THE@GRETCHEN BEINECKE CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@GRETCHEN BEINECKE CHARITABLE TRUST (EIN 27-2511652)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349101951
- Schema version
- 2025v4.1
- 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 | 2026-05-11T09:46:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $3,358,185 | 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 | $81,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,012,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $185,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,481 | 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 | $41,840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,276 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,564 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $31,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,590 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $405 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$153,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,764 | CashBOYAmt |
| Cash EOY | $368,248 | CashEOYAmt |
| Cash EOYFMV | $368,248 | CashEOYFMVAmt |
| Corporate Stock BOY | $833,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $672,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $859,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,282,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,041,258 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,058,744 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $710,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $759,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,071,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,995,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,841,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,358,185 | 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 | $2,995,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,841,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,995,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,841,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,995,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,841,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,995,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$153,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,841,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,841,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (211 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 26 SHARES ACCENTURE PLC IRELAND SHARES CLASS A | P | 2024-10-23 | 2025-08-07 | $6,260 | $9,616 | -$3,356 | -$3,356 |
| 17 SHARES ABBVIE INC. | P | 2025-09-22 | 2025-10-06 | $3,884 | $3,807 | $77 | $77 |
| 4 SHARES AMERIPRISE FINANCIAL INC. | P | 2024-10-23 | 2025-09-03 | $2,019 | $2,081 | -$62 | -$62 |
| 12 SHARES APPLE INC. | P | 2024-10-23 | 2025-07-30 | $2,507 | $2,754 | -$247 | -$247 |
| 1 SHARE BLACKROCK INC. | P | 2024-10-23 | 2025-09-03 | $1,095 | $988 | $107 | $107 |
| 0.7872 SHARES CAPITAL ONE FINANCIAL CORP. | P | 2024-10-23 | 2025-05-19 | $155 | $111 | $44 | $44 |
| 38 SHARES CROWN CASTLE INC. | P | 2024-10-23 | 2025-01-07 | $3,327 | $4,166 | -$839 | -$839 |
| 28 SHARES DISCOVER FINANCIAL SERVICES | P | 2024-10-23 | 2025-01-28 | $5,594 | $4,041 | $1,553 | $1,553 |
| 10 SHARES JP MORGAN CHASE & CO. | P | 2024-10-23 | 2025-07-25 | $2,981 | $2,240 | $741 | $741 |
| 150 SHARES KENVUE INC. | P | 2024-12-02 | 2025-09-26 | $2,444 | $3,518 | -$1,074 | -$1,074 |
| 58 SHARES MERCK & CO., INC. | P | 2024-10-23 | 2025-05-06 | $4,576 | $6,172 | -$1,596 | -$1,596 |
| 94 SHARES MICROCHIP TECHNOLOGY INC. | P | 2024-12-02 | 2025-01-15 | $5,370 | $6,934 | -$1,564 | -$1,564 |
| 33 SHARES NEXTERA ENERGY INC. | P | 2024-10-23 | 2025-07-25 | $2,366 | $2,801 | -$435 | -$435 |
| 20 SHARES PHILLIPS 66 | P | 2024-10-23 | 2025-07-25 | $2,502 | $2,574 | -$72 | -$72 |
| 40 SHARES US BANCORP | P | 2024-10-23 | 2025-09-03 | $1,931 | $1,935 | -$4 | -$4 |
| 15 SHARES ILLINOIS TOOL WORKS INC. | P | 2024-10-23 | 2025-11-05 | $3,662 | $3,847 | -$185 | -$185 |
| 131 SHARES CRH PLC SHARES | P | 2024-10-14 | 2025-03-28 | $11,718 | $11,786 | -$68 | -$68 |
| 22 SHARES ADOBE SYSTEMS INC. | P | 2025-09-22 | 2025-11-07 | $7,205 | $8,013 | -$808 | -$808 |
| 13 SHARES APOLLO GLOBAL MANAGEMENT INC. | P | 2024-06-21 | 2025-01-10 | $2,028 | $1,526 | $502 | $502 |
| 73 SHARES APOLLO GLOBAL MANAGEMENT INC. | P | 2024-08-27 | $11,326 | $8,398 | $2,928 | $2,928 | |
| 36 SHARES APOLLO GLOBAL MANAGEMENT INC. | P | 2025-04-03 | 2025-08-21 | $4,794 | $4,501 | $293 | $293 |
| 67 SHARES APOLLO GLOBAL MANAGEMENT INC. | P | 2025-07-10 | 2025-09-08 | $8,949 | $9,136 | -$187 | -$187 |
| 157 SHARES CANADIAN NATURAL RESOURCES | P | 2025-06-10 | 2025-06-25 | $4,924 | $5,076 | -$152 | -$152 |
| 110 SHARES CISCO SYSTEMS INC. | P | 2025-06-05 | 2025-11-18 | $8,430 | $6,435 | $1,995 | $1,995 |
| 16 SHARES COSTCO WHOLESALE CORP. | P | 2025-09-22 | 2025-11-18 | $14,460 | $15,644 | -$1,184 | -$1,184 |
| 109 SHARES FIDELITY NATIONAL INFORMATION SERVICES INC. | P | 2024-07-15 | 2025-01-10 | $8,421 | $7,976 | $445 | $445 |
| 17 SHARES GE VERNOVA INC | P | 2025-04-14 | 2025-05-05 | $6,817 | $5,453 | $1,364 | $1,364 |
| 38 SHARES KKR & CO., INC. | P | 2025-06-30 | 2025-09-08 | $5,208 | $5,062 | $146 | $146 |
| 32 SHARES NRG ENERGY INC. | P | 2024-11-22 | 2025-05-30 | $4,978 | $3,054 | $1,924 | $1,924 |
| 6 SHARES NRG ENERGY INC. | P | 2024-11-22 | 2025-11-13 | $999 | $573 | $426 | $426 |
| 29 SHARES ORACLE CORP. | P | 2025-06-05 | 2025-08-19 | $6,918 | $4,981 | $1,937 | $1,937 |
| 14 SHARES PROCTER & GAMBLE CO. | P | 2024-05-16 | 2025-03-10 | $2,493 | $2,348 | $145 | $145 |
| 141 SHARES PUBLIC SERVICE ENTERPRISE GROUP INC. | P | 2025-09-22 | 2025-10-08 | $11,369 | $11,557 | -$188 | -$188 |
| 28 SHARES QUANTA SERVICES INC. | P | 2025-02-11 | 2025-02-24 | $7,412 | $8,710 | -$1,298 | -$1,298 |
| 30 SHARES 3M CO. | P | 2024-07-15 | 2025-06-17 | $4,319 | $3,089 | $1,230 | $1,230 |
| 10 SHARES ALPHABET INC. CLASS A | P | 2021-10-05 | 2025-11-13 | $2,802 | $1,362 | $1,440 | $1,440 |
| 12 SHARES APPLE INC. | P | 2016-12-06 | 2025-06-17 | $2,371 | $329 | $2,042 | $2,042 |
| 310 SHARES CANADIAN NATURAL RESOURCES | P | 2021-11-29 | 2025-02-03 | $9,256 | $6,259 | $2,997 | $2,997 |
| 44 SHARES EXXON MOBIL CORP. | P | 2022-12-27 | 2025-01-22 | $4,891 | $4,787 | $104 | $104 |
| 23 SHARES IBM CORP. | P | 2024-02-08 | 2025-03-31 | $5,709 | $4,208 | $1,501 | $1,501 |
| 14 SHARES IBM CORP. | P | 2024-03-18 | 2025-08-11 | $3,342 | $2,697 | $645 | $645 |
| 6 SHARES MICROSOFT CORP. | P | 2015-12-09 | 2025-02-14 | $2,447 | $334 | $2,113 | $2,113 |
| 144 SHARES NEXTERA ENERGY INC. | P | 2024-06-13 | 2025-09-03 | $10,357 | $10,100 | $257 | $257 |
| 37 SHARES PROCTER & GAMBLE CO. | P | 2023-11-14 | 2025-03-10 | $6,589 | $5,230 | $1,359 | $1,359 |
| 16 SHARES VISTRA CORP. | P | 2021-03-09 | 2025-07-16 | $2,966 | $276 | $2,690 | $2,690 |
| 12 SHARES VISTRA CORP. | P | 2021-03-09 | 2025-08-06 | $2,451 | $207 | $2,244 | $2,244 |
| 6 SHARES APPFOLIO INC. CLASS A | P | 2025-02-05 | 2025-04-04 | $1,301 | $1,392 | -$91 | -$91 |
| 24 SHARES APPFOLIO INC. CLASS A | P | 2025-02-05 | 2025-09-18 | $6,672 | $5,570 | $1,102 | $1,102 |
| 42 SHARES DREAM FINDERS HOMES INC. CLASS A | P | 2024-11-05 | 2025-04-04 | $942 | $1,358 | -$416 | -$416 |
| 75 SHARES DREAM FINDERS HOMES INC. CLASS A | P | 2025-06-20 | 2025-09-18 | $2,142 | $2,061 | $81 | $81 |
| 214 SHARES ENDAVA PLC ADR | P | 2025-06-06 | 2025-09-18 | $2,015 | $4,622 | -$2,607 | -$2,607 |
| 151 SHARES ENERPAC TOOL GROUP CORP. CLASS A | P | 2024-11-06 | 2025-09-18 | $6,513 | $7,675 | -$1,162 | -$1,162 |
| 8 SHARES GOOSEHEAD INC. INSURANCE CLASS A | P | 2024-05-01 | 2025-04-04 | $861 | $421 | $440 | $440 |
| 5 SHARES GOOSEHEAD INC. INSURANCE CLASS A | P | 2024-05-01 | 2025-04-23 | $531 | $263 | $268 | $268 |
| 12 SHARES KINSALE CAP GROUP INC. | P | 2025-08-27 | 2025-09-18 | $5,178 | $5,373 | -$195 | -$195 |
| 85 SHARES NCINO INC. | P | 2025-04-23 | 2025-09-18 | $2,613 | $1,937 | $676 | $676 |
| 27 SHARES ONESTREAM INC. CLASS A | P | 2024-09-23 | 2025-04-04 | $493 | $929 | -$436 | -$436 |
| 198 SHARES ONESTREAM INC. CLASS A | P | 2025-03-03 | 2025-09-18 | $3,869 | $6,105 | -$2,236 | -$2,236 |
| 13 SHARES SPS COMMUNICATIONS INC. | P | 2025-04-15 | 2025-09-18 | $1,417 | $1,700 | -$283 | -$283 |
| 16 SHARES TRIUMPH BANCORP INC. | P | 2024-06-04 | 2025-04-04 | $798 | $1,165 | -$367 | -$367 |
| 23 SHARES US PHYSICAL THERAPY | P | 2025-06-24 | 2025-09-18 | $1,838 | $1,801 | $37 | $37 |
| 36 SHARES AAON INC. | P | 2020-03-16 | 2025-01-17 | $4,687 | $1,207 | $3,480 | $3,480 |
| 11 SHARES AAON INC. | P | 2020-03-16 | 2025-04-04 | $811 | $369 | $442 | $442 |
| 55 SHARES AAON INC. | P | 2020-03-16 | 2025-09-18 | $4,833 | $1,844 | $2,989 | $2,989 |
| 620 SHARES AUTO TRADER GROUP PLC ADR | P | 2020-03-16 | 2025-04-04 | $1,457 | $790 | $667 | $667 |
| 3,185 SHARES AUTO TRADER GROUP PLC ADR | P | 2020-04-06 | 2025-09-18 | $8,250 | $4,009 | $4,241 | $4,241 |
| 121 SHARES DREAM FINDERS HOMES INC. CLASS A | P | 2022-07-25 | 2025-09-18 | $3,456 | $2,427 | $1,029 | $1,029 |
| 14 SHARES ASPEN TECHNOLOGY INC. | P | 2020-03-16 | 2025-03-13 | $3,710 | $2,558 | $1,152 | $1,152 |
| 46 SHARES ENDAVA PLC ADR | P | 2023-10-26 | 2025-04-04 | $803 | $2,281 | -$1,478 | -$1,478 |
| 78 SHARES ENDAVA PLC ADR | P | 2024-03-21 | 2025-09-18 | $734 | $3,453 | -$2,719 | -$2,719 |
| 7 SHARES FACTSET RESEARCH SYSTEMS INC. | P | 2020-03-16 | 2025-01-15 | $3,161 | $1,704 | $1,457 | $1,457 |
| 2 SHARES FACTSET RESEARCH SYSTEMS INC. | P | 2020-03-16 | 2025-09-18 | $614 | $487 | $127 | $127 |
| 111 SHARES FOX FACTORY HOLDING CORP. | P | 2024-03-20 | 2025-05-22 | $2,704 | $9,147 | -$6,443 | -$6,443 |
| 66 SHARES GOOSEHEAD INC. INSURANCE CLASS A | P | 2024-05-01 | 2025-09-18 | $5,329 | $3,049 | $2,280 | $2,280 |
| 348 SHARES HOLLEY INC. | P | 2022-09-21 | 2025-08-12 | $1,174 | $2,149 | -$975 | -$975 |
| 66 SHARES MORNINGSTAR INC. | P | 2023-05-30 | 2025-04-04 | $1,631 | $1,243 | $388 | $388 |
| 31 SHARES MORNINGSTAR INC. | P | 2023-05-30 | 2025-09-18 | $7,469 | $4,208 | $3,261 | $3,261 |
| 10 SHARES NVE CORP | P | 2020-09-17 | 2025-09-18 | $668 | $525 | $143 | $143 |
| 94 SHARES NATIONAL RESEARCH CORP. | P | 2024-04-08 | 2025-09-18 | $1,494 | $3,812 | -$2,318 | -$2,318 |
| 164 SHARES NCINO INC. | P | 2023-03-28 | 2025-09-18 | $5,041 | $6,786 | -$1,745 | -$1,745 |
| 19 SHARES NOVANTA INC. | P | 2023-10-19 | 2025-09-18 | $2,242 | $2,657 | -$415 | -$415 |
| 10 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | P | 2020-03-16 | 2025-04-04 | $1,148 | $433 | $715 | $715 |
| 4 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | P | 2020-03-16 | 2025-08-27 | $527 | $173 | $354 | $354 |
| 42 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. | P | 2020-03-16 | 2025-09-18 | $5,819 | $1,819 | $4,000 | $4,000 |
| 30 SHARES OMEGA FLEX INC. | P | 2022-10-06 | 2025-09-18 | $1,055 | $2,181 | -$1,126 | -$1,126 |
| 18 SHARES PRICESMART INC. | P | 2020-03-16 | 2025-09-18 | $2,121 | $767 | $1,354 | $1,354 |
| 28 SHARES REVOLVE GROUP INC. CLASS A | P | 2022-08-11 | 2025-04-04 | $521 | $804 | -$283 | -$283 |
| 146 SHARES REVOLVE GROUP INC. CLASS A | P | 2022-09-20 | 2025-09-18 | $3,545 | $3,766 | -$221 | -$221 |
| 407 SHARES RIGHTMOVE PLC ADR | P | 2020-04-06 | 2025-09-18 | $8,006 | $5,054 | $2,952 | $2,952 |
| 18 SHARES RYAN SPECIALTY HOLDINGS INC. CLASS A | P | 2021-07-29 | 2025-04-04 | $1,283 | $526 | $757 | $757 |
| 98 SHARES RYAN SPECIALTY HOLDINGS INC. CLASS A | P | 2021-07-29 | 2025-09-18 | $5,197 | $2,838 | $2,359 | $2,359 |
| 4 SHARES SPS COMMUNICATIONS INC. | P | 2020-08-31 | 2025-04-04 | $515 | $322 | $193 | $193 |
| 23 SHARES SPS COMMUNICATIONS INC. | P | 2020-08-31 | 2025-09-18 | $2,507 | $1,849 | $658 | $658 |
| 5 SHARES SERVISFIRST BANKSHARES INC. | P | 2022-03-11 | 2025-04-04 | $348 | $442 | -$94 | -$94 |
| 90 SHARES SERVISFIRST BANKSHARES INC. | P | 2023-02-23 | 2025-09-18 | $7,726 | $7,431 | $295 | $295 |
| 68 SHARES SMITH DOUGLAS HOMES CORP. CLASS A | P | 2024-08-15 | 2025-09-18 | $1,250 | $1,929 | -$679 | -$679 |
| 65 SHARES TRIUMPH BANCORP INC. | P | 2024-06-04 | 2025-09-18 | $3,841 | $4,734 | -$893 | -$893 |
| 7 SHARES US PHYSICAL THERAPY | P | 2023-01-24 | 2025-04-04 | $470 | $650 | -$180 | -$180 |
| 34 SHARES US PHYSICAL THERAPY | P | 2023-01-24 | 2025-09-18 | $2,717 | $2,413 | $304 | $304 |
| 2 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES | P | 2024-09-26 | 2025-03-07 | $1,059 | $758 | $301 | $301 |
| 4 SHARES MONDAY COM LTD. REGISTERED SHARES | P | 2024-02-28 | 2025-01-28 | $1,052 | $879 | $173 | $173 |
| 24 SHARES ASTRAZENECA PLC SPONSORED ADR | P | 2024-05-03 | 2025-04-28 | $1,671 | $1,832 | -$161 | -$161 |
| 139 SHARES MEITUAN ADR | P | 2024-10-18 | 2025-09-19 | $3,772 | $6,609 | -$2,837 | -$2,837 |
| 29 SHARES MITSUBISHI HEAVY INDUSTRIES LTD. ADR | P | 2024-07-26 | 2025-07-17 | $1,268 | $672 | $596 | $596 |
| 8 SHARES NOVO NORDISK AS ADR | P | 2025-03-05 | 2025-04-28 | $498 | $728 | -$230 | -$230 |
| 171 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | P | 2025-02-19 | 2025-05-05 | $1,777 | $1,404 | $373 | $373 |
| 247 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | P | 2025-02-19 | 2025-10-28 | $3,757 | $1,790 | $1,967 | $1,967 |
| 18 SHARES SAFRAN SA ADR | P | 2024-06-06 | 2025-02-19 | $1,178 | $1,039 | $139 | $139 |
| 8 SHARES SAFRAN SA ADR | P | 2024-06-06 | 2025-05-05 | $548 | $462 | $86 | $86 |
| 29 SHARES ICON PLC LTD | P | 2023-08-15 | 2025-05-08 | $4,034 | $3,763 | $271 | $271 |
| 8 SHARES STERIS PLC REGISTERED SHARES | P | 2018-08-06 | 2025-05-05 | $1,807 | $914 | $893 | $893 |
| 5 SHARES STERIS PLC REGISTERED SHARES | P | 2018-08-06 | 2025-06-09 | $1,217 | $571 | $646 | $646 |
| 4 SHARES STERIS PLC REGISTERED SHARES | P | 2018-08-06 | 2025-07-23 | $900 | $456 | $444 | $444 |
| 6 SHARES STERIS PLC REGISTERED SHARES | P | 2018-08-06 | 2025-10-28 | $1,441 | $683 | $758 | $758 |
| 4 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES | P | 2024-04-16 | 2025-10-30 | $2,659 | $1,197 | $1,462 | $1,462 |
| 8 SHARES FERRARI NV | P | 2020-03-25 | 2025-06-11 | $3,858 | $1,245 | $2,613 | $2,613 |
| 10 SHARES ASTRAZENECA PLC SPONSORED ADR | P | 2022-07-13 | 2025-04-28 | $696 | $666 | $30 | $30 |
| 4 SHARES ATLASSIAN CORP CLASS A | P | 2022-08-12 | 2025-01-31 | $1,215 | $1,124 | $91 | $91 |
| 16 SHARES ATLASSIAN CORP CLASS A | P | 2022-12-21 | 2025-08-11 | $2,568 | $2,245 | $323 | $323 |
| 129 SHARES COMPASS GROUP PLC SPONSORED ADR | P | 2023-06-23 | 2025-12-11 | $4,061 | $3,637 | $424 | $424 |
| 24 SHARES FERGUSON ENTERPRISES INC. | P | 2023-05-24 | 2025-03-11 | $3,805 | $3,703 | $102 | $102 |
| 30 SHARES NOVO NORDISK AS ADR | P | 2022-01-06 | 2025-04-28 | $1,867 | $1,544 | $323 | $323 |
| 10 SHARES SAFRAN SA ADR | P | 2023-11-30 | 2025-05-05 | $685 | $440 | $245 | $245 |
| 17 SHARES SCHNEIDER UNSPONSORED ADR | P | 2022-04-06 | 2025-02-11 | $856 | $549 | $307 | $307 |
| 78 SHARES SCHNEIDER UNSPONSORED ADR | P | 2022-11-21 | 2025-03-11 | $3,835 | $2,297 | $1,538 | $1,538 |
| 22 SHARES SEA LTD ADR | P | 2024-07-01 | 2025-03-05 | $3,207 | $1,518 | $1,689 | $1,689 |
| 117 SHARES ISHARES INC MSCI EUROZONE ETF | P | 2025-03-10 | 2025-05-12 | $6,669 | $6,326 | $343 | $343 |
| 33 SHARES ISHARES TRUST RUSSELL 1000 VALUE ETF | P | 2025-03-31 | 2025-07-14 | $6,480 | $6,163 | $317 | $317 |
| 25 SHARES ISHARES TRUST RUSSELL 1000 GROWTH ETF | P | 2024-11-18 | 2025-03-31 | $8,907 | $9,702 | -$795 | -$795 |
| 48 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2024-12-02 | 2025-01-14 | $10,542 | $10,554 | -$12 | -$12 |
| 26 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2025-02-03 | 2025-03-10 | $5,208 | $6,004 | -$796 | -$796 |
| 33 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2025-02-03 | 2025-03-31 | $6,542 | $7,231 | -$689 | -$689 |
| 41 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2025-07-14 | 2025-09-29 | $9,889 | $9,126 | $763 | $763 |
| 25 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2025-05-12 | 2025-11-03 | $6,122 | $5,192 | $930 | $930 |
| 5 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2024-09-16 | 2025-09-29 | $1,206 | $1,088 | $118 | $118 |
| 119 SHARES ISHARES TRUST RUSSELL 2000 ETF | P | 2024-09-16 | 2025-11-03 | $29,139 | $22,430 | $6,709 | $6,709 |
| $22,000 GENERAL MOTORS CO. SENIOR NOTE 6.125% 10/1/25 | P | 2021-08-05 | 2025-09-02 | $22,000 | $22,080 | -$80 | -$80 |
| $40,000 JP MORGAN CHASE & CO. SENIOR NOTE 3.125% 1/23/25 | P | 2019-10-03 | 2025-01-23 | $40,000 | $40,000 | $0 | $0 |
| $35,000 MORGAN STANLEY SENIOR NOTE 4% 7/23/25 | P | 2021-09-21 | 2025-07-23 | $35,000 | $35,000 | $0 | $0 |
| 30,000 ORACLE CORP. 2.8% 4/1/27 | P | 2022-04-29 | 2025-11-28 | $29,411 | $27,729 | $1,682 | $1,682 |
| $35,000 STRYKER CORP. 3.375% 11/1/25 | P | 2024-09-18 | 2025-11-03 | $35,000 | $34,626 | $374 | $374 |
| $30,000 SYSCO CORP. 3.75% 10/1/25 | P | 2022-09-08 | 2025-10-01 | $30,000 | $29,579 | $421 | $421 |
| $40,000 TOYOTA MOTOR CORP. 3.4% 4/14/25 | P | 2019-10-22 | 2025-04-14 | $40,000 | $40,000 | $0 | $0 |
| 482 SHARES ISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF | P | 2024-08-21 | 2025-08-11 | $52,844 | $41,757 | $11,087 | $11,087 |
| 17 SHARES BANK HAWAII CORP | P | 2025-03-27 | 2025-04-04 | $1,031 | $1,189 | -$158 | -$158 |
| 6 SHARES CSW INDUSTRIALS INC. | P | 2025-03-27 | 2025-04-04 | $1,559 | $1,725 | -$166 | -$166 |
| 27 SHARES CHOICE HOTELS INTERNATIONAL INC. | P | 2024-12-06 | 2025-04-04 | $3,378 | $3,368 | $10 | $10 |
| 66 SHARES FIRST FINANCIAL BANKSHARES INC. | P | 2024-07-02 | 2025-04-04 | $2,089 | $1,959 | $130 | $130 |
| 25 SHARES JBT MAREL CORP | P | 2024-05-17 | 2025-04-04 | $2,575 | $2,347 | $228 | $228 |
| 43 SHARES PRESTIGE CONSUMER HEALTHCARE INC. | P | 2025-04-03 | 2025-04-04 | $3,583 | $3,654 | -$71 | -$71 |
| 43 SHARES PRESTIGE CONSUMER HEALTHCARE INC. | P | 2025-09-08 | 2025-09-18 | $4,032 | $4,956 | -$924 | -$924 |
| 44 SHARES STOCK YARDS BANCORP INC. | P | 2025-06-23 | 2025-09-18 | $3,340 | $3,327 | $13 | $13 |
| 24 SHARES ALBANY INTERNATIONAL | P | 2020-05-14 | 2025-04-04 | $1,471 | $1,265 | $206 | $206 |
| 30 SHARES ALBANY INTERNATIONAL | P | 2020-05-14 | 2025-09-18 | $1,729 | $1,464 | $265 | $265 |
| 29 SHARES ARMSTRONG WORLD INDUSTRIES INC. | P | 2020-07-20 | 2025-04-04 | $3,780 | $2,305 | $1,475 | $1,475 |
| 37 SHARES ARMSTRONG WORLD INDUSTRIES INC. | P | 2020-12-14 | 2025-09-18 | $7,303 | $2,890 | $4,413 | $4,413 |
| 3 SHARES BADGER METER INC. | P | 2015-12-23 | 2025-04-04 | $517 | $90 | $427 | $427 |
| 9 SHARES BADGER METER INC. | P | 2015-12-23 | 2025-09-18 | $1,577 | $269 | $1,308 | $1,308 |
| 31 SHARES BANK HAWAII CORP | P | 2015-12-23 | 2025-04-04 | $1,880 | $1,977 | -$97 | -$97 |
| 61 SHARES BANK HAWAII CORP | P | 2015-12-23 | 2025-09-18 | $4,136 | $3,890 | $246 | $246 |
| 56 SHARES AZENTA INC. | P | 2024-01-11 | 2025-04-04 | $1,635 | $1,711 | -$76 | -$76 |
| 68 SHARES AZENTA INC. | P | 2018-02-07 | 2025-06-02 | $1,789 | $1,707 | $82 | $82 |
| 13 SHARES CSW INDUSTRIALS INC. | P | 2024-06-17 | 2025-09-18 | $3,279 | $3,449 | -$170 | -$170 |
| 72 SHARES CHEESECAKE FACTORY INC. | P | 2021-01-04 | 2025-04-04 | $3,240 | $2,652 | $588 | $588 |
| 94 SHARES CHEESECAKE FACTORY INC. | P | 2021-01-04 | 2025-09-18 | $5,177 | $2,015 | $3,162 | $3,162 |
| 26 SHARES CHOICE HOTELS INTERNATIONAL INC. | P | 2024-05-20 | 2025-09-18 | $2,861 | $3,103 | -$242 | -$242 |
| 58 SHARES CONSTRUCTION PARTNERS INC. CLASS A | P | 2020-07-01 | 2025-04-04 | $3,971 | $1,022 | $2,949 | $2,949 |
| 82 SHARES CONSTRUCTION PARTNERS INC. CLASS A | P | 2020-07-01 | 2025-09-18 | $10,782 | $1,444 | $9,338 | $9,338 |
| 83 SHARES EVERTEC INC. | P | 2020-12-17 | 2025-04-04 | $2,799 | $3,027 | -$228 | -$228 |
| 106 SHARES EVERTEC INC. | P | 2022-10-14 | 2025-09-18 | $3,597 | $3,709 | -$112 | -$112 |
| 28 SHARES FIRST FINANCIAL BANKSHARES INC. | P | 2016-02-03 | 2025-04-04 | $886 | $345 | $541 | $541 |
| 108 SHARES FIRST FINANCIAL BANKSHARES INC. | P | 2016-02-03 | 2025-09-18 | $3,853 | $1,331 | $2,522 | $2,522 |
| 52 SHARES HB FULLER CO | P | 2022-12-16 | 2025-04-04 | $2,726 | $3,372 | -$646 | -$646 |
| 64 SHARES HB FULLER CO | P | 2023-05-30 | 2025-09-18 | $3,952 | $4,316 | -$364 | -$364 |
| 49 SHARES GETTY REALTY CORP. | P | 2022-12-27 | 2025-04-04 | $1,470 | $1,681 | -$211 | -$211 |
| 109 SHARES GETTY REALTY CORP. | P | 2023-03-13 | 2025-09-18 | $3,044 | $3,705 | -$661 | -$661 |
| 7 SHARES HENRY JACK & ASSOCIATES | P | 2015-12-23 | 2025-04-04 | $1,242 | $547 | $695 | $695 |
| 11 SHARES HENRY JACK & ASSOCIATES | P | 2015-12-23 | 2025-09-18 | $1,723 | $859 | $864 | $864 |
| 317 SHARES HILLMAN SOLUTIONS CORP | P | 2022-05-04 | 2025-04-04 | $2,463 | $3,676 | -$1,213 | -$1,213 |
| 448 SHARES HILLMAN SOLUTIONS CORP | P | 2023-03-10 | 2025-09-18 | $4,384 | $3,770 | $614 | $614 |
| 21 SHARES HOULIHAN LOKEY INC. CLASS A | P | 2018-03-13 | 2025-04-01 | $3,419 | $996 | $2,423 | $2,423 |
| 27 SHARES HOULIHAN LOKEY INC. CLASS A | P | 2019-01-02 | 2025-04-04 | $3,986 | $1,250 | $2,736 | $2,736 |
| 35 SHARES HOULIHAN LOKEY INC. CLASS A | P | 2019-01-02 | 2025-09-18 | $7,302 | $1,301 | $6,001 | $6,001 |
| 37 SHARES JBT MAREL CORP | P | 2024-05-17 | 2025-09-18 | $5,062 | $3,370 | $1,692 | $1,692 |
| 16 SHARES LAKELAND FINANCIAL CORP | P | 2022-04-27 | 2025-04-04 | $838 | $1,177 | -$339 | -$339 |
| 17 SHARES LAKELAND FINANCIAL CORP | P | 2022-04-27 | 2025-04-17 | $900 | $1,250 | -$350 | -$350 |
| 17 SHARES LANDSTAR SYSTEM INC. | P | 2015-12-23 | 2025-04-04 | $2,309 | $984 | $1,325 | $1,325 |
| 21 SHARES LANDSTAR SYSTEM INC. | P | 2015-12-23 | 2025-09-18 | $2,673 | $1,216 | $1,457 | $1,457 |
| 57 SHARES NATIONAL BEVERAGE CORP | P | 2019-12-05 | 2025-04-04 | $2,441 | $1,368 | $1,073 | $1,073 |
| 64 SHARES NATIONAL BEVERAGE CORP | P | 2016-03-30 | 2025-09-18 | $2,468 | $1,393 | $1,075 | $1,075 |
| 13 SHARES PRIMERICA INC. | P | 2015-12-23 | 2025-04-04 | $3,237 | $625 | $2,612 | $2,612 |
| 20 SHARES PRIMERICA INC. | P | 2015-12-23 | 2025-09-18 | $5,491 | $961 | $4,530 | $4,530 |
| 36 SHARES RLI CORP | P | 2015-12-23 | 2025-04-04 | $2,782 | $1,091 | $1,691 | $1,691 |
| 46 SHARES RLI CORP | P | 2015-12-23 | 2015-12-23 | $3,024 | $1,394 | $1,630 | $1,630 |
| 7 SHARES RBC BEARINGS INC. | P | 2015-12-23 | 2025-03-27 | $2,337 | $459 | $1,878 | $1,878 |
| 8 SHARES RBC BEARINGS INC. | P | 2015-12-23 | 2025-04-04 | $2,434 | $525 | $1,909 | $1,909 |
| 14 SHARES RBC BEARINGS INC. | P | 2015-12-23 | 2025-09-18 | $5,389 | $919 | $4,470 | $4,470 |
| 27 SHARES THE SCOTTS MIRACLE GROW CO | P | 2018-12-27 | 2025-04-04 | $1,380 | $1,613 | -$233 | -$233 |
| 20 SHARES THE SCOTTS MIRACLE GROW CO | P | 2018-12-27 | 2025-04-24 | $1,074 | $1,195 | -$121 | -$121 |
| 15 SHARES THE SCOTTS MIRACLE GROW CO | P | 2018-12-27 | 2025-05-06 | $822 | $896 | -$74 | -$74 |
| 18 SHARES SITEONE LANDSCAPE SUPPLY INC. | P | 2017-01-06 | 2025-04-04 | $2,018 | $649 | $1,369 | $1,369 |
| 23 SHARES SITEONE LANDSCAPE SUPPLY INC. | P | 2017-01-06 | 2025-09-18 | $3,165 | $830 | $2,335 | $2,335 |
| 25 SHARES THOR INDUSTRIES INC. | P | 2016-05-11 | 2025-04-04 | $1,755 | $1,615 | $140 | $140 |
| 30 SHARES THOR INDUSTRIES INC. | P | 2016-05-11 | 2025-09-18 | $3,124 | $1,938 | $1,186 | $1,186 |
| 13 SHARES UNIFIRST CORP MASS | P | 2022-01-18 | 2025-04-04 | $2,092 | $2,526 | -$434 | -$434 |
| 19 SHARES UNIFIRST CORP MASS | P | 2022-01-18 | 2025-09-18 | $3,239 | $3,432 | -$193 | -$193 |
| 12 SHARES WD 40 CO. | P | 2015-12-23 | 2025-04-04 | $2,960 | $1,187 | $1,773 | $1,773 |
| 14 SHARES WD 40 CO. | P | 2015-12-23 | 2025-09-18 | $2,990 | $1,385 | $1,605 | $1,605 |
| 10 SHARES WATSCO INC. | P | 2017-05-02 | 2025-04-04 | $4,777 | $1,387 | $3,390 | $3,390 |
| 13 SHARES WATSCO INC. | P | 2017-05-02 | 2025-09-18 | $5,045 | $1,803 | $3,242 | $3,242 |
| CAPITAL GAINS DIVIDENDS | P | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,693 | OverpaymentAmt |
| Applied To ES Tax | $3,693 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN SCHWARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125045558 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CADWALADER 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 102810006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN SCHWARTZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CADWALADER 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,086,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,408,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,408,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,357,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,827 | TotalTaxAmt |
| Distributable Before Adj | $165,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $153,645 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $179,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $333,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,739 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $489,305 | 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 | $489,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $153,645 | ExcessFromYear2Amt |
| Excess From Year1 | $179,921 | ExcessFromYear1Amt |
| Excess From Current Year | $155,739 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CHORAL DIRECTORS ASSOCIATION | ||||||
| 545 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | PC | EDUCATIONAL | $10,000 |
| AMERICAN FRIENDS OF THE BAR ILAN UNIVERSITY | ||||||
| 160 E 56TH STREET 5 | NEW YORK | NY | 10022 | PC | EDUCATIONAL | $11,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION | ||||||
| 1151 S FOREST AVENUE | TEMPE | AZ | 85287 | PC | EDUCATIONAL | $15,000 |
| CHABAD OF THE BERKSHIRES | ||||||
| 6450 SOUTH STREET | PITTSFIELD | MA | 01201 | PC | RELIGIOUS | $10,000 |
| ESHEL INC | ||||||
| 60 BROAD STREET 24TH FLOOR | NEW YORK | NY | 10004 | PC | HUMANITARIAN | $5,000 |
| FIFTH AVENUE SYNAGOGUE | ||||||
| 5 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | RELIGIOUS | $5,000 |
| GIFT OF LIFE BONE MARROW FOUNDATION INC | ||||||
| 800 YAMOTO ROAD SUITE 101 | BOCA RATON | FL | 33436 | PC | HEALTH/SCIENTIFIC | $10,000 |
| GLEANINGS INC | ||||||
| 5025 COLLINS AVENUE PH2 | MIAMI BEACH | FL | 33140 | PC | HUMANITARIAN | $10,000 |
| GREATER MIAMI HEBREW ACADEMY | ||||||
| 2400 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | PC | EDUCATIONAL | $5,000 |
| GREATER MIAMI JEWISH FEDERATION INC | ||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | PC | EDUCATIONAL/RELIGIOUS | $20,000 |
| JEWISH BOOK COUNCIL | ||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | CHARITABLE | $15,000 |
| MIAMI BEACH CHAMBER OF COMMERCE | ||||||
| 1920 MERIDIAN AVENUE | MIAMI BEACH | FL | 33139 | PC | EDUCATIONAL | $5,000 |
| MIAMI BEACH JEWISH COMMUNITY | ||||||
| 4221 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | PC | HUMANITARIAN | $10,000 |
| MOUNT SINAI | ||||||
| 1 GUSTAV L LEVY PLACE | NEW YORK | NY | 10029 | PC | EDUCATIONAL | $25,000 |
| NEW JEWISH NARRATIVE | ||||||
| 1320 19TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | PC | HUMANITARIAN | $5,000 |
| SIXTH STREET COMMUNITY SYNAGOGUE | ||||||
| 325 EAST 6TH STREET | NEW YORK | NY | 10003 | PC | RELIGIOUS | $30,000 |
| THE NEW YORK HISTORICAL | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | EDUCATIONAL | $2,000 |
| TORAH LISHMAH INSTITUTE | ||||||
| 25 CLIFTON AVENUE | YONKERS | NY | 10705 | PC | EDUCATIONAL | $5,000 |
| TUORO COLLEGE | ||||||
| 320 W 31ST STREET | NEW YORK | NY | 10001 | PC | EDUCATIONAL | $15,000 |
| UNIVERSITY OF CONNECTICUT | ||||||
| 1295 STORRS ROAD | STORRS | CT | 06268 | PC | EDUCATIONAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,670 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $103,472 | 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 | $185,142 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,142 | 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 (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28 | $20,642 | $19,922 |
| $25,000 UNILEVER CAPITAL CORP. 5.0% DUE 12/8/2033 | $24,789 | $25,932 |
| $30,000 AMERICAN EXPRESS 1.65% DUE 11/4/26 | $27,261 | $29,457 |
| $30,000 BAKER HUGHES HOLDINGS LLC 2.06% DUE 12/15/26 | $27,739 | $29,480 |
| $30,000 BANK NY MELLON CORP. 2.05% DUE 1/26/27 | $28,027 | $29,447 |
| $30,000 BROWN FORMAN CORP. 4.75% DUE 4/15/3033 | $29,911 | $30,464 |
| $30,000 CANADIAN NATURAL RESOURCES LTD. 2.95% DUE 7/15/2030 | $26,265 | $28,291 |
| $30,000 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3% DUE 2/1/27 | $29,432 | $29,747 |
| $30,000 CITIGROUP INC. 3.2% DUE 10/21/266 | $30,069 | $29,827 |
| $30,000 CONOCOPHILLIPS 5.9% DUE 10/15/2032 | $32,454 | $32,609 |
| $30,000 DUKE ENERGY CAROLINAS LLC 2.95% DUE 12/1/26 | $29,093 | $29,782 |
| $30,000 ENTERGY LA LLC 3.25% DUE 4/1/28 | $28,715 | $29,593 |
| $30,000 ESTEE LAUDER COS., INC. 3.15% DUE 3/15/2027 | $29,514 | $29,749 |
| $30,000 INTERNATIONAL BUSINESS MACHINES CORP. 4.4% DUE 7/27/2032 | $29,296 | $29,968 |
| $30,000 LOUISVILLE GAS & ELECTRIC CO. 5.45% DUE 4/15/2033 | $30,899 | $31,419 |
| $30,000 MERCK & CO. INC. 4.5% DUE 5/17/2033 | $29,974 | $30,329 |
| $30,000 META PLATFORMS INC. 3.5% DUE 8/15/2027 | $28,895 | $29,943 |
| $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/2027 | $29,259 | $29,681 |
| $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 5.8% DUE 1/15/2033 | $30,865 | $32,206 |
| $30,000 PUBLIC SERVICE CO. 1.9% DUE 1/15/2031 | $24,384 | $26,711 |
| $30,000 PUBLIC SERVICE CO. NEW HAMPSHIRE 5.35% DUE 10/1/2033 | $29,956 | $31,356 |
| $30,000 UNION PACIFIC CORP. 2.75% DUE 3/1/26 | $29,264 | $29,936 |
| $30,000 UNITEDHEALTH GROUP INC. 5.25% DUE 2/15/28 | $29,987 | $30,833 |
| $35,000 DUKE ENERGY PROGRESS LLC 3.45% DUE 3/15/29 | $32,232 | $34,472 |
| $35,000 RIO TINTO FIN USA PLC 5.0% DUE 3/9/2033 | $33,449 | $35,998 |
| $35,000 UNILEVER CAPITAL CORP. 2.9% DUE 5/5//2027 | $31,869 | $34,661 |
| $35,000 UNION ELECTRIC CO. 1ST MORTGAGE 2.95% DUE 3/15/2030 | $31,813 | $33,381 |
| $40,000 ABBVIE INC. SENIOR NOTE 4.95% DUE 3/15/2031 | $40,053 | $41,401 |
| $40,000 RAYTHEON CO. 7.0% DUE 11/1/28 | $55,983 | $42,823 |
| $40,000 ROCKWELL AUTOMATION INC. 3.5% DUE 3/1/2029 | $39,173 | $39,358 |
| $40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28 | $43,843 | $39,649 |
| $45,000 HERSHEY COMPANY 1.7% DUE 6/1/2030 | $38,564 | $40,635 |
| $45,000 SERVICENOW INC. 1.40% DUE 9/1/2030 | $37,589 | $39,684 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11 SHARES LINDE PLC | $3,631 | $4,690 |
| 131 SHARES UBS GROUP AG | $4,003 | $6,067 |
| 14 SHARES WASTE CONNECTIONS INC. | $1,878 | $2,459 |
| 152 SHARES ICICI BANK LTD. ADR | $3,379 | $4,530 |
| 156 SHARES VERIZON COMMUNICATIONS INC. | $6,647 | $6,354 |
| 2 SHARES MERCADOLIBRE INC. | $2,862 | $4,029 |
| 224 SHARES COUPANG INC. CLASS A | $5,040 | $5,284 |
| 260 SHARES ADYEN NV ADR | $3,675 | $4,152 |
| 30 SHARES HOME DEPOT INC. | $11,939 | $10,323 |
| 31 SHARES AMGEN INC. | $9,766 | $10,147 |
| 32 SHARES SAP SE SPONSORED ADR | $7,990 | $7,773 |
| 33 SHARES SNAP ON INC. | $10,718 | $11,372 |
| 349 SHARES NU HOLDINGS LIMITED REGISTERED SHARE | $3,884 | $5,842 |
| 37 SHARES ARTHUR J. GALLAGHER & CO. | $10,690 | $9,575 |
| 39 SHARES UNION PACIFIC CORP. | $9,414 | $9,021 |
| 52 SHARES TAIWAN SEMICONDUCTOR MFG. CO. SPONSORED ADR | $7,409 | $15,802 |
| 6 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES | $1,908 | $3,621 |
| 60 SHARES STARBUCKS CORP. | $5,814 | $5,053 |
| 62 SHARES ARCH CAPITAL GROUP LTD. | $4,325 | $5,947 |
| 68 SHARES EXPERIAN PLC SPONSORED ADR | $1,273 | $3,072 |
| 69 SHARES CANADIAN PACIFIC KANSAS CITY LTD. | $2,359 | $5,087 |
| 71 SHARES ABBOTT LABS | $8,275 | $8,896 |
| 8 SHARES AON PLC REGISTERED CLASS A | $1,812 | $2,823 |
| 474 SHARES 3I GROUP PLC ADR | $4,789 | $5,162 |
| 68 SHARES 3M CO. | $8,452 | $10,887 |
| 82 SHARES ABBVIE INC. | $16,219 | $18,736 |
| 92 SHARES ALPHABET INC. CLASS A | $11,123 | $28,796 |
| 91 SHARES AMAZON.COM INC. | $14,946 | $21,005 |
| 22 SHARES AMERIPRISE FINANCIAL INC. | $11,444 | $10,787 |
| 63 SHARES APPLE INC. | $11,299 | $17,127 |
| 8 SHARES ASML HOLDINGS NV NY REGISTRY SHARES | $2,020 | $8,559 |
| 63 SHARES ASTRZENECA PLC SPONSORED ADR | $4,382 | $5,792 |
| 202 SHARES AT&T INC. | $5,680 | $5,018 |
| 112 SHARES BAE SYSTEMS PLC SPONSORED ADR | $6,881 | $10,403 |
| 399 SHARES BANK AMERICA CORP. | $15,797 | $21,945 |
| 35 SHARES BERKSHIRE HATHAWAY INC. CLASS B | $12,387 | $17,593 |
| 11 SHARES BLACKROCK INC. | $10,865 | $11,774 |
| 108 SHARES CANADIAN NATURAL RESOURCES | $3,071 | $3,656 |
| 41 SHARES CAPITAL ONE FINANCIAL CORP. | $5,806 | $9,937 |
| 81 SHARES CHEVRON CORP. | $12,251 | $12,345 |
| 218 SHARES CISCO SYSTEMS INC. | $13,046 | $16,793 |
| 35 SHARES CME GROUP INC. | $9,279 | $9,558 |
| 155 SHARES DELL TECHNOLOGIES INC. CLASS C | $19,491 | $19,511 |
| 148 SHARES DEUTSCHE BOERSE ADR | $4,729 | $3,891 |
| 60 SHARES DUKE ENERGY CORP. | $7,288 | $7,033 |
| 9 SHARES EATON CORP. PLC | $3,528 | $2,867 |
| 21 SHARES FERGUSON ENTERPRISES INC. | $5,224 | $4,675 |
| 9 SHARES FERRARI NV | $1,575 | $3,368 |
| 22 SHARES GOLDMAN SACHS GROUP INC. | $6,726 | $19,338 |
| 47 SHARES HERSEY CO. | $8,818 | $8,553 |
| 70 SHARES IBM CORP. | $14,487 | $20,735 |
| 121 SHARES JP MORGAN CHASE & CO. | $23,962 | $38,989 |
| 194 SHARES KENVUE INC. | $4,476 | $3,347 |
| 17 SHARES LOCKHEED MARTIN CORP. | $9,138 | $8,222 |
| 20 SHARES META PLATFORMS CLASS A | $12,896 | $13,202 |
| 83 SHARES MICROSOFT CORP. | $32,152 | $40,140 |
| 334 SHARES MITSUBISHI HEAVY INDUSTRIES LTD. ADR | $3,868 | $8,093 |
| 16 SHARES MONDAY COM LTD. REGISTERED SHARES | $3,504 | $2,361 |
| 44 SHARES MORGAN STANLEY | $5,855 | $7,811 |
| 80 SHARES NEXTERA ENERGY INC. | $5,977 | $6,422 |
| 320 SHARES NINTENDO LTD. ADR | $6,446 | $5,395 |
| 64 SHARES NOVO NORDISK A.S. ADR | $4,825 | $3,256 |
| 132 SHARES NRG ENERGY INC. | $12,995 | $21,020 |
| 9 SHARES PARKER HANNIFIN CORP. | $5,913 | $7,911 |
| 131 SHARES PAYCHEX INC. | $18,076 | $14,696 |
| 182 SHARES PHILIP MORRIS INTERNATIONAL INC. | $27,379 | $29,193 |
| 50 SHARES PHILLIPS 66 | $6,436 | $6,452 |
| 37 SHARES PROCTER & GAMBLE COMPANY | $5,594 | $5,302 |
| 101 SHARES PROLOGIS INC. | $11,689 | $12,894 |
| 9 SHARES RHEINMETALL ADR | $3,374 | $3,290 |
| 648 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $4,789 | $10,187 |
| 103 SHARES SAFRAN S.A. ADR | $4,799 | $8,966 |
| 73 SHARES SEA LTD. ADR | $5,038 | $9,313 |
| 23 SHARES SEAGATE TECHNOLOGY HOLDINGS PB LTD. | $5,282 | $6,334 |
| 32 SHARES SHOPIFY INC. CLASS A | $5,238 | $5,151 |
| 112 SHARES SIEMANS ENERGY AG ADR | $5,132 | $15,697 |
| 8 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES | $2,485 | $4,646 |
| 104 SHARES TENCENT HOLDINGS LTD. ADR | $7,029 | $7,961 |
| 135 SHARES US BANCORP | $6,529 | $7,204 |
| 117 SHARES VERTIV HOLDINGS CO. CLASS A | $16,689 | $18,955 |
| 106 SHARES VISTRA CORP. | $4,676 | $17,101 |
| 63 SHARES WEC ENERGY GROUP INC. | $6,466 | $6,644 |
| 164 SHARES WELLS FARGO & CO. | $13,881 | $15,285 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 135 SHARES ETFIS SERIES TRUST I REAVES UTILITIES ETF | AT COST | $10,417 | $10,658 |
| 342 SHARES INVESCO QQQ | AT COST | $165,685 | $210,094 |
| 427 SHARES ISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF | AT COST | $37,439 | $45,130 |
| 573 SHARES ISHARES TRUST RUSSELL 1000 GROWTH ETF | AT COST | $216,692 | $271,201 |
| 944 SHARES SELECT SECTOR SPDR TRUST TECHNOLOGY | AT COST | $106,608 | $135,908 |
| 437 SHARES SPDR S&P 500 ETF TRUST SERIES I | AT COST | $132,205 | $297,999 |
| 15 SHARES VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | AT COST | $7,545 | $7,318 |
| 76 SHARES VANGUARD WORLD FUNDS INFORMATION TECHNOLOGY ETF | AT COST | $53,389 | $57,287 |
| 379 SHARES ISHARE TRUST MSCI EAFE ETF | AT COST | $29,414 | $36,395 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CADWALADER, WICKERSHAM & TAFT LLP | CategoryTxt |
| Legal Fees | $41,840 | LegalFeesAmt |
| Net Investment Income | $6,276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,564 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $250 | $38 | $212 |
| BANK WIRE FEE | $25 | $4 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DIVIDENDS | Desc |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $31,590 | Amt |
| Net Investment Income | $4,739 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,590 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY - EXCISE TAX FOR 2024 | $11,586 | $0 | $0 |
| FOREIGN TAX WITHHELD | $310 | $46 | $264 |
| ADR FEES | $166 | $25 | $141 |
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