2025-11-03T15:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 995 YARD ST SUITE 280 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 274360163 THE ELSA & PETER SODERBERG CHARITABLE SODE 8668885157 255 WHISKEY ROW PO BOX 1287 BOCA GRANDE FL 33921 PETER SODERBERG PRESIDENT 8668885157 2025-11-03 true true SARAH H WALLACE P01440438 6142327295 2025-11-03 2024 2025-03-06 01:10:19Z X 35562777 X 680375 680375 3670429 9165333 3670429 0 4350804 4350804 154278 154278 0 0 0 0 0 621 0 0 621 4725 0 0 4725 114317 102886 11432 0 94837 4837 0 0 0 51967 0 0 51967 0 0 30692 30692 451437 107723 0 253715 4206731 4206731 4658168 107723 0 4460446 -307364 4243081 0 2043 197411 197411 280541 265362 265362 0 0 0 12976815 13935113 31214893 4414774 3536212 3353543 986512 419161 531568 18660685 18353259 35562777 0 X 18660685 18353259 18660685 18353259 18660685 18353259 18660685 -307364 0 18353321 62 18353259 3867.09 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2024-01-24 136663 53384 83279 83279 2124.76 SIX CIRCLES US UNCONTR EQ 2000-01-01 2024-01-24 32296 31361 935 935 2483. VANGUARD TOTAL BOND MARKET @ 0.222928 PE 2000-01-01 2024-01-24 180289 212178 -31889 -31889 9255.16 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM 2000-01-01 2024-01-24 180383 203620 -23237 -23237 3986. VANGUARD MORTGAGE-BACKED SEC 2000-01-01 2024-01-25 181786 205070 -23284 -23284 40. EXPONENT INC @ 0.28 PER SHARE 2000-01-01 2024-02-09 3109 3405 -296 -296 1753.63 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2024-02-14 64551 23860 40691 40691 4186.4 SIX CIRCLES US UNCONTR EQ 2000-01-01 2024-02-14 65015 61791 3224 3224 4502.57 SIX CIRCLES INTL UNCON EQ @ 10.65 TRADE 2000-01-01 2024-02-14 48222 48988 -766 -766 159. SPDR S&P 500 ETF TRUST 2000-01-01 2024-02-15 78556 22579 55977 55977 19548.67 VANGUARD TTL BD MKT IDX-ADM 11/29/24 INC 2000-01-01 2024-02-29 185517 207998 -22481 -22481 9541.84 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM 2000-01-01 2024-02-29 185875 207372 -21497 -21497 53. ANSYS INC 2000-01-01 2024-03-05 18022 15782 2240 2240 199. VANGUARD S&P 500 ETF 2000-01-01 2024-04-19 91327 92580 -1253 -1253 2097. VANGUARD INT-TERM CORPORATE 2000-01-01 2024-05-10 166316 169364 -3048 -3048 3675.92 T ROWE PRICE NEW ASIA-I 2000-01-01 2024-05-15 61278 69131 -7853 -7853 5223.25 SIX CIRCLES US UNCONTR EQ 2000-01-01 2024-05-15 86184 77095 9089 9089 195. VANGUARD S&P 500 ETF 2000-01-01 2024-05-16 93799 43780 50019 50019 186. VANGUARD MID-CAP ETF 2000-01-01 2024-05-16 45794 32037 13757 13757 2411.06 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2024-06-18 100517 32805 67712 67712 329. SPDR S&P 500 ETF TRUST 2000-01-01 2024-06-18 179986 46720 133266 133266 60. ANSYS INC 2000-01-01 2024-06-24 19567 17866 1701 1701 7362.72 SIX CIRCLES US UNCONTR EQ 2000-01-01 2024-06-25 125903 108674 17229 17229 6177.3 SIX CIRCLES INTL UNCON EQ @ 10.65 TRADE 2000-01-01 2024-06-25 72830 67209 5621 5621 7177.95 T ROWE PRICE NEW ASIA-I 2000-01-01 2024-07-18 122815 123030 -215 -215 1645.38 SIX CIRCLES US UNCONTR EQ 2000-01-01 2024-07-18 28992 24286 4706 4706 3264.01 SIX CIRCLES INTL UNCON EQ @ 10.65 TRADE 2000-01-01 2024-07-18 38874 35512 3362 3362 627. VANGUARD S&P 500 ETF 2000-01-01 2024-07-18 320874 140769 180105 180105 12052. JOHNSON & JOHNSON 2000-01-01 2024-07-23 1861533 63128 1798405 1798405 603. TESLA INC 2000-01-01 2024-07-23 151418 21725 129693 129693 2669. UBER TECHNOLOGIES INC 2000-01-01 2024-07-23 180239 86796 93443 93443 650000. CAPITALAND ASCENDAS REIT ISIN SG1M779069 2000-01-01 2024-07-26 1289075 546886 742189 742189 366. DOLBY LABORATORIES INC-CL A @ 0.30 PER S 2000-01-01 2024-08-23 26803 31574 -4771 -4771 9427.47 JPM SMALL CAP EQTY FD - USD - R6 ISIN US 2000-01-01 2024-10-09 558955 476370 82585 82585 33151.88 T ROWE PRICE NEW ASIA-I 2000-01-01 2024-10-09 604690 568223 36467 36467 442. VANGUARD MID-CAP ETF 2000-01-01 2024-10-09 116051 55380 60671 60671 64. BJ'S WHOLESALE CLUB HOLDINGS TRANSFER OF 2000-01-01 2024-10-15 5557 4812 745 745 227. BENTLEY SYSTEMS INC-CLASS B @ 0.06 PER S 2000-01-01 2024-10-15 11459 11553 -94 -94 167. W R BERKLEY CORPORATION @ 0.08 PER SHARE 2000-01-01 2024-10-15 9740 7889 1851 1851 59. BRIGHT HORIZONS FAMILY SOLUT TRANSFER OF 2000-01-01 2024-10-15 7844 5422 2422 2422 34. CHARLES RIVER LABORATORIES TRANSFER OF A 2000-01-01 2024-10-15 6544 7768 -1224 -1224 11. CHEMED CORP @ 0.50 PER SHARE 2000-01-01 2024-10-15 6505 6338 167 167 59. CHOICE HOTELS INTL INC TRANSFER OF ASSET 2000-01-01 2024-10-15 7936 7281 655 655 106. COOPER COS INC/THE TRANSFER OF ASSETS FR 2000-01-01 2024-10-15 11317 9758 1559 1559 36. ASPEN TECHNOLOGY INC TRANSFER OF ASSETS 2000-01-01 2024-10-15 8522 7635 887 887 34. EQUIFAX INC @ 0.39 PER SHARE 2000-01-01 2024-10-15 9608 8466 1142 1142 59. EXPONENT INC @ 0.28 PER SHARE 2000-01-01 2024-10-15 6597 5022 1575 1575 5. FAIR ISAAC CORP TRANSFER OF ASSETS FROM 2000-01-01 2024-10-15 10009 5703 4306 4306 45. JACK HENRY & ASSOCIATES INC @ 0.55 PER S 2000-01-01 2024-10-15 8250 7482 768 768 68. INTERACTIVE BROKERS GRO-CL A @ 0.25 PER 2000-01-01 2024-10-15 10200 5501 4699 4699 75. LCI INDUSTRIES TRANSFER OF ASSETS FROM G 2000-01-01 2024-10-15 8726 9330 -604 -604 38. LPL FINANCIAL HOLDINGS INC @ 0.30 PER SH 2000-01-01 2024-10-15 9434 8272 1162 1162 21. LENNOX INTERNATIONAL INC TRANSFER OF ASS 2000-01-01 2024-10-15 12643 9203 3440 3440 40. NORDSON CORP TRANSFER OF ASSETS FROM GXX 2000-01-01 2024-10-15 10247 10141 106 106 28. POOL CORP TRANSFER OF ASSETS FROM GXXXX6 2000-01-01 2024-10-15 10256 10949 -693 -693 162. ROLLINS INC @ 0.165 PER SHARE 2000-01-01 2024-10-15 7989 6905 1084 1084 17. SAIA INC TRANSFER OF ASSETS FROM GXXXX60 2000-01-01 2024-10-15 7726 7194 532 532 79. SCOTTS MIRACLE-GRO CO @ 0.66 PER SHARE 2000-01-01 2024-10-15 6779 4780 1999 1999 47. SITEONE LANDSCAPE SUPPLY INC TRANSFER OF 2000-01-01 2024-10-15 6901 7614 -713 -713 13. TELEDYNE TECHNOLOGIES INC TRANSFER OF AS 2000-01-01 2024-10-15 5873 5519 354 354 80. TERADYNE INC 2000-01-01 2024-10-15 10557 8404 2153 2153 37. UNIVERSAL DISPLAY CORP @ 0.40 PER SHARE 2000-01-01 2024-10-15 7648 6904 744 744 21. WATSCO INC TRANSFER OF ASSETS FROM GXXXX 2000-01-01 2024-10-15 10365 8943 1422 1422 26. ZEBRA TECHNOLOGIES CORP-CL A TRANSFER OF 2000-01-01 2024-10-15 9730 7020 2710 2710 223. ZURN ELKAY WATER SOLUTIONS CORP 2000-01-01 2024-10-15 8041 6548 1493 1493 53. ALLEGION PLC TAX WITHHELD IRELAND 25.000 2000-01-01 2024-10-15 7760 6240 1520 1520 15949.03 T ROWE PRICE NEW ASIA-I 2000-01-01 2024-10-17 285647 258927 26720 26720 6. FAIR ISAAC CORP TRANSFER OF ASSETS FROM 2000-01-01 2024-10-21 12033 6844 5189 5189 72. TERADYNE INC 2000-01-01 2024-10-21 9077 7563 1514 1514 12. CHOICE HOTELS INTL INC TRANSFER OF ASSET 2000-01-01 2024-11-06 1677 1479 198 198 9. CHOICE HOTELS INTL INC TRANSFER OF ASSET 2000-01-01 2024-11-07 1301 1078 223 223 8212.32 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM 2000-01-01 2024-11-20 164000 178043 -14043 -14043 3832. VANGUARD TOTAL INTL BOND ETF 2000-01-01 2024-11-20 191269 187068 4201 4201 5323.38 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM 2000-01-01 2024-11-29 107000 115411 -8411 -8411 8028.66 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM 2000-01-01 2024-12-05 162500 173978 -11478 -11478 2964.43 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM 2000-01-01 2024-12-05 60000 64209 -4209 -4209 2. FAIR ISAAC CORP TRANSFER OF ASSETS FROM 2000-01-01 2024-12-10 4465 4465 2. FAIR ISAAC CORP TRANSFER OF ASSETS FROM 2000-01-01 2024-12-10 4465 2281 2184 2184 1. FAIR ISAAC CORP TRANSFER OF ASSETS FROM 2000-01-01 2024-12-11 2230 1141 1089 1089 2. FAIR ISAAC CORP TRANSFER OF ASSETS FROM 2000-01-01 2024-12-11 4466 2281 2185 2185 24.46 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM 2000-01-01 2024-12-17 492 530 -38 -38 1. ADD 2024-12-31 861 1 860 860 1. INDUSTRY VENTURES IX PRIVATE INVESTORS O 2024-12-31 36066 36681 -615 -615 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 CAPITAL GAIN DIVIDENDS P 152917 3670429 58979 0 58979 0 58979 67575 0 22000 89575 X 602 29994 29994 0 false false false false false false false true true FL true false false false false true JESSICA MILLMAN 2023617933 PO BOX 715 SKANEATELES NY 13152 false false false false true false false false false false false false false false false false false false false false false false PETER SODERBERG 255 WHISKEY ROW BOCA GRANDE FL 33921 PRESIDENT 1 0 ELSA A SODERBERG 255 WHISKEY ROW BOCA GRANDE FL 33921 VICE PRESIDENT 1 0 JESSICA MILLMAN PO BOX 715 SKANEATELES NY 13152 EXECUTIVE DIRECTOR 20 80478 WILLIAM WEINFELD 60 W 23RD ST APT 1051 NEW YORK NY 10010 DIRECTOR 1 0 ELIZABETH SODERBERG 66 MCKINLEY PARK LN LOUISVILLE CO 80027 OFFICER 1 0 ELSA LOUISE SODERBERG 7322 PARCELL RD AUBURN NY 13021 OFFICER 1 73800 DENNIS BROWN 4001 TAMIAMI TRAIL NORTH SUITE 105 NAPLES FL 34103 OFFICER 1 0 KIRSTIN FULKERSON 6246 RIVO LAKES BLVD SARASOTA FL 34241 OFFICER 1 0 ANDREW HAGEN 25 LEITCH AVENUE SKANEATELES NY 13152 OFFICER 1 0 NONE 0 JP MORGAN CHASE BANK NA 110 S DEARBORN ST CHICAGO IL 60603 0 111417 0 34583844 771945 0 35355789 0 0 35355789 530337 34825452 1741273 1741273 58979 58979 1682294 0 1682294 0 1682294 4460446 0 0 0 0 4460446 1682294 0 0 0 0 0 1480515 1719656 3200171 4460446 0 0 0 1682294 2778152 0 0 5978323 0 0 0 0 0 0 0 5978323 0 0 1480515 1719656 2778152 PETER H SODERBERG ELSA A SODERBERG NONE X Partners in Health 800 BOYLSTON STREET SUITE 300 Boston MA 02199 NONE PC GENERAL 100000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL 500000 PURPLE HEART HOMES INC P O BOX 5535 STATESVILLE NC 28687 NONE PC GENERAL 67000 A STEP AHEAD CHATTANOOGA PO BOX 4212 CHATTANOOGA TN 37405 NONE PC GENERAL 110000 Near East Foundation 110 W FAYETTE ST STE 710 Syracuse NY 13202 NONE PC GENERAL 325000 Boca Grande United Methodist Church 325 W 3RD ST PO BOX 524 Boca Grande FL 33921 NONE PC GENERAL 15000 Women Make Movies 231 W 29TH STREET SUITE 1006 NEW YORK NY 10001 NONE PC GENERAL 35000 Harvest House 3650 17TH STREET Sarasota FL 34235 NONE PC GENERAL 85718 Project Hope 1220 19TH STREET NW SUITE 800 Washington DC 20036 NONE PC GENERAL 1193344 Diane Fossey Gorilla Fund 800 CHEROKEE AVENUE SE Atlanta GA 30315 NONE PC GENERAL 100000 All Faith Food Bank 8171 BLAIKIE CT Sarasota FL 34240 NONE PC GENERAL 200000 Research Foundation for Mental Hygiene 150 BROADWAY SUITE 301 Menands NY 12204 NONE PC GENERAL 150000 Population Services International 1120 19TH STREET NW ST 600 Washington DC 20036 NONE PC GENERAL 150563 BOMA PO BOX 1865 MANCHESTER CENTER VT 05255 NONE PC GENERAL 25000 SOUTHWEST FLORIDA COMMUNITY FOUNDATION 2031 JACKSON STREETSUITE 100 FORT MYERS FL 33901 NONE PC GENERAL 275000 THE PEOPLE-TO-PE HEALTH FOUNDATION INC PROJECT HOPE 7500 OLD GEOGETOWN ROADSUITE 600 BETHESDA MD 20814 NONE PC GENERAL 100000 PATH FINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE PC GENERAL 567356 INVEST IN KIDS 1775 SHERMAN STREET SUITE 1445 DENVER CO 80203 NONE PC GENERAL 207750 4206731 14 680375 18 3670429 4350804 4350804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4725 4725 JP MORGAN CHASE BANK NA INVESTMENT MANAGEMENT FEES 921937603 VANGUARD TOTAL BOND 489347 441833 92203J308 VANGUARD TOTAL INTL 527188 513394 83002G884 SIX CIRCLES CREDIT O 850513 851302 92206C847 VANGUARD LONG-TERM T 372010 351140 921937835 VANGUARD TOTAL BOND 916347 817401 92206C771 VANGUARD MORTGAGE-BA 92206C-87-0 VANGUARD INT-TERM 380807 378473 023135106 AMAZON.COM INC 1026452 4275911 037833100 APPLE INC 907553 8762697 78462F103 SPDR S&P 500 ETF TRU 110481 455970 922908629 VANGUARD MID-CAP ETF 416698 887213 48127B862 JPM SMALL CAP EQTY F 83002G306 SIX CIRCLES U.S. UNC 1499310 2611065 83002G405 SIX CIRCLES INTERNAT 1401376 1526139 922908363 VANGUARD S&P 500 ETF 3224612 6228105 77956H385 T ROWE PRICE NEW ASI 46429B267 ISHARES US TREASURY 215857 219574 46640W108 JPM GRWTH ADVANTAGE 371262 1161026 46641Q225 JPMORGAN BETABUILDER 218366 318220 46641Q217 JPMORGAN BETABUILDER 608682 711923 464288810 ISHARES U.S. MEDICA 420866 556659 761152107 RESMED INC 187974 297297 88160R101 TESLA INC 90353T100 UBER TECHNOLOGIES IN 478160104 JOHNSON & JOHNSON G0176J-10-9 ALLEGION PLC 20956 23261 03662Q-10-5 ANSYS INC 29109X-10-6 ASPEN TECHNOLOGY I 24814 29207 08265T-20-8 BENTLEY SYSTEMS IN 39546 36286 109194-10-0 BRIGHT HORIZONS FA 17827 21505 159864-10-7 CHARLES RIVER LABO 27872 22521 16359R-10-3 CHEMED CORP 20743 19073 169905-10-6 CHOICE HOTELS INTL 21531 27118 216648-40-2 COOPER COS INC/THE 33694 33646 25659T-10-7 DOLBY LABORATORIES 294429-10-5 EQUIFAX INC 29384 30072 30214U-10-2 EXPONENT INC 17280 18087 303250-10-4 FAIR ISAAC CORP 9125 15927 45841N-10-7 INTERACTIVE BROKER 19173 41871 426281-10-1 JACK HENRY & ASSOC 25273 26646 50189K-10-3 LCI INDUSTRIES 526107-10-7 LENNOX INTERNATION 34182 47525 50212V-10-0 LPL FINANCIAL HOLD 26339 39508 655663-10-2 NORDSON CORP 31184 25737 73278L-10-5 POOL CORP 36367 31707 775711-10-4 ROLLINS INC 25020 27207 78709Y-10-5 SAIA INC 21583 23242 810186-10-6 SCOTTS MIRACLE-GRO 14341 15723 82982L-10-3 SITEONE LANDSCAPE 21060 17130 879360-10-5 TELEDYNE TECHNOLOG 21653 23671 880770-10-2 TERADYNE INC 18803 22540 885160-10-1 THOR INDUSTRIES IN 29992 24885 942622-20-0 WATSCO INC 28533 31751 084423-10-2 WR BERKLEY CORP 27117 33590 989207-10-5 ZEBRA TECHNOLOGIES 23491 33601 98983L-10-8 ZURN ELKAY WATER S 23578 29952 315911727 FIDELITY INTL INDX-I 362224 384372 46641Q191 JPMORGAN BETABUILDER 357499 326479 461418444 WCM FOCUSED INTL GRO 483840 404660 464288182 ISHARES MSCI ALL COU 286727 265622 245914510 DELAWARE EMERGING MA 443808 394614 52106N889 LAZARD EMARG MKT EQY 449117 400442 46435U853 ISHARES BROAD USD HI 191351 191529 05550J-10-1 BJ'S WHOLESALE CLU 18308 21801 681116-10-9 OLLIE'S BARGAIN OU 18310 21288 91347P-10-5 UNIVERSAL DISPLAY 23979 19298 G56387916 ASCEBDAS REAK ESTATE PETYEAAA8 INDUSTRY VENTURES IX AT COST 419161 531568 LEGAL FEES - PRINCIPAL (ALLOCA 621 621 COST BASIS ADJUSTMENT 62 MEMBERSHIP FEES 22500 0 22500 PROFESSIONAL DEVELOPMENT 5000 0 5000 OTHER EXPENSES 1700 0 1700 ANNUAL SUBSCRIPTION 1492 0 1492 INVESTMNT MNGMNT FEES (NON-DED 114317 102886 11432 FOREIGN TAXES 4837 4837 0 FEDERAL TAX PAYMENT - PRIOR YE 44000 0 0 FEDERAL ESTIMATES - INCOME 46000 0 0