SHARES NOVARTIS AG SPONSORED ADR | $4,197 | $5,161 |
| 10 SHARES NVE CORP. | $525 | $683 |
| 103 SHARES OAK STREET HEALTH INC. | $6,534 | $3,413 |
| 177 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | $8,358 | $9,061 |
| 46 SHARES OLO INC. CLASS A | $1,331 | $957 |
| 22 SHARES OMEGA FLEX INC. | $1,391 | $2,793 |
| 59 SHARES OPPORTUNITY FINANCIAL CORP. | $785 | $1,195 |
| 54 SHARES ORTHOPEDIATRICS CORP. | $2,517 | $3,232 |
| 20 SHARES PAYCOM SOFTWARE INC. | $3,415 | $8,304 |
| 35 SHARES PAYLOCITY HOLDINGS CORP. | $4,266 | $8,266 |
| 86 SHARES PAYPAL HOLDINGS INC. | $13,581 | $16,218 |
| 70 SHARES PEGASYSTEMS INC. | $5,154 | $7,827 |
| 48 SHARES PERKINELMER INC. | $4,489 | $9,651 |
| 153 SHARES PERNOD RICARD SA ADR | $4,976 | $7,417 |
| 98 SHARES PFIZER INC. | $3,425 | $5,787 |
| 70 SHARES PHILIP MORRIS INTERNATIONAL INC. | $5,960 | $6,650 |
| 18 SHARES POOL CORP. | $8,539 | $10,188 |
| 18 SHARES PRICESMART INC. | $767 | $1,317 |
| 56 SHARES PRIMERICA INC. | $3,595 | $8,583 |
| 41 SHARES PROCTER & GAMBLE COMPANY | $3,806 | $6,707 |
| 22 SHARES PROTO LABS INC. | $2,641 | $1,130 |
| 219 SHARES RAYTHEON TECHNOLOGIES CORP. | $15,478 | $18,847 |
| 58 SHARES RBC BEARINGS INC. | $3,805 | $11,714 |
| 51 SHARES RESMED INC. | $5,111 | $13,284 |
| 493 SHARES RIGHTMOVE PLC ADR | $6,141 | $10,644 |
| 1416 SHARES RITCHIE BROS AUCTIONEERS INC. | $5,689 | $8,631 |
| 80 SHARES RLI CORP. | $4,847 | $8,968 |
| 28 SHARES ROCKWELL AUTOMATION INC. | $5,937 | $9,768 |
| 170 SHARES ROLLINS INC. | $4,252 | $5,816 |
| 262 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A | $7,801 | $10,572 |
| 27 SHARES S&P GLOBAL INC. | $5,442 | $12,742 |
| 83 SHARES SALESFORCE INC. | $14,394 | $21,093 |
| 25 SHARES SERVICENOW INC. | $7,037 | $16,228 |
| 315 SHARES SHENZOU INTERNATIONAL GROUP HOLDINGS LTD. ADR | $7,293 | $6,048 |
| 33 SHARES SHERWIN WILLIAMS CO. | $4,707 | $11,621 |
| 8 SHARES SHOPIFY INC. CLASS A | $1,079 | $11,019 |
| 66 SHARES SIEMENS AG SPONSORED ADR | $4,411 | $5,716 |
| 279 SHARES SIKA AG ADR | $5,143 | $11,595 |
| 65 SHARES SITEONE LANDSCAPE SUPPLY INC. | $2,403 | $15,748 |
| 27 SHARES SPS COMMERCE INC. | $2,170 | $3,843 |
| 93 SHARES STARBUCKS CORP. | $5,824 | $10,878 |
| 80 SHARES STERIS PLC | $10,380 | $19,473 |
| 26 SHARES STRYKER CORP. | $4,805 | $6,953 |
| 134 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO. SPONSORED ADR | $3,239 | $16,122 |
| 60 SHARES TAKE TWO INTERACTIVE SOFTWARE INC. | $8,980 | $10,663 |
| 32 SHARES TARGET CORP. | $3,224 | $7,406 |
| 235 SHARES TERMINIX GLOBAL HOLDINGS INC. | $8,446 | $10,629 |
| 103 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS | $7,851 | $16,583 |
| 22 SHARES THE TRAVELERS COMPANIES INC. | $2,865 | $3,441 |
| 29 SHARES THERMO FISHER SCIENTIFIC INC. | $6,991 | $19,350 |
| 120 SHARES THOR INDUSTRIES INC. | $10,177 | $12,452 |
| 144 SHARES TJX COS INC. | $6,930 | $10,932 |
| 95 SHARES TRUIST FINANCIAL CORP. | $5,093 | $5,562 |
| 23 SHARES TYLER TECHNOLOGIES INC. | $5,405 | $12,373 |
| 23 SHARES UNIFIRST CORP. MASS | $4,312 | $4,839 |
| 86 SHARES UNILEVER PLC SPONSORED ADR | $4,825 | $4,626 |
| 27 SHARES UNITED PARCEL SERVICE INC. CLASS B | $4,406 | $5,787 |
| 31 SHARES UNITEDHEALTH GROUP INC. | $9,855 | $15,566 |
| 33 SHARES US PHYSICAL THERAPY | $2,320 | $3,153 |
| 48 SHARES VERISK ANALYTICS INC. | $5,508 | $10,979 |
| 164 SHARES VICI PROPERTIES INC. | $5,109 | $4,938 |
| 97 SHARES VIMEO INC. | $3,406 | $1,742 |
| 135 SHARES VISA INC. CLASS A | $18,907 | $29,256 |
| 484 SHARES VISTRA CORP. | $9,887 | $11,021 |
| 94 SHARES WALGREENS BOOTS ALLIANCE INC. | $4,502 | $4,903 |
| 79 SHARES WALMART STORES INC. | $11,158 | $11,431 |
| 134 SHARES WALT DISNEY CO. | $15,551 | $20,755 |
| 61 SHARES WATSCO INC. CLASS A | $9,017 | $19,086 |
| 38 SHARES WD 40 CO. | $4,642 | $9,296 |
| 65 SHARES WELLTOWER INC. | $4,085 | $5,575 |
| 29 SHARES WEST PHARMACEUTICAL SERVICES INC. | $3,029 | $13,601 |
| 72 SHARES WORKIVA INC. | $3,816 | $9,395 |
| 280 SHARES WUXI BIOLOGICS CAYMAN INC. ADR | $8,472 | $6,563 |
| 20 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A | $3,972 | $11,904 |
| 198 ZOETIS INC. CLASS A | $17,833 | $48,318 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 188 SHARES ISHARES TR CORE S&P SMALL CAP ETF | AT COST | $17,812 | $21,528 |
| 133 SHARES ISHARES TRUST RUSSELL 2000 ETF | AT COST | $22,554 | $29,586 |
| 538 SHARES SPDR S&P 500 ETF TRUST SERIES I | AT COST | $115,392 | $255,528 |
| 378 SHARES INVESCO EXCHANGE-TRADED FUND TR S&P 500 PURE VALUE ETF | AT COST | $30,284 | $30,554 |
| 265 SHARES ISHARES TR MSCI EAFE ETF | AT COST | $17,131 | $20,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CADWALADER, WICKERSHAM & TAFT LLP | CategoryTxt |
| Legal Fees | $110,352 | LegalFeesAmt |
| Net Investment Income | $16,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $93,799 | 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 | $114 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $46,382 | Amt |
| Net Investment Income | $6,957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,425 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $512 | $77 | $435 |
| ADR FEES | $146 | $22 | $124 |
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