2025-11-17T15:21:37-05:00 2025-07-31 454535149 FRED W CAMIN III CPA 191 WASHINGTON AVE GARDEN CITY NY 115303032 990PF 2024-08-01 226048152 THE KAPLEN FOUNDATION KAPL 2012270722 PO BOX 792 TENAFLY NJ 07670 MARGARET KAPLEN PRESIDENT 2012270722 2025-11-13 true true FRED CAMIN P01018221 5165659080 2025-11-17 X 2024 2025-03-06 01:10:19Z X 70676482 X X 1051435 1051435 1051435 731481 731481 731481 12759069 32660870 12759069 14541985 14541985 1782916 261786 25778 236008 48000 48000 139915 139915 172367 2237 169130 133773 133773 755841 167930 586911 5586443 5586443 6342284 167930 6173354 8199701 14374055 1782916 85616 1547746 1547746 3456377 33645006 33645006 5214843 5581256 5517077 22422232 10966501 19928134 25297566 10117283 10036519 2000 2000 2000 56478634 61859792 70676482 2093 2093 X 56478634 61857699 56478634 61857699 56478634 61859792 56478634 8199701 64678335 2820636 61857699 PASSED THROUGH JANUS K-1 P 2023-07-31 2025-07-31 270615 270615 270615 960 COCA COLA P 2023-07-31 2025-06-10 92686 36964 55722 55722 997 UNILEVER PLC P 2023-07-31 2025-06-10 62822 19013 43809 43809 APRIL 2025 - WEATHERBIE P 2023-07-31 2025-04-30 609958 693608 -83650 -83650 419359.884 FEDERATED HERMES P 2023-07-31 2025-06-15 3929402 4500000 -570598 -570598 1280 CONCENTRIX CORP P 2023-07-31 2025-06-10 72947 137011 -64064 -64064 2333 WELLS FARGO P 2023-07-31 2025-06-10 176044 60977 115067 115067 MAY 2025 - WEATHERBIE P 2023-07-31 2025-05-31 491303 505954 -14651 -14651 320 ALPHABET INC P 2023-07-31 2024-11-04 54645 4553 50092 50092 1595 DEUTSCHE POST AG P 2023-07-31 2025-06-10 74824 57060 17764 17764 375K WELLS FARGO P 2023-07-31 2025-02-19 375000 368531 6469 6469 JUNE 2025 - WEATHERBIE P 2023-07-31 2025-06-30 6051769 4174091 1877678 1877678 115 AMERICAN EXPRESS P 2023-07-31 2024-11-06 33893 3452 30441 30441 975 DIAGEO PLC P 2023-07-31 2025-06-10 104892 27975 76917 76917 365K CONOCOPHILLIPS P 2023-07-31 2025-05-15 365000 360584 4416 4416 PARTNERSHIP INT - JANUS HENDERSON P 2023-07-31 2025-06-30 4489062 1525145 2963917 2963917 901 WELLS FARGO P 2023-07-31 2024-11-26 70303 25429 44874 44874 4700 ENVISTA HOLDINGS P 2023-07-31 2025-06-10 89903 94961 -5058 -5058 13333.218 VANGUARD INTL STOCK INDEX P 2023-07-31 2025-05-29 480129 361044 119085 119085 15 FEDEX CORP P 2023-07-31 2024-11-29 4557 3083 1474 1474 1900 FMC CORP P 2023-07-31 2025-06-10 84264 137895 -53631 -53631 1000K APPLE NOTE P 2017-09-26 2025-02-10 1000000 998705 1295 1295 9235 CNH INDUSTRIAL NV P 2023-07-31 2025-06-10 119045 89572 29473 29473 235 FEDEX CORP P 2023-07-31 2025-06-10 53391 48294 5097 5097 16617.852 VANGUARD INST INDEX FUND P 2023-07-31 2025-05-29 8000000 3129003 4870997 4870997 920 ALPHABET INC P 2023-07-31 2025-06-10 166815 13089 153726 153726 2555 HEINEKEN NV P 2023-07-31 2025-06-10 116891 40851 76040 76040 AUGUST 2024 - WEATHERBIE P 2023-07-31 2024-08-31 305646 417747 -112101 -112101 1465 U-HAUL P 2023-07-31 2025-06-10 84955 73387 11568 11568 1221 JOHNSON & JOHNSON P 2023-07-31 2025-06-10 191904 74996 116908 116908 SEPTEMBER 2024 - WEATHERBIE P 2023-07-31 2024-09-30 169747 125237 44510 44510 965 AMERICAN EXPRESS P 2023-07-31 2025-06-10 289490 28299 261191 261191 473 KENVUE INC P 2023-07-31 2025-06-10 10141 3617 6524 6524 OCTOBER 2024 - WEATHERBIE P 2023-07-31 2024-10-31 236692 119394 117298 117298 330 AUTOLIV INC P 2023-07-31 2025-06-10 35657 15579 20078 20078 1851 NESTLE SA P 2023-07-31 2025-06-10 193430 33780 159650 159650 NOVEMBER 2024 - WEATHERBIE P 2023-07-31 2024-11-30 196597 176251 20346 20346 30 AUTOZONE INC P 2023-07-31 2025-06-10 111085 16076 95009 95009 1482 NOVARTIS AG P 2023-07-31 2025-06-10 176047 45219 130828 130828 DECEMBER 2024 - WEATHERBIE P 2023-07-31 2024-12-31 158488 93284 65204 65204 845 BANK OF AMERICA CORP P 2023-07-31 2025-06-10 38110 19637 18473 18473 2670 ROCHE HOLDING LTD P 2023-07-31 2025-06-10 109443 84364 25079 25079 JANUARY 2025 - WEATHERBIE P 2023-07-31 2025-01-31 236824 117115 119709 119709 964 BANK NEW YORK MELLON CORP P 2023-07-31 2025-06-10 87088 18242 68846 68846 2185 SEALED AIR CORP P 2023-07-31 2025-06-10 72348 85776 -13428 -13428 FEBRUARY 2025 - WEATHERBIE P 2023-07-31 2025-02-28 551751 481146 70605 70605 1 BERKSHIRE HATHAWAY INC P 2023-07-31 2025-06-10 736400 76955 659445 659445 555 TRUIST FINANCIAL CORP P 2023-07-31 2025-06-10 22655 19650 3005 3005 MARCH 2025 - WEATHERBIE P 2023-07-31 2025-03-31 232719 359206 -126487 -126487 12759069 199799 199799 199799 282794 282794 82995 82995 false false false false false false false false true NJ true false false false false true N/A MARGARET KAPLEN 2012270722 PO BOX 792 TENAFLY NJ 07670 false false false false false false false false false false false false false false false false false false false false false MARGARET KAPLEN PO BOX 792 TENAFLY NJ 07670 PRESIDENT 40.00 58300 0 0 NANCY SUTHERLAND PO BOX 792 TENAFLY NJ 07670 SECRETARY 40.00 199486 0 0 PETER G TATE PO BOX 792 TENAFLY NJ 07670 TRUSTEE 1.00 2000 0 0 JAMES TATE PO BOX 792 TENAFLY NJ 07670 TRUSTEE 1.00 2000 0 0 NONE MA WEATHERBIE & CO 265 FRANKLIN STREET BOSTON MA 02110 INVESTMENT 57791 N/A 62040491 9723741 2000 71766232 71766232 1076493 70689739 3534487 3534487 199799 199799 3334688 3334688 3334688 6173354 6173354 3334688 2087060 3110923 3058152 4729381 4729283 17714799 6173354 3334688 2838666 20553465 0 2087060 18466405 3110923 3058152 4729381 4729283 2838666 X ADLER APHASIA CENTER 60 WEST HUNTER AVE MAYWOOD NJ 07607 NONE PC GENERAL SUPPORT 501800 ALZHEIMER'S NEW JERSEY INC 425 EAGLE ROCK AVE ROSELAND NJ 07068 NONE PC GENERAL SUPPORT 1000 AMERICAN CANCER SOCIETY PO BOX 42040 OKLAHOMA CITY OK 73123 NONE PC GENERAL SUPPORT 1100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL SUPPORT 1000 AMERICAN JEWISH COMMITTEE 165 E 56TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 251000 AMERICAN LUNG ASSOCIATION PO BOX 10188 NEWARK NJ 07101 NONE PC GENERAL SUPPORT 150 ANTI-DEFAMATION LEAGUE 605 3RD AVENUE NEW YORK NY 10158 NONE PC GENERAL SUPPORT 50000 BERGEN FAMILY SERVICES- HIPPY 44 ARMORY ST ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 10000 BERGEN VOLUNTEER CENTER 50 EISENHOWER DR PARAMUS NJ 07652 NONE PC GENERAL SUPPORT 6000 BERGEN VOLUNTEER MEDICAL INITIATIVE 75 ESSEX ST SUITE 100 HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 375000 BRAIN AND BEHAVIOR RESEARCH 60 CUTTER MILL RD STE 404 GREAT NECK NY 11021 NONE PC GENERAL SUPPORT 30000 CENTER FOR FOOD ACTION 192 W DEMAREST AVE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 40000 CENTER FOR HOPE AND SAFETY 12 OVERLOOK AVE STE A ROCHELLE PARK NJ 07662 NONE PC GENERAL SUPPORT 10000 CHATHAM SYNAGOGUE BOX 51 1536 RT 28 CHATHAM NY 12037 NONE PC GENERAL SUPPORT 5800 CHILDREN'S AID AND FAMILY SERVICES 200 ROBIN ROAD PARAMUS NJ 07652 NONE PC GENERAL SUPPORT 1000 CROHN'S & COLITIS FDN OF AMERICA 444 PARK AVE SOUTH 2ND NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 CTC ACADEMY 29-01 BERKSHIRE RD FAIR LAWN NJ 07410 NONE PC GENERAL SUPPORT 1000 DEBORAH HOSPITAL FOUNDATION 212 TRENTON ROAD BROWNS MILLS NJ 08015 NONE PC GENERAL SUPPORT 5000 DOMINICAN UNIVERSITY 10 WESTERN HIGHWAY ORANGEBURG NY 10962 NONE PC GENERAL SUPPORT 1100000 DRUMTHWACKET FOUNDATION 354 STOCKTON ST PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 5000 ENGLEWOOD HEALTH FOUNDATION 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 320000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 830 FAMILY PROMISE OF BERGEN COUNTY 479 MAITLAND AVE TEANECK NJ 07666 NONE PC GENERAL SUPPORT 6000 FLAT ROCK BROOK NATURE ASSOCIATION 443 VAN NOSTRAND AVENUE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 1500 FOOD AND ALLERGY RESEARCH AND EDUCA 515 MADISON AVE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 FORGOTTEN FELINES PO BOX 734 5 CARTER HILL CLINTON CT 06413 NONE PC GENERAL SUPPORT 1000 FRESH AIR FUND 633 3RD AVE 14TH FLR NEW YORK NY 10164 NONE PC GENERAL SUPPORT 1000 FRIENDS OF SOUTHERN OCEAN ANIMAL SH PO BOX 1162 MANAHAWKIN NJ 08050 NONE PC GENERAL SUPPORT 2000 FRIENDS OF YAD LAKASHISH- LIFELINE PO BOX 494 ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 2000 GALAPAGOS CONSERVANCY 11150 FAIRFAX BLVD STE FAIRFAX VA 22030 NONE PC GENERAL SUPPORT 1000 HEALING THE CHILDREN NORTH EAST INC PO BOX 129 NEW MILFORD CT 06776 NONE PC GENERAL SUPPORT 1000 HIP 131 MAIN ST STE 120 HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 1000 HOSPITAL FOR SPECIAL SURGERY FDN PO BOX 21041 NEW YORK NY 10087 NONE PC GENERAL SUPPORT 5000 J-ADD 50 EISENHOWER DR PARAMUS NJ 07652 NONE PC GENERAL SUPPORT 1000 JEWISH COUNCIL ON URBAN AFFAIRS 4411 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC GENERAL SUPPORT 1000 JEWISH FAMILY & CHILDREN'S SERVICES 1485 TEANECK RD TEANECK NJ 07666 NONE PC GENERAL SUPPORT 3000 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DR PARAMUS NJ 07652 NONE PC GENERAL SUPPORT 500850 JEWISH HOME FOUNDATION 10 LINK DRIVE ROCKLEIGH NJ 07647 NONE PC GENERAL SUPPORT 401100 KAPLEN JCC ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 826000 MADD 511 E JOHN CARPENTER FRE IRVING TX 75062 NONE PC GENERAL SUPPORT 1000 MT CALVARY BAPTIST CHURCH 231 WEST 142ND ST NEW YORK NY 10030 NONE PC GENERAL SUPPORT 1000 MUSCULAR DYSTROPHY ASSOCIATION C/O TENAFLY LETTER CARRIE SPRINGFIELD NJ 07081 NONE PC GENERAL SUPPORT 100 MYRIAD USA 551 FIFTH AVE STE 2400 NEW YORK NY 10176 NONE PC GENERAL SUPPORT 10000 NATIONAL AUDUBON SOCIETY PO BOX 97188 WASHINGTON DC 200777124 NONE PC GENERAL SUPPORT 100 NATIONAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 NONE PC GENERAL SUPPORT 500 NATIONAL YIDDISH THEATRE FOLKSBIENE EDMOND J SAFRA PLAZA NEW YORK NY 10280 NONE PC GENERAL SUPPORT 1000 NATURE ISRAEL 15 EAST 40TH ST STE 90 NEW YORK NY 10016 NONE PC GENERAL SUPPORT 8500 NCJW BCS 75 SOUTH WASHINGTON AVE BERGENFIELD NJ 07621 NONE PC GENERAL SUPPORT 2060 NJY CAMPS 21 PLYMOUTH STREET FAIRFIELD NJ 07004 NONE PC GENERAL SUPPORT 1000 NORTH JERSEY FRIENDSHIP HOUSE 125 ATLANTIC AVE HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 30000 NPH USA 5110 NORTH 40TH ST PHOENIX AZ 85018 NONE PC GENERAL SUPPORT 500 OUTWARD BOUND USA 4845 PEARL EAST CIRCLE BOULDER CO 80301 NONE PC GENERAL SUPPORT 6000 PARSONS DANCE FOUNDATION 229 WEST 42ND ST 8TH FL NEW YORK NY 10036 NONE PC GENERAL SUPPORT 15000 PEDIATRIC BRAIN TUMOR FDN OF THE US 6065 ROSWELL RD NE ATLANTA GA 30328 NONE PC GENERAL SUPPORT 1000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 10000 PHILANTHROPY ROUNDTABLE 1730 M ST NW STE 601 WASHINGTON DC 20077 NONE PC GENERAL SUPPORT 1000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE PC GENERAL SUPPORT 432 PLANNED PARENTHOOD 196 SPEEDWELL AVE MORRISTOWN NJ 07960 NONE PC GENERAL SUPPORT 10000 PRISONER VISITATION & SUPPORT 1501 CHERRY ST PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 800 PROJECT LITERACY OF GREATER BERGEN 355 MAIN STREET HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 1000 ROUNDABOUT THEATRE CO 231 WEST 39TH ST NEW YORK NY 10018 NONE PC GENERAL SUPPORT 100000 SARASOTA ART MUSEUM OF RINGLING COL 1001 SOUTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL SUPPORT 500 SMILE TRAIN 633 THIRD AVE NEW YORK NY 10117 NONE PC GENERAL SUPPORT 1000 SOCK OUT CANCER LLC C/O BRUCE BOYEU- SECURITY BINGHAMTON NY 13902 NONE PC GENERAL SUPPORT 5000 SOUTHEAST SENIOR CENTER FOR INDEPEN 228 GRAND AVENUE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36101 NONE PC GENERAL SUPPORT 10000 SPECIAL OLYMPICS 1 EUNICE KENNEDY SHRIVER LAWRENCEVILLE NJ 08648 NONE PC GENERAL SUPPORT 1000 SPECTRUM FOR LIVING DEVELOPMENT INC 210 RIVERVALE RD STE 3 RIVER VALE NJ 07675 NONE PC GENERAL SUPPORT 1000 TEMPLE BETH ISRAEL 567 BAY ISLES ROAD LONBOAT KEY FL 34228 NONE PC GENERAL SUPPORT 7000 TEMPLE EMANU-EL 180 PIERMONT RD CLOSTER NJ 07624 NONE PC GENERAL SUPPORT 10000 TEMPLE SINAI OF BERGEN COUNTY 1 ENGLE STREET TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 665096 TENAFLY EDUCATIONAL FOUNDATION PO BOX 384 TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY FIRE ASSOCIATION 100 RIVEREDGE RD TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY LIBRARY FRIENDS 100 RIVEREDGE RD TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY LIONS CLUB 100 RIVEREDGE RD TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY NATURE CENTER 313 HUDSON AVE TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 TENAFLY VOLUNTEER AMBULANCE ASSOCIA PO BOX 355 TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 THE ARNOLD P GOLD FOUNDATION INC 2125 CENTER AVE FORT LEE NJ 07024 NONE PC GENERAL SUPPORT 100000 THE CITY COLLEGE FUND 160 COVENT AVE NEW YORK NY 10031 NONE PC GENERAL SUPPORT 1000 THE COMMUNITY CHEST 122 SOUTH VAN BRUNDT ST ENGLEWOOD NJ 07670 NONE PC GENERAL SUPPORT 10000 THE DEFINING MOMENT FOUNDATION 126 CHESTNUT ST ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 10000 THE EDUCATION CENTER TEMPLE BETH 567 BAY ISLES RD LONGBOAT KEY FL 34228 NONE PC GENERAL SUPPORT 500 THE HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 60093 NONE PC GENERAL SUPPORT 1000 THE JEWISH BRAILLE INSTITUTE INTL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 THE JEWISH HISTORICAL SOCIETY OF NO 680 BROADWAY STE 2 PATERSON NJ 07514 NONE PC GENERAL SUPPORT 1000 THE JOHN & MABLE RINGLING MUSEUM OF 5401 BAY SHORE ROAD SARASOTA FL 34243 NONE PC GENERAL SUPPORT 125 THE JOYCE THEATER FOUNDATION INC 175 EIGHTH AVE NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 3000 THIRTEEN- WNET WORLDWIDE PLAZA 825 8TH A NEW YORK NY 10019 NONE PC GENERAL SUPPORT 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 100 UNIV OF THE CUMBERLANDS 6191 CLOOEGE STATION DR WILLIAMSBURG KY 40769 NONE PC GENERAL SUPPORT 1000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 1000 WEST BERGEN MENTAL HEALTHCARE 120 CHESTNUT ST RIDGEWOOD NJ 07450 NONE PC GENERAL SUPPORT 1000 WEST SIDE INFANT AND TEEN PARENT PR 192 DEMAREST AVE ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 20000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE PC GENERAL SUPPORT 15000 5586443 14 1051435 14 731481 18 12759069 14541985 14541985 false false false false false false false false false false FRED W. CAMIN III C.P.A. 48000 48000 FEDERATED HERMES TOTAL RETURN BOND F APPLE INC FLAGSTAR BANK 139000 138946 BANK OF AMERICA 360000 350906 CAPITAL ONE 156207 154713 CITIGROUP 611000 585656 COCA COLA 357250 330012 CONOCO PHILLIPS DISCOVER BANK 188000 188297 EXXON MOBIL CORP 359781 362109 GOLDMAN SACHS 156118 154814 GOLDMAN SACHS 362000 360628 JOHNSON & JOHNSON 358244 364790 JPMORGAN CHASE MORGAN STANLEY 187000 187243 ROYAL BANK OF CANADA 330000 327195 WELLS FARGO ALLY BANK 250000 248145 ALLY FINANCIAL AMERICAN EXPRESS APPLE INC BANK MONTREAL BARCLAYS BANK BARCLAYS BANK BNP PARIBAS BOEING CO 242780 244775 BOEING CO 238575 248628 BRIGHTHOUSE FINANCIAL CAPITAL ONE 241693 247648 CITIBANK 250000 261400 CITIBANK 250000 248040 COMMERCIAL BANK 250000 249928 CVS HEALTH CORP 250026 246473 DR BANK 250000 248428 EXXON MOBIL CORP FIDELITY COOP BANK FIRST BANK OF HIGHLAND PARK FIRST NATIONAL BANK OF AMERICA 250000 237993 FORD MOTOR CREDIT GENERAL MILLS GENERAL MOTORS GENERAL MOTORS GOLDMAN SACHS 501489 493475 JOHNSON & JOHNSON JPMORGAN CHASE 365286 363591 JPMORGAN CHASE JPMORGAN CHASE MARRIOTT INTL 619534 623802 MERCK & CO MICROSOFT CORP MORGAN STANLEY BANK MORGAN STANLEY BANK NEW YORK COMMUNITY BANK 250000 242290 ROYAL BANK CANADA 450000 471645 SALLIE MAE BANK 250000 242523 STATE BANK OF INDIA 250000 244865 SYNCHRONY BANK TAPESTRY INC TEXAS EXCHANGE BANK 250000 245073 VANGUARD SHORT TERM 394695 396400 UBS AG 250000 230800 WELLS FARGO 250000 246345 WELLS FARGO 248605 248943 ALPHABET INC AMERICAN EXPRESS CO AUTOLIV INC AUTOZONE INC BANK OF AMERICA BANK OF NEW YORK MELLON BERKSHIRE HATHAWAY INC CNH INDUSTRIAL NV COCA COLA CONCENTRIX CORP DIAGEO PLC ENVISTA HOLDINGS FEDEX CORP FMC CORP HEINEKEN NV JOHNSON & JOHNSON KENVUE INC NESTLE S.A. NOVARTIS AG ROCHE HOLDINGS SEALED AIR CORP TRUIST FINANCIAL CORP U-HAUL HOLDING UNILEVER NV WELLS FARGO VANGUARD DIVIDEND GROWTH 1655291 3053819 VANGUARD FUND TOTAL INTL VANGUARD INDEX 722088 4087816 AAR CORP ACADIA PHARMA INC AGILYSIS INC CADRE HOLDINGS CASELLA WASTE SYS CECO ENVIRONMENTAL CORE LABS DEFINITIVE HEALTHCARE CORP FIRST ADVANTAGE CORP FIRSTSERVICE CORP FLYWIRE CORP GLAUKOS CORP HAMILTON LANE IMPINJ INC INMODE LTD INOGEN INC INSPIRE MEDICAL SYSTEMS INTAPP INC IRHYTHM TECHNOLOGIES KRATOS DEFENSE LOAR HOLDINGS MONTROSE ENVIRONMENTAL NATERA INC NCINO INC NEOGEN CORP NEOGENOMICS INC NEVRO CORP NOVANTA INC OLLIE'S BARGAIN OUTLET HOLDINGS PALOMAR HOLDINGS PAR TECHNOLOGY CORP PLANET FITNESS PROGYNY INC PROS HOLDINGS INC RXO INC SAVERS VALUE VILLAGE SEMTECH CORP SITEONE LANDSCAPE SITIME CORP SPROUT SOCIAL INC SPS COMMERCE INC STEPSTONE GROUP TANDEM DIABETES CARE TRANSCAT INC ULTRAGENYX PHARMA UPSTART HOLDINGS US PHYSICAL THERAPY VERTEX INC WINGSTOP INC XOMETRY INC JANUS HENDERSON INTERNATIONAL RESEAR TB GLOBAL VALUE FUND 3831180 4808806 TWEEDY BROWNE VALUE FUND 2556355 2510773 VANGUARD INSTITUTIONAL INDEX 1225764 3339057 CONOCOPHILLIPS 184549 286020 INTEL CORP 75180 59400 JPMORGAN CHASE 161126 888720 MONDELEZ INTERNATIONAL 111479 243881 NEWELL BRANDS INC 125343 20516 PHILLIPS 66 160884 308950 3M COMPANY 56686 89532 QUALCOMM INC 90161 220140 SOLVENTUM CORP 10415 10704 5581256 5517077 DEPOSIT 2000 2000 2000 UNREALIZED GAINS ON INVESTMENTS 2820636 EXPENSES HOSPITALIZATION INSURANCE 75709 75709 GENERAL INSURANCE 6719 6719 INTERNET 4755 4755 OFFICE EXPENSE 11852 11852 POSTAGE 2157 2157 RENTAL EXPENSES 19611 19611 TELEPHONE 4331 4331 UTILITIES 2830 2830 MISCELLANEOUS 5809 5809 INVESTMENT ADVISORS 139915 139915 FEDERAL EXCISE TAX 150000 150000 PAYROLL TAXES - FEDERAL 21670 2167 18503 PAYROLL TAXES - STATE 697 70 627