2022-05-16T12:22:03-05:00 2021-12-31 PIONEER SQUARE ADVISORSLLC 1624 4TH AVENUE SUITE 400 SEATTLE WA 98101 990PF 2021-01-01 464323935 GIGI & AVERELL H MORTIMER FOUNDATION % ARDEN ASSET MANAGEMENT INC GIGI 2124462002 PO Box 1022 Harriman NY 10926 AVERELL MORTIMER TREASURER 2124462043 2022-05-14 true AVERELL MORTIMER 999009999 KENNETH RAGSDALE P00295413 2068384880 2022-05-13 2 2021 2022-09-23 18:48:47Z X 465414 X 178442 13 13 2313 2974 2322 303120 2435 0 -19596 0 163494 5422 0 0 1500 0 0 0 43 341 1884 0 0 0 0 0 1884 0 0 0 161610 5422 0 9136 39452 39452 294668 425962 425962 303804 465414 465414 58 58 58 58 X 303746 465356 303746 465356 303804 465414 303746 161610 465356 465356 845 SHS ARK FINTECH INNOVATION ETF P 2020-11-05 2021-05-11 39058 37540 1518 1518 520 SHS ARK GENOMIC REVOLUTION ETF P 2020-11-05 2021-05-11 38780 37527 1253 1253 375 SHS ARK INNOVATION ETF P 2020-11-05 2021-05-11 38143 37390 753 753 310 SHS ARK NEXT GENERATION INTERNET ETF P 2020-11-05 2021-05-11 39433 37345 2088 2088 465 SHS INVESCO S&P 500 PURE VALUE E P 2021-05-14 2021-08-19 35149 37414 -2265 -2265 158 SHS VANGUARD INFO TECH ETF P 2020-08-26 2021-05-11 56216 51043 5173 5173 1,049 SHS WISDOMTREE CLOUD COMPUTING P 2020-12-14 2021-05-11 47155 53940 -6785 -6785 14 SHS NVIDIA CORP P 2021-11-01 2021-11-17 4225 3606 619 619 4 SHS INTUITIVE SURGICAL INC P 2021-11-18 2021-11-26 1391 1424 -33 -33 12 SHS IHS MARKIT LTD P 2021-11-01 2021-12-30 1602 1524 78 78 3 SHS MICROSOFT CORP P 2021-11-01 2021-12-22 990 986 4 4 2 SHS INTUIT INC P 2021-11-01 2021-11-05 1244 1218 26 26 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 2435 0 75 75 75 0 0 75 false false false false false false false true true NY true false true false false true N/A ARDEN ASSET MANAGEMENT INC 2124462043 PO BOX 1022 Harriman NY 10926 false false false false false false false false false false false false false false false false false false false false false JEAN M MORTIMER C/O ARDEN ASSET MANAGEMENT INC PO Box 1022 Harriman NY 10926 CHAIRMAN 0 0 0 0 AVERELL H MORTIMER C/O ARDEN ASSET MANAGEMENT INC PO Box 1022 Harriman NY 10926 PRESIDENT/TREASURER 0 0 0 0 MAXWELL H MORTIMER C/O ARDEN ASSET MANAGEMENT INC PO Box 1022 Harriman NY 10926 SECRETARY 0 0 0 0 HUME R STEYER C/O ARDEN ASSET MANAGEMENT INC PO Box 1022 Harriman NY 10926 ASSISTANT SECRETARY 0 0 0 0 NONE 287477 42724 0 330201 0 330201 4953 325248 16262 16262 75 75 16187 16187 16187 0 0 0 0 0 0 16187 0 2019 2018 2017 0 114963 213067 109650 2396 440076 0 0 0 16187 16187 423889 0 0 0 0 98776 325113 213067 109650 2396 AVERELL MORTIMER AND JEAN MORTIMER X 14 13 14 2313 18 2322 UNREALIZED GAIN (LOSS) 18 -19596 -14948 -14948 false false false false false false false false false false X X 1 A MORTIMER GRANTOR - M FAMILY 20 PO BOX 1022 HARRIMAN NY 10926 178442 X ACCOUNTING & FINANCIAL REPORTS 1500 JP MORGAN 425962 425962 ANNUAL FILING FEES 341 OTHER INCOME -19596 0 FEDERAL TAX 43