2020-10-29T09:00:24-05:00 2019-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2019-01-01 271521392 GERALD & OLIVA SHAPIRO FAM FDN SHAP 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 GERALD SHAPIRO- SHAPIRO FAMILY FDN Trustee 8558340350 2020-09-18 true DEBRA GORDY VP P01030672 8006918916 2020-09-18 159.45.129.23 P 3CFCCA7F3AFEDE15CA6A103EFA9CEF03AC6EE68B 199CC226B532A1A6DAD46B5724C6960ADFB458BE 2019 2021-04-22 16:20:28Z X 6622302 X 3576 3576 113655 112778 44186 459804 44186 0 5 5 161422 160545 0 0 0 0 0 0 1000 0 0 1000 35062 35062 0 0 3636 1287 0 0 0 0 0 0 0 4752 4752 44450 36349 0 5752 39550 39550 84000 36349 0 45302 77422 124196 0 194475 205581 205581 0 0 0 2225971 2239159 4699714 1421020 1470705 1518835 200000 200000 198172 4041466 4115445 6622302 0 X 4041466 4115445 4041466 4115445 4041466 4115445 4041466 77422 2597 4121485 6040 4115445 4. ALPHABET INC CL C 2015-11-18 2019-10-01 4861 2958 1903 1903 21. APPLE INC 2019-02-27 2019-10-01 4765 3654 1111 1111 15. ARISTA NETWORKS INC 2018-10-10 2019-03-25 4479 3437 1042 1042 11649.61 ASHMORE EMERG MKTS CR DB-INS 2017-03-02 2019-05-14 95527 98315 -2788 -2788 45. BROADCOM INC 2018-02-09 2019-02-27 12223 10757 1466 1466 90. COCA COLA CO 2019-03-25 2019-05-21 4370 4153 217 217 28. CONSTELLATION BRANDS INC 2015-02-03 2019-12-26 5262 3107 2155 2155 30. DEXCOM INC 2018-09-12 2019-12-24 6493 4329 2164 2164 25. ECOLAB INC 2016-08-12 2019-05-21 4589 3060 1529 1529 10. FACEBOOK INC 2015-03-10 2019-10-30 1875 777 1098 1098 .378 FIDELITY NATL INFORMATION SVCS INC 2016-08-12 2019-08-29 52 22 30 30 14. FIDELITY NATL INFORMATION SVCS INC 2016-08-12 2019-10-30 1833 821 1012 1012 21.286 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-23 317 321 -4 -4 173. FORTIVE CORP 2018-05-08 2019-10-01 11774 7948 3826 3826 13. MICROSOFT CORP 2018-12-06 2019-10-30 1867 1406 461 461 15. MIDDLEBY CORP 2018-03-13 2019-10-30 1796 1996 -200 -200 53. MONSTER BEVERAGE CORP 2015-01-28 2019-03-25 2887 2123 764 764 164. MONSTER BEVERAGE CORP 2015-01-28 2019-10-30 9181 6570 2611 2611 7. NETFLIX.COM INC 2018-08-21 2019-10-30 2041 2382 -341 -341 12. POOL CORPORATION 2018-12-06 2019-12-26 2532 1870 662 662 7. S&P GLOBAL INC 2016-08-12 2019-10-30 1780 839 941 941 28. SALESFORCE COM INC 2016-12-12 2019-05-21 4366 1942 2424 2424 12. TRANSDIGM GROUP INC 2015-12-29 2019-02-27 5159 2465 2694 2694 14. ULTA BEAUTY, INC 2017-06-23 2019-03-25 4694 3992 702 702 12. ULTA BEAUTY, INC 2018-04-04 2019-12-24 3035 3265 -230 -230 54. ULTIMATE SOFTWARE GROUP INC 2017-11-30 2019-05-03 17901 11361 6540 6540 9. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2019-10-30 1790 1602 188 188 27. VISA INC-CLASS A SHRS 2014-08-27 2019-05-21 4419 1466 2953 2953 22500. VIRTUS SEIX FLT RT HI INC-I #5203 2017-03-02 2019-05-14 192600 198000 -5400 -5400 68. WABCO HOLDINGS INC 2016-06-01 2019-03-25 9602 7324 2278 2278 163. WORLDPAY INC 2016-06-01 2019-08-01 10587 8794 1793 1793 67. ALLERGAN PLC 2017-11-30 2019-06-28 11205 16944 -5739 -5739 CAPITAL GAIN DIVIDENDS P 15983 44186 false 88499 4602197 0.01923 177399 4428465 0.040059 12100 2412056 0.005016 126300 2360094 0.053515 191264 2509969 0.076202 0.194022 0.038804 4869891 188971 1242 190213 45302 2484 0 2484 0 2484 2256 228 2484 0 0 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8558340350 100 N MAIN FL6 D40001-065 WINSTON SALEM NC 271013818 false false false false false false false false false false false false false false false true false false false false false false false Gerald M Shapiro 7131 Queenferry Circle Boca Raton FL 334965951 Trustee 5 0 Olivia S Shapiro 7131 Queenferry Circle Boca Raton FL 334965951 Trustee 5 0 NONE 0 NONE 0 4767981 176071 0 4944052 0 0 4944052 74161 4869891 243495 243495 2484 2484 241011 0 241011 0 241011 45302 0 0 0 0 45302 0 45302 241011 122050 0 0 0 0 0 0 0 45302 45302 0 0 0 0 0 0 0 0 0 0 76748 241011 0 0 0 0 0 0 0 0 X Birthright Israel Foundation POST OFFICE BOX 1784 New York NY 10156 NONE PC CONTRIBUTION 3000 Carrington Charitable Foundation 1700 EAST PUTNAM AVE Ol Greenwich CT 06870 NONE PC GOLF CLASSIC 15000 NSSRA FOUNDATION 3105 MACARTHUR BLVD Northbrook IL 60062 NONE PC CONTRIBUTION 3000 Ravinia Festival Association 418 SHEILDAN ROAD Highland Park IL 60035 NONE PC CONTRIBUTION 1050 RUTH AND NORMAN RALES JEWISH FAMILY SERVICES INC 21300 RUTH AND BARON COL BOCA RATON FL 33428 NONE PC SUPPORT 17500 39550 14 3576 14 113655 18 44186 FEE REIMBURSEMENT 1 5 161422 161422 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287242 ISHARES IBOXX $ INVE 69370 76776 56063N600 MAINSTAY MACKAY CONV 50000 57560 92206C870 VANGUARD INTERMEDIAT 67144 73064 044820504 ASHMORE EMERG MKTS C 256210105 DODGE & COX INCOME F 498000 509697 77958B402 T ROWE PRICE INST FL 198000 194074 922031760 VANGUARD HIGH YIELD 98000 98496 92837F763 VIRTUS SEIX FLT RT H 949917744 WF ULTR SHORT-TRMINC 48472 48930 31641Q763 FIDELITY NEW MRKTS I 19248X307 COHEN & STEERS PR SE 198000 208199 31641Q755 FIDELITY NEW MRKTS I 95719 97453 87234N765 TCW EMRG MKTS INCM-I 148000 154586 235851102 DANAHER CORP 6247 20720 037833100 APPLE INC 9441 72238 594918104 MICROSOFT CORP 15715 69388 92826C839 VISA INC-CLASS A SHR 3830 26494 023135106 AMAZON COM INC COM 17430 59131 097023105 BOEING CO 12051 11402 79466L302 SALESFORCE COM INC 14875 27486 25264S833 DIAMOND HILL LONG/SH 50000 78341 464287473 ISHARES RUSSELL MID- 98047 189540 464287630 ISHARES RUSSELL 2000 86709 141438 901165100 TWEEDY BROWNE FD GLO 298519 341406 518439104 ESTEE LAUDER COMPANI 5927 15077 278865100 ECOLAB INC 3839 7334 30303M102 FACEBOOK INC 16664 44539 437076102 HOME DEPOT INC 8077 22275 64128R608 NEUBERGER BERMAN LON 98181 108335 74925K581 BOSTON P LNG/SHRT RE 98181 101255 015351109 ALEXION PHARMACEUTIC 19414 14384 016255101 ALIGN TECHNOLOGY INC 2501 11162 02079K107 ALPHABET INC CL C 20745 53481 101137107 BOSTON SCIENTIFIC CO 8952 22655 20605P101 CONCHO RESOURCES INC 10098 7356 21036P108 CONSTELLATION BRANDS 11100 14611 34964C106 FORTUNE BRANDS HOME 12224 14767 45866F104 INTERCONTINENTAL EXC 10954 19806 596278101 MIDDLEBY CORP 14711 14019 61174X109 MONSTER BEVERAGE COR 683974604 OPPENHEIMER DEVELOPI 892356106 TRACTOR SUPPLY CO CO 14100 16352 G0177J108 ALLERGAN PLC G50871105 JAZZ PHARMACEUTICALS 14525 15824 G66721104 NORWEGIAN CRUISE LIN 13262 15595 15135B101 CENTENE CORP DEL 14862 21690 34959J108 FORTIVE CORP 697435105 PALO ALTO NETWORKS I 14950 18731 78409V104 S&P GLOBAL INC 7195 16383 893641100 TRANSDIGM GROUP INC 9872 22400 92927K102 WABCO HOLDINGS INC G1151C101 ACCENTURE PLC 9034 16846 00770G847 JOHCM INTERNATIONAL 98000 108980 464287168 ISHARES SELECT DIVID 197744 227169 464287481 ISHARES RUSSELL MID- 49928 70492 464287648 ISHARES RUSSELL 2000 97307 117821 617446448 MORGAN STANLEY 15638 15387 64110L106 NETFLIX INC 15182 22650 81369Y209 HEALTH CARE SELECT S 68538 91878 81369Y407 AMEX CONSUMER DISCR 68044 97326 81369Y605 FINANCIAL SELECT SEC 68145 86553 81369Y704 AMEX INDUSTRIAL SPDR 69196 85299 81369Y803 AMEX TECHNOLOGY SELE 49921 79386 90384S303 ULTA BEAUTY, INC 9025 10632 90385D107 ULTIMATE SOFTWARE GR 983793100 XPO LOGISTICS INC 7930 10919 00507V109 ACTIVISION BLIZZARD 11947 14914 040413106 ARISTA NETWORKS INC 15492 13221 09857L108 BOOKING HOLDINGS INC 13892 22591 11135F101 BROADCOM INC 17197 24966 191216100 COCA COLA CO 22082 25295 252131107 DEXCOM INC 8896 14437 67066G104 NVIDIA CORP 14755 22354 69354M108 PRA HEALTH SCIENCES 12066 14672 73278L105 POOL CORPORATION 12144 17415 92532F100 VERTEX PHARMACEUTICA 10778 14232 981558109 WORLDPAY INC 00143W859 INV OPP DEVELOP MRKT 198000 271853 09260D107 BLACKSTONE GROUP INC 1 870650 13645T100 CANADIAN PAC RY LTD 13255 15297 23325P104 DNP SELECT INCOME FD 1 127700 31620M106 FIDELITY NATL INFORM 7951 19055 550021109 LULULEMON ATHLETICA 13871 17144 921908844 VANGUARD DIVIDEND AP 1 516965 GTY995004 GAI AGILITY INCOME F GTY995331 AGILITY MULTI-ASSET AT COST 200000 198172 MUTUAL FUND TAX EFFECT DATE AFTE TYE 3578 DISTB. PAID IN 2019 EFFECTIVE 2020 1800 LT WASH SALE DISALLOWED 341 FIDELITY NEW MKT INC 321 GRANT ADMIN FEE 4752 0 4752 FEE REIMBURSEMENT 5 5 MUTUAL FUND TAX EFFECT DATE BEFORE TYE 2574 BOOK BALANCE ADJUSTMENT 23 CUSTODIAN & MANAGEMENT FEES (A 35062 35062 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 2256 0 0 FOREIGN TAXES ON QUALIFIED FOR 1229 1229 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0