2024-11-19T09:10:10-05:00 2023-12-31 882648499 AVIOR TAX & ACCOUNTING LLC 10855 INDECO DR BLUE ASH OH 45241 990PF 2023-01-01 316369498 THE BAHMANN FOUNDATION BAHM 5138913799 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 JOHN T GATCH EXECUTIVE DIRECTOR 5138913799 2024-11-08 true true DAVID M PELFREY CPA P00292983 5137931200 2024-11-08 2023 2024-10-15 13:58:12Z X 8479280 X X 99666 99666 117151 117151 21392 21392 21392 273387 4984566 273387 35 511631 511596 182941 54882 128059 79984 23995 55989 11310 4524 6786 43033 43033 200 200 824 28918 5783 23135 67432 7536 59896 414642 139753 274065 182392 182392 597034 139753 456457 -85403 371843 1968 16775 16775 333996 39950 39950 181 149 153 7314177 7505477 8418084 47951 43603 2610 4348 4072 4318 4318 7657004 7571017 8479280 0 X 7657004 7571017 7657004 7571017 7657004 7571017 7657004 -85403 -584 7571017 7571017 ABBOTT LABS P 2019-03-06 2023-01-30 1774 1245 529 529 AMADEUS IT GROUP P 2018-12-03 2023-01-04 2851 4021 -1170 -1170 AMERICAN TOWER CORP P 2020-12-17 2023-03-08 3637 4008 -371 -371 AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21 P 2021-03-05 2023-03-08 3347 1895 1452 1452 ARCH CAPITAL GROUP P 2018-06-27 2023-05-01 514 200 314 314 ARISTA NETWORKS INC. 4/1 SPLIT P 2020-09-15 2023-11-01 1401 413 988 988 AUTODESK INC. P 2018-11-29 2023-11-01 586 432 154 154 BLACKROCK STRATEGIC INCOME OPP PORT P 2023-01-26 2023-06-13 34328 35000 -672 -672 BROOKFIELD CORP P 2018-11-29 2023-01-30 74 47 27 27 BROWN & BROWN INC. P 2023-02-07 2023-11-01 204 174 30 30 CARLISLE COMPANIES P 2023-04-03 2023-05-01 874 902 -28 -28 CDW CORP. P 2020-02-24 2023-03-08 4476 2887 1589 1589 COGNIZANT TECHNOLOGY SOLUTIONS P 2020-05-08 2023-03-08 12380 11101 1279 1279 CONSTELLATION BRANDS INC P 2021-08-26 2023-03-08 3341 3260 81 81 COPART INC. 2:1 STOCK SPLIT P 2023-08-22 2023-10-31 387 116 271 271 DDD P 2020-03-31 2023-03-08 2001 980 1021 1021 DOMINO'S PIZZA INC. P 2023-01-09 2023-11-01 336 340 -4 -4 EDISON INTL P 2019-03-06 2023-03-08 17198 15701 1497 1497 EXPERIAN P 2018-12-03 2023-03-23 3605 2765 840 840 FIRST REPUBLIC BANK P 2018-11-29 2023-03-08 352 1045 -693 -693 GLACIER BANCORP P 2018-03-20 2023-05-01 332 402 -70 -70 GUIDEWIRE SOFTWARE INC. P 2018-11-29 2023-04-28 225 272 -47 -47 HOWARD HUGHES CORP (THE) P 2018-11-29 2023-10-31 132 220 -88 -88 INVESCO QQQ TRUST P 2021-06-08 2023-01-27 15841 18549 -2708 -2708 ISHARES CORE MSCI P 2019-09-17 2023-05-01 71691 64185 7506 7506 KENNEDY WILSON HOLDINGS INC. P 2018-11-29 2023-04-28 64 58 6 6 LIBERTY BROADBAND-C P 2018-03-20 2023-01-30 94 82 12 12 LIBERTY MEDIA P 2023-08-03 2023-11-01 455 205 250 250 MARTIN MARIETTA MATLS INC. P 2023-01-09 2023-01-30 342 342 METROPOLITAN WEST UNCONSTRAINED BD F P 2020-12-08 2023-09-25 1146 1358 -212 -212 MICROSOFT P 2018-11-02 2023-03-08 4911 2011 2900 2900 MOODY'S CORP P 2018-11-29 2023-11-01 301 157 144 144 OAKMARK INT'L SM CAP P 2017-12-18 2023-04-28 44904 42008 2896 2896 PERNOD RICARD P 2018-12-03 2023-09-28 6280 5933 347 347 RESMED INC. P 2019-03-07 2023-01-05 3324 1611 1713 1713 SCHNEIDER ELECTRIC SE P 2022-04-06 2023-11-10 5301 5307 -6 -6 STERICYCLE INC. P 2019-08-27 2023-03-08 618 753 -135 -135 THOMPSON REUTERS CORP P 2023-01-03 2023-07-19 398 343 55 55 TOUCHSTONE SANDS EM GR-R6 P 2023-01-26 2023-10-31 4500 4847 -347 -347 TRUIST FINANCIAL P 2022-06-24 2023-03-08 2606 2714 -108 -108 VERISK ANALYTICS INC. P 2018-11-29 2023-02-07 182 124 58 58 WESTERN ASSET CORE PLUS BD CL I P 2021-08-09 2023-03-06 25063 24611 452 452 WR BERKLEY - 3-2 SPLIT P 2022-01-01 2023-01-30 358 160 198 198 ABBOTT LABS P 2019-03-06 2023-03-08 22299 16649 5650 5650 AMADEUS IT GROUP P 2020-12-22 2023-01-04 3733 5129 -1396 -1396 AMERICAN TOWER CORP P 2021-03-15 2023-03-08 7879 8510 -631 -631 AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21 P 2021-03-05 2023-04-27 223 141 82 82 ARCH CAPITAL GROUP P 2018-06-27 2023-11-01 989 317 672 672 ARMSTRONG WORLD INDUSTRIES P 2020-10-01 2023-01-30 151 142 9 9 AUTOMATIC DATA PROCESSING INC. P 2020-02-03 2023-01-30 1371 1051 320 320 BLACKROCK STRATEGIC INCOME OPP PORT P 2023-01-26 2023-06-13 1634 1643 -9 -9 BROOKFIELD CORP P 2018-11-29 2023-05-01 32 31 1 1 BROWN & BROWN INC. P 2023-04-28 2023-11-01 136 126 10 10 CARLISLE COMPANIES P 2023-04-03 2023-11-01 1492 1352 140 140 CDW CORP. P 2020-02-28 2023-03-08 3255 1837 1418 1418 COGNIZANT TECHNOLOGY SOLUTIONS P 2022-06-24 2023-03-08 1905 2085 -180 -180 CONSTELLATION BRANDS INC P 2021-10-01 2023-03-08 3341 3186 155 155 COPART INC. 2:1 STOCK SPLIT P 2023-08-22 2023-11-01 1487 447 1040 1040 DISCOVER FINANCIAL P 2020-12-21 2023-02-17 16412 12515 3897 3897 DOUBLELINE TOTAL RETURN BOND FUND P 2023-09-25 2023-10-31 7000 7220 -220 -220 EDISON INTL P 2021-10-15 2023-03-08 884 743 141 141 EXPERIAN P 2018-12-03 2023-12-04 110 75 35 35 FIRST REPUBLIC BANK P 2023-02-07 2023-03-09 472 582 -110 -110 GLACIER BANCORP P 2018-03-20 2023-11-01 575 763 -188 -188 HEICO CORP P 2021-02-18 2023-01-30 133 118 15 15 HOWARD HUGHES CORP (THE) P 2018-11-29 2023-11-01 132 220 -88 -88 INVESCO QQQ TRUST P 2021-06-08 2023-03-08 296077 239072 57005 57005 ISHARES CORE S&P 500 ETF P 2023-03-08 2023-11-01 65415 64173 1242 1242 KENNEDY WILSON HOLDINGS INC. P 2018-11-29 2023-05-05 116 102 14 14 LIBERTY BROADBAND-C P 2018-03-20 2023-05-01 639 700 -61 -61 LIBERTY MEDIA P 2023-08-03 2023-11-01 325 337 -12 -12 MARTIN MARIETTA MATLS INC. P 2018-11-29 2023-11-01 402 197 205 205 METROPOLITAN WEST UNCONSTRAINED BD F P 2021-06-08 2023-09-25 12606 15000 -2394 -2394 MICROSOFT P 2018-11-02 2023-03-08 4911 2124 2787 2787 MOTOROLA SOLUTIONS INC. P 2019-10-04 2023-03-08 536 347 189 189 OAKMARK INT'L SM CAP P 2018-03-15 2023-04-28 20096 19039 1057 1057 PGIM HIGH YIELD FUND CL R6 P 2023-01-26 2023-03-22 65000 78172 -13172 -13172 RESMED INC. P 2019-03-07 2023-09-19 4278 2921 1357 1357 SCHWAB CHARLES CORP P 2019-03-06 2023-01-30 1566 915 651 651 STERIS PLC P 2018-12-03 2023-07-19 911 477 434 434 THOR INDUSTRIES INC P 2022-01-20 2023-01-30 179 197 -18 -18 TRANSAMERICA SM CAP GROW-12 P 2022-07-15 2023-01-26 5000 4992 8 8 TRUIST FINANCIAL (FROM BB&T) P 2022-06-24 2023-03-08 13261 14575 -1314 -1314 VERISK ANALYTICS INC. P 2018-11-29 2023-11-01 224 124 100 100 WESTERN ASSET CORE PLUS BD CL I P 2019-09-17 2023-06-12 44461 56532 -12071 -12071 WR BERKLEY - 3-2 SPLIT P 2022-01-01 2023-05-01 402 224 178 178 ACCENTURE PLC CLASS A P 2018-12-03 2023-03-21 3764 2487 1277 1277 AMAZON 20:1 STOCK SPLIT 6/6/22 P 2022-06-06 2023-01-30 992 1688 -696 -696 AMERICAN TOWER CORP P 2023-01-10 2023-03-08 2828 3037 -209 -209 AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21 P 2021-03-05 2023-10-30 396 229 167 167 ARCH CAPITAL GROUP P 2018-06-27 2023-11-01 2060 722 1338 1338 ARMSTRONG WORLD INDUSTRIES P 2020-10-01 2023-05-01 271 284 -13 -13 AUTOMATIC DATA PROCESSING INC. P 2020-02-03 2023-03-08 12857 9980 2877 2877 BROADCOM INC. P 2022-06-24 2023-02-17 1201 1016 185 185 BROOKFIELD CORP P 2018-11-29 2023-05-01 318 204 114 114 BROWN & BROWN INC. P 2023-09-13 2023-11-01 68 73 -5 -5 CARMAX INC. P 2018-03-20 2023-01-30 400 372 28 28 CDW CORP. P 2020-03-16 2023-03-08 6510 2783 3727 3727 COGNIZANT TECHNOLOGY SOLUTIONS P 2022-09-19 2023-03-08 6031 6008 23 23 CONSTELLATION BRANDS INC P 2021-11-10 2023-03-08 223 221 2 2 COPART INC. 2:1 STOCK SPLIT P 2023-08-22 2023-11-01 1402 425 977 977 DISCOVER FINANCIAL P 2022-06-24 2023-02-17 2525 2192 333 333 DOVER CORP P 2021-08-19 2023-02-28 2219 2584 -365 -365 EDISON INTL P 2022-06-24 2023-03-08 2787 2555 232 232 FASTENAL CO. P 2018-11-29 2023-01-30 148 89 59 59 FLOOR & DCOR HOLDINGS INC P 2022-04-20 2023-01-30 609 613 -4 -4 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-01-17 3 3 HEICO CORP P 2021-04-08 2023-01-30 399 240 159 159 HYATT HOTELS CORP P 2018-11-29 2023-01-30 112 72 40 40 IQVIA HOLDINGS INC. P 2019-05-02 2023-01-30 1607 946 661 661 ISHARES CORE S&P SMALL CAP ETF P 2021-06-08 2023-05-01 151708 190156 -38448 -38448 KKR & CO. INC. P 2018-11-29 2023-01-30 491 207 284 284 LIBERTY BROADBAND-C P 2018-03-20 2023-05-15 233 246 -13 -13 LINING CO LTD P 2021-10-04 2023-06-09 2256 4227 -1971 -1971 MASTERCARD INC CL A P 2019-03-06 2023-01-30 2635 1573 1062 1062 METROPOLITAN WEST UNCONSTRAINED BD F P 2021-08-09 2023-09-25 3794 4500 -706 -706 MICROSOFT (SPLIT) P 1997-10-10 2023-03-08 18095 746 17349 17349 MOTOROLA SOLUTIONS INC. P 2020-10-15 2023-03-08 19311 12510 6801 6801 ORACLE CORP P 2022-06-24 2023-02-17 1408 1122 286 286 PROGRESSIVE CORP OHIO P 2019-05-24 2023-01-26 405 241 164 164 ROPER TECHNOLOGIES INC. P 2023-01-09 2023-01-30 445 438 7 7 SCHWAB CHARLES CORP P 2019-04-05 2023-03-08 9699 5624 4075 4075 SUMMIT MATERIALS INC. - CL A P 2018-11-29 2023-01-04 20 10 10 10 THOR INDUSTRIES INC P 2022-01-20 2023-05-01 385 493 -108 -108 TRANSAMERICA SM CAP GROW-12 P 2022-07-15 2023-04-28 45000 44710 290 290 TYLER TECHNOLOGIES INC. P 2021-03-08 2023-11-01 365 404 -39 -39 VERIZON COMMUNICATIONS INC. P 2019-03-06 2023-03-08 9797 14203 -4406 -4406 WESTERN ASSET CORE PLUS BD CL I P 2021-02-24 2023-06-12 30090 38801 -8711 -8711 WR BERKLEY - 3-2 SPLIT P 2022-01-01 2023-11-01 916 449 467 467 ADVANTEST CORP SPON ADR P 2023-07-20 2023-12-04 124 158 -34 -34 AMAZON 20:1 STOCK SPLIT 6/6/22 P 2022-06-06 2023-03-08 5458 9001 -3543 -3543 AMG RR SM CAP VAL-I P 2022-03-21 2023-04-28 38500 40904 -2404 -2404 ANSYS INC. P 2018-11-29 2023-01-09 232 160 72 72 ARCH CAPITAL GROUP P 2018-06-27 2023-11-01 494 172 322 322 ARMSTRONG WORLD INDUSTRIES P 2020-10-01 2023-11-01 440 426 14 14 AUTOMATIC DATA PROCESSING INC. P 2020-04-29 2023-03-08 7895 5080 2815 2815 BROADCOM INC. P 2019-03-16 2023-02-28 1151 1016 135 135 BROOKFIELD CORP P 2023-06-21 2023-11-01 646 737 -91 -91 BROWN & BROWN INC. P 2023-09-13 2023-11-01 136 116 20 20 CARMAX INC. P 2018-11-29 2023-01-30 400 398 2 2 CDW CORP. P 2020-05-15 2023-03-08 4679 2263 2416 2416 COMCAST CORP CL A P 2020-03-16 2023-03-08 12181 12463 -282 -282 CONSTELLATION BRANDS INC P 2023-01-23 2023-03-08 4455 4363 92 92 COPART INC. 2:1 STOCK SPLIT P 2023-08-22 2023-12-07 194 52 142 142 DISNEY WALT CO P 2020-04-07 2023-03-08 11768 11686 82 82 DOVER CORP P 2022-06-24 2023-03-08 2504 1960 544 544 ENOVIS ( FORMERLY COLFAX) P 2018-11-29 2023-11-01 45 42 3 3 FASTENAL CO. - 2-1 SPLIT P 2018-11-29 2023-11-01 464 238 226 226 FLOOR & DCOR HOLDINGS INC P 2022-04-20 2023-05-01 384 350 34 34 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-02-15 3 3 HILTON WORLDWIDE HLDGS P 2018-11-29 2023-01-30 430 229 201 201 HYATT HOTELS CORP P 2018-11-29 2023-11-01 302 217 85 85 IQVIA HOLDINGS INC. P 2020-03-16 2023-03-08 10674 5038 5636 5636 ISHARES MSCI USA QUALITY FACTOR ETF P 2023-03-06 2023-06-14 26304 24046 2258 2258 KKR & CO. INC. P 2018-11-29 2023-05-15 341 161 180 180 LIBERTY BROADBAND-C P 2018-03-20 2023-11-01 318 350 -32 -32 LINING CO LTD P 2021-11-04 2023-06-09 2106 4060 -1954 -1954 MASTERCARD INC CL A P 2019-03-06 2023-03-08 41355 25405 15950 15950 METROPOLITAN WEST UNCONSTRAINED BD F P 2021-12-07 2023-09-25 859 994 -135 -135 MKS INSTRS INC P 2022-01-28 2023-01-30 523 732 -209 -209 MOTOROLA SOLUTIONS INC. P 2022-06-24 2023-03-08 3218 2583 635 635 ORACLE CORP P 2022-09-19 2023-02-28 880 688 192 192 PROGRESSIVE CORP OHIO P 2022-11-08 2023-01-26 135 130 5 5 ROPER TECHNOLOGIES INC. P 2023-03-30 2023-11-01 482 433 49 49 SCHWAB CHARLES CORP P 2019-08-02 2023-03-08 3695 1989 1706 1706 SUMMIT MATERIALS INC. - CL A P 2018-11-29 2023-01-12 384 191 193 193 THOR INDUSTRIES INC P 2022-01-20 2023-11-01 593 690 -97 -97 TRANSAMERICA SM CAP GROW-12 P 2022-07-15 2023-10-31 10000 10548 -548 -548 US BANCORP P 2021-04-09 2023-03-08 14573 17482 -2909 -2909 VERIZON COMMUNICATIONS INC. P 2021-09-16 2023-03-08 2881 4083 -1202 -1202 WESTERN ASSET CORE PLUS BD CL I P 2021-06-17 2023-06-12 1832 2347 -515 -515 ZOETIS INC. P 2019-03-06 2023-01-30 1510 845 665 665 ADYEN P 2020-10-08 2023-07-19 121 137 -16 -16 AMAZON 20:1 STOCK SPLIT 6/6/22 P 2022-06-06 2023-03-08 3638 6060 -2422 -2422 AMG RR SM CAP VAL-I P 2022-03-21 2023-10-31 20000 20556 -556 -556 ANSYS INC. P 2018-11-29 2023-11-01 272 160 112 112 ARCH CAPITAL GROUP P 2018-06-27 2023-11-21 84 29 55 55 ASM INTERNATIONAL NV P 2022-04-19 2023-07-19 925 635 290 290 AUTOMATIC DATA PROCESSING INC. P 2021-02-24 2023-03-08 902 706 196 196 BROADCOM INC. P 2019-02-08 2023-03-08 5744 2451 3293 3293 BROOKFIELD CORP P 2023-07-27 2023-11-01 470 570 -100 -100 BROWN & BROWN- 2 - 1 SPLIT P 2018-03-20 2023-01-30 526 238 288 288 CARMAX INC. P 2018-11-29 2023-05-01 627 558 69 69 CDW CORP. P 2020-11-02 2023-03-08 4272 2694 1578 1578 COMCAST CORP CL A P 2020-05-26 2023-03-08 825 872 -47 -47 CONSTELLATION BRANDS INC P 2023-01-23 2023-03-08 2895 2862 33 33 COPART INC. STOCK SPLIT 2:1 P 2023-08-22 2023-01-30 532 204 328 328 DISNEY WALT CO P 2022-04-11 2023-03-08 3377 4317 -940 -940 DOVER CORP P 2022-09-19 2023-03-08 6573 5224 1349 1349 EPAM SYSTEMS INC P 2021-06-01 2023-03-21 1674 2861 -1187 -1187 FERGUSON PLC P 2022-03-10 2023-07-17 161 143 18 18 FLOOR & DCOR HOLDINGS INC P 2022-04-20 2023-11-01 944 1050 -106 -106 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-03-15 3 3 HILTON WORLDWIDE HLDGS P 2023-09-13 2023-10-02 153 154 -1 -1 ICICI BANK LTD P 2022-12-07 2023-07-19 474 456 18 18 IQVIA HOLDINGS INC. P 2020-03-19 2023-03-08 12008 4785 7223 7223 ISHARES MSCI USA QUALITY FACTOR ETF P 2023-05-01 2023-06-14 329247 317257 11990 11990 KKR & CO. INC. P 2018-11-29 2023-06-21 633 252 381 381 LIBERTY FORMULA ONE - SERIES C P 2018-11-29 2023-01-30 70 30 40 40 LIVE NATION ENTERTAINMENT INC. P 2022-12-05 2023-01-30 78 74 4 4 MERCK & CO. P 2022-06-24 2023-02-17 1515 1295 220 220 METROPOLITAN WEST UNCONSTRAINED BD F P 2021-12-07 2023-09-25 837 969 -132 -132 MKS INSTRS INC P 2022-04-22 2023-05-01 575 1024 -449 -449 MSCI INC. P 2023-09-18 2023-11-01 475 537 -62 -62 ORACLE CORP P 2019-03-06 2023-02-28 1408 1122 286 286 PROGRESSIVE CORP OHIO P 2023-10-20 2023-04-27 671 401 270 270 ROPER TECHNOLOGIES INC. P 2023-09-22 2023-11-01 482 508 -26 -26 SCHWAB CHARLES CORP P 2019-08-02 2023-03-08 17551 10429 7122 7122 SUMMIT MATERIALS INC. - CL A P 2018-11-29 2023-01-30 62 29 33 33 TJX COMPANIES INC. P 2019-07-30 2023-01-19 2387 1661 726 726 TRANSDIGM GROUP INC. P 2022-12-05 2023-01-30 703 620 83 83 US BANCORP P 2022-06-24 2023-03-08 2279 2263 16 16 VERIZON COMMUNICATIONS INC. P 2022-06-24 2023-03-08 1959 2594 -635 -635 WESTERN ASSET CORE PLUS BD CL I P 2021-06-17 2023-06-12 1898 2431 -533 -533 ZOETIS INC. P 2019-03-06 2023-03-08 23772 13051 10721 10721 ADYEN 2:1 STOCK SPLIT 8/24/21 P 2020-10-08 2023-12-04 81 137 -56 -56 AMAZON 20:1 STOCK SPLIT 6/6/22 P 2022-06-06 2023-03-08 3638 6338 -2700 -2700 AMPHENOL CORP P 2019-03-06 2023-01-26 1334 802 532 532 AON PLC P 2022-12-05 2023-01-30 325 309 16 16 ARCHER DANIELS MIDLAND CO. P 2019-03-06 2023-03-08 18683 9746 8937 8937 ASM INTERNATIONAL NV P 2022-04-19 2023-12-04 512 317 195 195 BAXTER INTERNATIONAL INC P 2021-10-28 2023-03-08 9353 18406 -9053 -9053 BROADCOM INC. P 2019-03-16 2023-03-08 19146 8122 11024 11024 BROOKFIELD CORP P 2018-03-20 2023-11-01 382 266 116 116 BROWN & BROWN- 2 - 1 SPLIT P 2018-03-20 2023-05-01 827 345 482 482 CARMAX INC. P 2018-11-29 2023-11-01 479 531 -52 -52 CDW CORP. P 2020-12-21 2023-03-08 4476 2876 1600 1600 COMCAST CORP CL A P 2022-06-24 2023-03-08 2024 2113 -89 -89 COOPER COS INC NEW P 2022-01-14 2023-01-30 1380 1645 -265 -265 COPART INC. STOCK SPLIT 2:1 P 2023-08-22 2023-06-21 437 129 308 308 DISNEY WALT CO P 2022-06-24 2023-03-08 2354 2248 106 106 DOVER CORP P 2022-09-19 2023-03-08 14086 15508 -1422 -1422 EPAM SYSTEMS INC P 2021-06-01 2023-12-04 259 477 -218 -218 FERRARI P 2022-03-25 2023-07-19 1316 599 717 717 FNF GROUP P 2018-11-29 2023-01-30 44 33 11 11 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-04-17 3 3 HILTON WORLDWIDE HLDGS P 2023-02-07 2023-11-01 151 147 4 4 ICICI BANK LTD P 2022-12-07 2023-12-04 133 137 -4 -4 IQVIA HOLDINGS INC. P 2020-03-31 2023-03-08 2224 1352 872 872 ISHARES MSCI USA QUALITY FACTOR ETF P 2023-05-01 2023-11-01 284302 261075 23227 23227 KKR & CO. INC. P 2018-11-29 2023-11-01 867 367 500 500 LIBERTY FORMULA ONE - SERIES C P 2022-05-11 2023-01-30 70 59 11 11 LIVE NATION ENTERTAINMENT INC. P 2023-01-09 2023-01-30 78 72 6 6 MERCK & CO. P 2021-06-18 2023-02-28 1313 1110 203 203 METROPOLITAN WEST UNCONSTRAINED BD F P 2022-06-21 2023-09-25 11478 12000 -522 -522 MKS INSTRS INC P 2022-04-22 2023-11-01 66 121 -55 -55 NESTLE - 2.5 - SPLIT P 2006-05-11 2023-07-19 730 186 544 544 ORACLE CORP P 2019-03-06 2023-03-08 18698 10893 7805 7805 PROGRESSIVE CORP OHIO P 2022-10-23 2023-10-30 154 123 31 31 ROSS STORES INC. P 2018-11-29 2023-01-30 121 86 35 35 SEAFARER OVERSEAS GROWTH & INC P 2021-06-10 2023-10-31 5000 7168 -2168 -2168 SUMMIT MATERIALS INC. - CL A P 2018-11-29 2023-11-01 128 59 69 69 TJX COMPANIES INC. P 2019-07-30 2023-01-19 318 221 97 97 TRANSDIGM GROUP INC. P 2018-11-29 2023-02-07 709 364 345 345 US BANCORP P 2022-09-19 2023-03-08 3845 3731 114 114 VERIZON COMMUNICATIONS INC. P 2022-09-19 2023-03-08 4265 4564 -299 -299 WESTERN ASSET CORE PLUS BD CL I P 2021-08-09 2023-06-12 6719 8653 -1934 -1934 AGILENT TECHNOLOGIES P 2023-01-09 2023-01-30 157 153 4 4 AMAZON 20:1 STOCK SPLIT 6/6/22 P 2022-06-06 2023-03-08 4883 8610 -3727 -3727 AMPHENOL CORP P 2018-03-21 2023-01-30 471 275 196 196 AON PLC P 2022-03-21 2023-07-19 677 641 36 36 ARCHER DANIELS MIDLAND CO. P 2022-06-24 2023-03-08 2831 2590 241 241 ASML HOLDING P 2023-01-23 2023-07-19 751 636 115 115 BAXTER INTERNATIONAL INC P 2022-06-24 2023-03-08 1439 2367 -928 -928 BROADCOM INC. P 2019-03-16 2023-03-08 1276 1016 260 260 BROOKFIELD CORP P 2018-11-29 2023-11-01 176 149 27 27 BROWN & BROWN- 2 - 1 SPLIT P 2018-03-20 2023-11-01 1565 610 955 955 CARMAX INC. P 2018-11-29 2023-11-01 1019 1054 -35 -35 CDW CORP. P 2020-12-21 2023-03-08 3865 2589 1276 1276 COMCAST CORP CL A P 2022-09-19 2023-03-08 7009 6422 587 587 COOPER COS INC NEW P 2022-04-25 2023-03-08 2795 3165 -370 -370 COSTAR GROUP INC. P 2021-12-03 2023-01-30 156 157 -1 -1 DODGE & COX INCOME FUND P 2023-01-26 2023-10-31 13000 14080 -1080 -1080 DSV P 2018-12-03 2023-12-13 5981 3037 2944 2944 EQUITY RESIDENTIAL REIT P 2019-03-06 2023-03-08 10126 11814 -1688 -1688 FERRARI P 2022-03-25 2023-12-04 360 150 210 210 FNF GROUP P 2018-11-29 2023-06-21 104 100 4 4 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-05-15 3 3 HILTON WORLDWIDE HLDGS P 2023-03-30 2023-11-01 151 132 19 19 ICON PLC P 2021-08-19 2023-07-19 490 489 1 1 ISHARES BARCLAYS 7-10 YR TREAS P 2022-06-21 2023-03-03 12357 12553 -196 -196 ISHARES S&P 500 INDEX FUND-CL K P 2021-06-08 2023-01-26 51860 55191 -3331 -3331 LABORATORY CORP OF AMERICA P 2018-03-20 2023-01-30 509 342 167 167 LIBERTY FORMULA ONE - SERIES C P 2022-05-11 2023-05-01 285 236 49 49 LIVE NATION ENTERTAINMENT INC. P 2020-06-02 2023-11-01 467 309 158 158 MERCK & CO. P 2019-03-06 2023-03-08 19643 13999 5644 5644 METROPOLITAN WEST UNCONSTRAINED BD F P 2023-01-26 2023-09-25 28886 30000 -1114 -1114 MKS INSTRS INC P 2022-04-22 2023-11-01 590 1317 -727 -727 NIKE INC. CL B P 2019-11-18 2023-01-30 1393 1028 365 365 ORACLE CORP P 2019-03-06 2023-03-08 3955 3026 929 929 PROGRESSIVE CORP OHIO P 2023-10-20 2023-10-30 154 160 -6 -6 ROSS STORES INC. P 2019-03-15 2023-01-30 724 536 188 188 SIKA P 2020-01-17 2023-07-19 821 524 297 297 T. ROWE PRICE INSTITUT FLOAT RATE P 2017-12-14 2023-03-22 42413 46341 -3928 -3928 TJX COMPANIES INC. P 2021-12-20 2023-01-30 1069 718 351 351 TRANSDIGM GROUP INC. P 2018-11-29 2023-03-23 717 364 353 353 VAIL RESORTS INC. P 2018-11-29 2023-01-30 255 277 -22 -22 VULCAN MATERIALS CO. P 2018-11-29 2023-01-30 176 107 69 69 WISDOMTREE U.S. QAULITY DIVI P 2020-06-24 2023-03-06 193036 142016 51020 51020 AIA GROUP LTD P 2012-02-10 2023-08-15 9222 3344 5878 5878 AMAZON COM P 2021-04-12 2023-03-08 574 1014 -440 -440 AMPHENOL CORP P 2018-11-02 2023-03-06 3347 1895 1452 1452 APTIV P 2019-03-06 2023-01-30 1165 915 250 250 ARES MANAGEMENT GROUP P 2021-05-06 2023-01-30 81 53 28 28 ASTRAZENECA PLC P 2022-07-11 2023-07-19 134 135 -1 -1 BAXTER INTERNATIONAL INC P 2022-11-10 2023-03-08 1879 2504 -625 -625 BROOKFIELD ASSET MANAGEMENT P 2022-09-06 2023-05-01 66 39 27 27 BROOKFIELD CORP P 2023-12-07 2023-12-28 280 250 30 30 BROWN FORMAN CORP CLASS B P 2018-03-20 2023-01-30 134 110 24 24 CBRE GROUP INC. P 2018-11-29 2023-01-30 83 43 40 40 CDW CORP. P 2020-12-21 2023-05-01 502 225 277 277 COMPASS GROUP PLC P 2023-07-05 2023-12-04 126 142 -16 -16 COOPER COS INC NEW P 2022-04-26 2023-03-08 2795 3115 -320 -320 COSTAR GROUP INC. P 2023-08-03 2023-11-01 210 250 -40 -40 DOLLAR GENERAL CORP P 2021-05-12 2023-03-08 17991 17036 955 955 DSV P 2023-03-31 2023-12-13 2641 3289 -648 -648 EQUITY RESIDENTIAL REIT P 2020-05-26 2023-03-08 3354 3230 124 124 FIDELITY NATIONAL INFORMATION P 2021-03-11 2023-03-08 7630 17431 -9801 -9801 FNF GROUP P 2018-11-29 2023-07-11 179 167 12 12 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-06-15 3 3 HILTON WORLDWIDE HLDGS P 2023-03-30 2023-11-01 603 305 298 298 IDEXX LABS INC. P 2022-09-06 2023-01-09 421 342 79 79 ISHARES BARCLAYS 7-10 YR TREAS P 2022-10-25 2023-06-14 91606 89264 2342 2342 ISHARES S&P 500 INDEX FUND-CL K P 2021-09-07 2023-01-26 12142 13818 -1676 -1676 LABORATORY CORP OF AMERICA P 2018-03-20 2023-05-01 443 342 101 101 LIBERTY FORMULA ONE - SERIES C P 2022-05-11 2023-07-25 33 33 33 LIVE NATION ENTERTAINMENT INC. P 2023-03-30 2023-11-01 78 68 10 10 MERCK & CO. P 2021-06-18 2023-03-08 5073 3605 1468 1468 METTLER TOLEDO INT'L INC. P 2018-12-03 2023-11-24 5480 3250 2230 2230 MOELIS & CO. P 2022-05-19 2023-01-30 407 394 13 13 NIKE INC. CL B P 2020-03-26 2023-03-08 5227 3650 1577 1577 PACCAR INC P 2021-06-28 2023-01-26 333 267 66 66 PROGRESSIVE CORP OHIO P 2023-10-20 2023-10-30 1233 642 591 591 ROSS STORES INC. P 2018-03-21 2023-05-01 527 389 138 138 SIKA P 2020-01-17 2023-11-14 3191 2396 795 795 T. ROWE PRICE INSTITUT FLOAT RATE P 2020-11-25 2023-03-22 19105 20000 -895 -895 TJX COMPANIES INC. P 2021-11-15 2023-03-06 705 627 78 78 TRANSDIGM GROUP INC. P 2018-11-29 2023-07-27 891 364 527 527 VAIL RESORTS INC. P 2018-11-29 2023-11-01 209 277 -68 -68 VULCAN MATERIALS CO. P 2022-12-09 2023-01-30 176 184 -8 -8 WIX.COM LTD P 2018-11-29 2023-01-09 225 281 -56 -56 AIR PRODUCTS & CHEMICALS INC. P 2018-11-29 2023-01-30 313 159 154 154 AMAZON COM P 2021-05-11 2023-03-08 287 474 -187 -187 AMPHENOL CORP P 2018-06-25 2023-03-06 80 36 44 44 APTIV P 2019-05-08 2023-03-08 4063 2727 1336 1336 ARES MANAGEMENT GROUP P 2023-02-07 2023-06-08 183 170 13 13 ASTRAZENECA PLC P 2022-07-11 2023-12-04 129 135 -6 -6 BAXTER INTERNATIONAL INC P 2022-09-19 2023-03-08 3118 4551 -1433 -1433 BROOKFIELD ASSET MANAGEMENT P 2023-01-30 2023-11-01 58 64 -6 -6 BROOKFIELD INFRASTRUCTURE P 2021-09-07 2023-01-30 183 89 94 94 BROWN FORMAN CORP CLASS B P 2018-03-21 2023-05-01 195 164 31 31 CBRE GROUP INC. P 2022-12-09 2023-01-30 83 76 7 7 CDW CORP. P 2020-12-21 2023-11-01 1366 525 841 841 CONAGRA BRANDS INC. P 2019-09-12 2023-03-08 14018 11698 2320 2320 COOPER COS INC NEW P 2022-02-23 2023-03-08 4541 5163 -622 -622 COSTAR GROUP INC. P 2023-09-13 2023-11-01 70 82 -12 -12 DOLLAR GENERAL CORP P 2018-11-29 2023-09-13 1257 1121 136 136 DUPONT DE NEMOURS INC. P 2019-06-20 2023-03-08 5497 5502 -5 -5 EQUITY RESIDENTIAL REIT P 2020-07-16 2023-03-08 1266 1145 121 121 FIDELITY NATIONAL INFORMATION P 2021-09-16 2023-03-08 1616 3128 -1512 -1512 FORTREA HOLDINGS (LABCORP SPINOFF) P 2023-07-01 2023-07-10 966 687 279 279 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-07-07 3 3 HOLOGIC INC P 2022-06-24 2023-03-08 3064 2716 348 348 IDEXX LABS INC. P 2022-09-23 2023-01-30 488 328 160 160 ISHARES BARCLAYS 7-10 YR TREAS P 2023-01-27 2023-06-14 43769 44965 -1196 -1196 ISHARES S&P 500 INDEX FUND-CL K P 2021-09-07 2023-06-13 50000 49130 870 870 LABORATORY CORP OF AMERICA P 2018-03-20 2023-11-01 1181 1000 181 181 LIBERTY FORMULA ONE - SERIES C P 2022-05-11 2023-07-25 13 13 13 LONZA GROUP P 2020-10-14 2023-11-14 3579 5953 -2374 -2374 MERCK & CO. P 2021-06-18 2023-03-08 971 833 138 138 MICROCHIP TECHNOLOGY INC. P 2018-11-29 2023-01-30 231 113 118 118 MOELIS & CO. P 2023-01-09 2023-05-01 412 482 -70 -70 NIKE INC. CL B P 2020-05-20 2023-03-08 7293 5573 1720 1720 PACCAR INC P 2021-06-28 2023-04-27 804 631 173 173 PROGRESSIVE CORP OHIO P 2023-10-20 2023-12-14 5371 2810 2561 2561 ROSS STORES INC. P 2018-03-21 2023-05-01 527 447 80 80 SIKA P 2020-01-17 2023-12-04 27 19 8 8 T. ROWE PRICE INSTITUT FLOAT RATE P 2021-02-24 2023-03-22 18792 20000 -1208 -1208 TJX COMPANIES INC. P 2019-08-01 2023-03-08 3525 2364 1161 1161 TRANSDIGM GROUP INC. P 2018-11-29 2023-11-01 1640 728 912 912 VANGUARD INTERNATIONAL VALUE P 2022-07-20 2023-01-27 13500 11938 1562 1562 VULCAN MATERIALS CO. P 2022-12-09 2023-11-01 780 429 351 351 WIX.COM LTD P 2018-12-20 2023-01-30 174 187 -13 -13 AIR PRODUCTS & CHEMICALS INC. P 2018-11-29 2023-10-02 1146 638 508 508 AMAZON COM P 2021-06-07 2023-03-08 191 319 -128 -128 AMPHENOL CORP P 2018-11-02 2023-04-27 298 180 118 118 APTIV P 2019-05-08 2023-03-08 16253 11303 4950 4950 ARES MANAGEMENT GROUP P 2023-02-07 2023-06-08 183 106 77 77 ATLAS COPCO - 2 - 1 SPLIT P 2006-05-11 2023-07-19 162 43 119 119 BLACK KNIGHT INC. P 2018-11-29 2023-01-30 242 180 62 62 BROOKFIELD ASSET STOCK SPLIT 12/12/2 P 2022-12-12 2023-01-30 64 39 25 25 BROOKFIELD INFRASTRUCTURE P 2022-07-26 2023-01-30 91 88 3 3 BROWN FORMAN CORP CLASS B P 2019-05-01 2023-11-01 55 52 3 3 CBRE GROUP INC. P 2023-07-11 2023-11-01 67 83 -16 -16 CIGNA CORP. P 2019-03-06 2023-03-08 18697 10772 7925 7925 CONAGRA BRANDS INC. P 2021-09-16 2023-03-08 5101 4763 338 338 COOPER COS INC NEW P 2022-02-23 2023-03-08 6288 7404 -1116 -1116 COSTAR GROUP INC. P 2023-09-13 2023-11-01 698 786 -88 -88 DOLLAR GENERAL CORP P 2021-06-01 2023-09-13 377 607 -230 -230 DUPONT DE NEMOURS INC. P 2020-02-28 2023-03-08 8023 4431 3592 3592 EQUITY RESIDENTIAL REIT P 2022-06-24 2023-03-08 2342 2657 -315 -315 FIDELITY NATIONAL INFORMATION P 2022-04-11 2023-03-08 3039 4799 -1760 -1760 GARTNER INC. P 2020-03-13 2023-01-30 661 211 450 450 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-08-15 3 3 HOLOGIC INC P 2022-05-13 2023-03-08 19671 18597 1074 1074 ILLUMINA INC P 2022-11-17 2023-01-30 643 669 -26 -26 ISHARES BARCLAYS 7-10 YR TREAS P 2023-01-27 2023-06-14 173819 178872 -5053 -5053 ISHARES S&P 500 INDEX FUND-CL K P 2021-09-07 2023-10-19 5000 4952 48 48 LASERTEC CORP P 2021-05-20 2023-05-11 5091 6291 -1200 -1200 LIBERTY FORMULA ONE - SERIES C P 2022-05-11 2023-08-03 40 40 40 LOWES COMPANIES INC P 2023-02-17 2023-03-08 20270 21461 -1191 -1191 METLIFE INC P 2021-02-11 2023-03-08 21096 16728 4368 4368 MICROCHIP TECHNOLOGY INC. P 2022-07-05 2023-01-30 154 110 44 44 MOELIS & CO. P 2023-01-09 2023-11-01 438 452 -14 -14 NIKE INC. CL B P 2020-05-20 2023-03-08 8995 6912 2083 2083 PACCAR INC P 2021-06-28 2023-10-30 333 229 104 104 PZENA EMERG MKTS VALUE-INST P 2023-01-26 2023-10-31 11114 11000 114 114 ROSS STORES INC. P 2018-03-20 2023-11-01 1719 1159 560 560 SIKA P 2020-01-17 2023-12-13 4956 3313 1643 1643 T. ROWE PRICE INSTITUT FLOAT RATE P 2021-06-08 2023-03-22 18773 20000 -1227 -1227 TJX COMPANIES INC. P 2019-08-09 2023-03-08 7049 4794 2255 2255 TRANSUNION P 2018-11-29 2023-01-30 70 63 7 7 VANGUARD INTERNATIONAL VALUE P 2023-05-01 2023-10-31 12092 13000 -908 -908 WASATCH INT'L OPPORTUNITY-INST P 2020-06-03 2023-04-28 15517 21960 -6443 -6443 WIX.COM LTD P 2018-12-20 2023-02-22 171 187 -16 -16 ALCON INC. P 2019-05-08 2023-04-12 9904 8534 1370 1370 AMAZON COM P 2021-07-30 2023-03-08 191 334 -143 -143 AMPHENOL CORP P 2018-06-25 2023-10-30 475 246 229 229 ARCH CAPITAL GR - 3 -1 SPLIT P 2018-03-20 2023-04-25 2004 809 1195 1195 ARES MANAGEMENT GROUP P 2023-02-07 2023-11-01 101 53 48 48 ATLAS COPCO - 2 - 1 SPLIT P 2006-05-11 2023-12-04 200 51 149 149 BLACK KNIGHT INC. P 2021-10-28 2023-01-30 242 295 -53 -53 BROOKFIELD ASSET STOCK SPLIT 12/12/2 P 2022-12-12 2023-11-01 144 99 45 45 BROOKFIELD RENEWABLE COR - CL A P 2021-02-24 2023-01-30 124 186 -62 -62 BROWN FORMAN CORP CLASS B P 2023-10-31 2023-11-01 55 55 CBRE GROUP INC. P 2023-07-27 2023-11-01 201 265 -64 -64 CISCO SYSTEMS P 2018-04-26 2023-03-08 8976 8003 973 973 CONAGRA BRANDS INC. P 2022-06-24 2023-03-08 2925 2766 159 159 COPART INC. P 2018-11-29 2023-01-30 332 129 203 203 COSTAR GROUP INC. SPLIT 10/1 P 2023-09-13 2023-01-30 469 485 -16 -16 DOLLAR TREE INC. P 2018-07-12 2023-01-30 602 342 260 260 DUPONT DE NEMOURS INC. P 2022-06-24 2023-03-08 2972 2303 669 669 ESAB ( ENOVIS STOCK SPLIT) P 2018-11-29 2023-07-27 202 96 106 106 FIDELITY NATIONAL INFORMATION P 2022-06-24 2023-03-08 1875 2810 -935 -935 GARTNER INC. P 2023-09-20 2023-05-01 899 316 583 583 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-09-15 3 3 HONEYWELL INT'L INC. P 2020-12-04 2023-03-08 15319 16283 -964 -964 ILLUMINA INC P 2022-10-12 2023-03-08 2416 2193 223 223 ISHARES CORE MSCI P 2021-09-07 2023-01-27 83412 97166 -13754 -13754 JOHNSON & JOHNSON P 2019-03-06 2023-03-08 13820 12379 1441 1441 LENNAR CORP P 2018-11-29 2023-01-30 296 131 165 165 LIBERTY MEDIA P 2023-08-03 2023-08-14 29 15 14 14 LULULEMON ATHLETICA INC. P 2019-11-22 2023-03-21 6133 4532 1601 1601 METLIFE INC P 2022-06-24 2023-03-08 3305 2985 320 320 MICROCHIP TECHNOLOGY INC. P 2022-07-05 2023-05-01 216 165 51 51 MOELIS & CO. P 2023-01-09 2023-11-01 558 614 -56 -56 NORTHROP GRUMMAN CORP P 2015-08-19 2023-03-08 11270 4226 7044 7044 PACCAR INC P 2021-06-28 2023-10-30 1166 780 386 386 PZENA EMERG MKTS VALUE-INST P 2023-04-28 2023-10-31 4886 4728 158 158 ROSS STORES INC. P 2018-03-21 2023-11-01 229 156 73 73 STERICYCLE INC. P 2019-04-24 2023-01-30 684 753 -69 -69 T. ROWE PRICE INSTITUT FLOAT RATE P 2021-08-09 2023-03-22 9425 10000 -575 -575 TJX COMPANIES INC. P 2020-03-23 2023-03-08 3055 1393 1662 1662 TRANSUNION P 2018-11-29 2023-10-31 177 254 -77 -77 VANGUARD INTERNATIONAL VALUE P 2023-05-01 2023-10-31 8408 8059 349 349 WASATCH INT'L OPPORTUNITY-INST P 2021-06-10 2023-04-28 18907 35000 -16093 -16093 WIX.COM LTD P 2018-12-20 2023-05-15 236 257 -21 -21 ALLSPRING SPECIAL MID CAP VALUE FD P 2022-03-21 2023-01-26 11000 11687 -687 -687 AMERICAN INTERNATIONAL GROUP P 2019-03-06 2023-03-08 9611 6816 2795 2795 AMPHENOL CORP P 2018-06-25 2023-10-30 158 92 66 66 ARCH CAPITAL GROUP P 2018-03-20 2023-01-30 1298 578 720 720 ARISTA NETWORKS INC. P 2020-09-15 2023-01-30 496 207 289 289 ATLASSIAN CORP PLC - CLASS A P 2021-09-20 2023-07-19 361 793 -432 -432 BLACK KNIGHT INC. P 2021-11-24 2023-03-16 1735 2277 -542 -542 BROOKFIELD ASSET STOCK SPLIT 12/12/2 P 2022-12-12 2023-11-01 144 110 34 34 BROOKFIELD RENEWABLE COR - CL A P 2021-02-24 2023-11-01 209 418 -209 -209 BROWN FORMAN CORP CLASS B P 2023-10-31 2023-11-01 220 219 1 1 CBRE GROUP INC. P 2023-08-21 2023-11-01 67 83 -16 -16 CISCO SYSTEMS P 2020-09-18 2023-03-08 2926 2359 567 567 CONOCOPHILLIPS P 2020-04-23 2023-03-08 14639 4918 9721 9721 COPART INC. P 2022-11-22 2023-01-30 133 129 4 4 CREDIT ACCEPTANCE CORPORATION P 2020-03-19 2023-02-07 1598 847 751 751 DOLLAR TREE INC. P 2019-03-06 2023-03-08 20592 13881 6711 6711 DUPONT DE NEMOURS INC. P 2022-09-19 2023-03-08 4903 3628 1275 1275 EVOLUTION AB ADR P 2021-05-07 2023-07-19 130 193 -63 -63 FIDELITY NATIONAL INFORMATION P 2022-12-05 2023-03-08 65 74 -9 -9 GARTNER INC. P 2023-09-18 2023-11-01 326 356 -30 -30 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-10-16 3 3 HONEYWELL INT'L INC. P 2022-04-11 2023-03-08 5173 4956 217 217 ILLUMINA INC P 2022-10-13 2023-03-08 4174 3668 506 506 ISHARES CORE MSCI P 2019-09-17 2023-03-23 31749 32575 -826 -826 JOHNSON & JOHNSON P 2022-06-24 2023-03-08 2174 2541 -367 -367 LENNAR CORP P 2018-11-29 2023-11-01 414 175 239 239 LIBERTY MEDIA P 2023-08-03 2023-08-14 4 2 2 2 LVMH MOET HENNESSY LOUIS P 2009-03-18 2023-01-03 3845 334 3511 3511 METROPOLITAN WEST UNCONSTRAINED BD F P 2016-09-28 2023-09-25 45012 53205 -8193 -8193 MICROCHIP TECHNOLOGY INC. P 2018-11-29 2023-11-01 347 188 159 159 MOODY'S CORP P 2022-05-06 2023-01-30 318 301 17 17 NORTHROP GRUMMAN CORP P 2019-03-06 2023-03-08 7983 4779 3204 3204 PACCAR INC 3:2 STOCK SPLIT (2/8/23) P 2021-10-07 2023-02-15 37 29 8 8 RAYTHEOON TECHNOLOGIES P 2020-07-16 2023-03-08 2797 1748 1049 1049 ROSS STORES INC. P 2018-03-21 2023-11-01 115 86 29 29 STERICYCLE INC. P 2019-05-03 2023-03-08 3806 3861 -55 -55 T. ROWE PRICE INSTITUT FLOAT RATE P 2023-01-26 2023-03-22 21154 21500 -346 -346 TJX COMPANIES INC. P 2021-12-20 2023-03-08 15039 13775 1264 1264 TRANSUNION P 2018-11-29 2023-11-01 171 254 -83 -83 VERISIGN INC. P 2018-11-29 2023-01-30 218 157 61 61 WASATCH INT'L OPPORTUNITY-INST P 2022-10-25 2023-04-28 1 1 WIX.COM LTD P 2018-12-20 2023-05-15 79 94 -15 -15 ALLSPRING SPECIAL MID CAP VALUE FD P 2022-03-21 2023-04-28 14000 15523 -1523 -1523 AMERICAN INTERNATIONAL GROUP P 2020-05-26 2023-03-08 10276 5361 4915 4915 AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21 P 2021-03-05 2023-03-06 526 311 215 215 ARCH CAPITAL GROUP P 2018-11-29 2023-01-30 195 90 105 105 ARISTA NETWORKS INC. P 2020-09-15 2023-05-01 313 103 210 210 AUTODESK INC. P 2018-11-29 2023-01-09 182 144 38 38 BLACK KNIGHT INC. P 2021-11-24 2023-03-16 2407 3171 -764 -764 BROOKFIELD CORP P 2022-12-21 2023-01-30 298 248 50 50 BROWN & BROWN INC. P 2022-12-09 2023-01-30 292 289 3 3 CANADIAN PACIFIC RAILWAY P 2018-12-03 2023-07-19 1433 772 661 661 CBRE GROUP INC. P 2023-09-13 2023-11-01 134 172 -38 -38 CISCO SYSTEMS P 2022-06-24 2023-03-08 2777 2463 314 314 CONOCOPHILLIPS P 2020-09-18 2023-03-08 4628 1547 3081 3081 COPART INC. P 2022-12-21 2023-01-30 133 121 12 12 CREDIT ACCEPTANCE CORPORATION P 2020-03-19 2023-08-08 8664 1396 7268 7268 DOLLAR TREE INC. P 2023-09-08 2023-05-01 920 513 407 407 DUPONT DOW - 1 - 3 REVERSE SPLIT P 2022-09-19 2023-03-08 6017 6716 -699 -699 EXPEDITORS INTERNATIONAL P 2018-03-20 2023-01-30 320 193 127 127 FIDELITY NATIONAL INFORMATION P 2023-02-28 2023-03-08 6337 6396 -59 -59 GARTNER INC. P 2023-09-20 2023-11-01 326 360 -34 -34 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-11-15 3 3 HONEYWELL INT'L INC. P 2022-06-24 2023-03-08 2984 2683 301 301 ILLUMINA INC P 2022-11-30 2023-03-08 3075 2894 181 181 ISHARES CORE MSCI P 2019-09-17 2023-03-23 64536 77987 -13451 -13451 KENNEDY WILSON HOLDINGS INC. P 2018-11-29 2023-01-24 49 58 -9 -9 LIBERTY BROADBAND C P 2022-12-07 2023-11-01 794 874 -80 -80 LIBERTY MEDIA P 2023-08-03 2023-08-14 10 8 2 2 MARKEL CORP P 2018-06-25 2023-11-01 1444 1102 342 342 METROPOLITAN WEST UNCONSTRAINED BD F P 2016-09-28 2023-09-25 46727 55000 -8273 -8273 MICROCHIP TECHNOLOGY INC. P 2022-07-05 2023-11-01 347 276 71 71 MOODY'S CORP P 2022-09-06 2023-07-11 342 287 55 55 NOVO NORDISK AS ADR P 2022-04-12 2023-07-19 483 351 132 132 PERIMETER SOLUTIONS SA P 2021-11-23 2023-11-01 34 140 -106 -106 RAYTHEOON TECHNOLOGIES (POST MERGER) P 1961-06-01 2023-03-08 6794 3799 2995 2995 SBA COMMUNICATIONS CORP. P 2018-11-29 2023-01-30 292 167 125 125 STERICYCLE INC. P 2019-05-07 2023-03-08 1237 1309 -72 -72 TAKE TWO INTERACTIVE SOFTWARE CDT P 2022-04-20 2023-01-30 112 139 -27 -27 TJX COMPANIES INC. P 2022-04-11 2023-03-08 4543 3607 936 936 TRANSUNION P 2018-11-29 2023-11-14 1042 1270 -228 -228 VERISIGN INC. P 2023-10-31 2023-11-01 197 193 4 4 WASATCH INT'L OPPORTUNITY-INST P 2021-12-16 2023-04-28 15575 23715 -8140 -8140 WIX.COM LTD P 2018-12-20 2023-07-11 153 171 -18 -18 ALLSPRING SPECIAL MID CAP VALUE FD P 2022-03-21 2023-10-31 19000 22159 -3159 -3159 AMERICAN INTERNATIONAL GROUP P 2022-06-24 2023-03-08 3022 2618 404 404 AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21 P 2021-03-05 2023-03-06 12353 7313 5040 5040 ARCH CAPITAL GROUP P 2018-06-27 2023-04-25 2147 859 1288 1288 ARISTA NETWORKS INC. P 2020-09-15 2023-12-21 1897 413 1484 1484 AUTODESK INC. P 2018-11-29 2023-01-30 417 288 129 129 BLACK KNIGHT INC. P 2021-11-24 2023-09-12 3869 2303 1566 1566 BROOKFIELD CORP P 2023-01-09 2023-01-30 335 290 45 45 BROWN & BROWN INC. P 2022-12-21 2023-11-01 68 56 12 12 CANADIAN PACIFIC RAILWAY P 2023-08-14 2023-12-01 215 247 -32 -32 CDW CORP. P 2018-03-20 2023-01-30 584 225 359 359 CISCO SYSTEMS P 2005-05-25 2023-03-08 5802 2198 3604 3604 CONSTELLATION BRANDS INC P 2022-02-16 2023-01-30 915 880 35 35 COPART INC. P 2018-03-20 2023-05-01 699 230 469 469 CSL LTD. P 2018-12-03 2023-08-08 260 202 58 58 DOLLAR TREE INC. P 2023-09-08 2023-11-01 1521 1643 -122 -122 EATON CORP PLC P 2022-04-14 2023-01-30 639 560 79 79 EXPEDITORS INTERNATIONAL P 2018-03-20 2023-05-01 336 193 143 143 FIDELITY REAL ESTATE P 2020-06-23 2023-03-06 208525 201224 7301 7301 GARTNER INC. P 2023-09-20 2023-11-01 1956 632 1324 1324 GNMA POOL 491195 - DUE 2/15/2029 P 2022-01-01 2023-12-15 3 3 HOWARD HUGHES CORP (THE) P 2018-11-29 2023-01-30 84 110 -26 -26 ILLUMINA INC P 2022-11-30 2023-03-08 3734 3793 -59 -59 ISHARES CORE MSCI P 2017-12-18 2023-05-01 37768 36562 1206 1206 KENNEDY WILSON HOLDINGS INC. P 2020-09-21 2023-01-24 16 15 1 1 LIBERTY BROADBAND-A P 2018-11-29 2023-01-09 331 339 -8 -8 LIBERTY MEDIA P 2023-08-03 2023-08-21 34 14 20 20 MARKEL CORP P 2018-11-29 2023-11-01 1444 1122 322 322 METROPOLITAN WEST UNCONSTRAINED BD F P 2017-02-22 2023-09-25 49142 57648 -8506 -8506 MICROSOFT P 2019-03-06 2023-01-30 2453 1118 1335 1335 MOODY'S CORP P 2022-09-23 2023-08-07 338 252 86 86 NOVO NORDISK AS ADR 2:1 STOCK SPLIT P 2023-09-20 2023-12-04 1013 586 427 427 PERIMETER SOLUTIONS SA P 2021-12-03 2023-11-01 3 11 -8 -8 RAYTHEOON TECHNOLOGIES (POST MERGER) P 2019-03-06 2023-03-08 11589 9064 2525 2525 SBA COMMUNICATIONS CORP. P 2023-07-11 2023-11-01 204 239 -35 -35 STERICYCLE INC. P 2019-07-18 2023-03-08 2807 2586 221 221 TAKE TWO INTERACTIVE SOFTWARE CDT P 2022-04-20 2023-05-01 248 278 -30 -30 TJX COMPANIES INC. P 2022-06-24 2023-03-08 3838 2913 925 925 TRIBUTARY SMALL COMPANY FD INST P 2023-04-28 2023-10-31 15000 15444 -444 -444 VERISIGN INC. P 2023-10-31 2023-11-01 393 313 80 80 WATERS CORP P 2023-06-15 2023-11-01 710 791 -81 -81 WIX.COM LTD P 2018-12-20 2023-08-07 192 171 21 21 ALLSPRING SPECIAL MID CAP VALUE FD P 2022-12-12 2023-10-31 1110 1174 -64 -64 AMERICAN TOWER CORP P 2020-11-12 2023-03-08 6869 8104 -1235 -1235 AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21 P 2021-03-05 2023-03-06 32 32 32 ARCH CAPITAL GROUP P 2018-03-21 2023-05-01 880 344 536 536 ARISTA NETWORKS INC. 4/1 SPLIT P 2020-09-15 2023-05-01 469 155 314 314 AUTODESK INC. P 2018-11-29 2023-09-22 422 288 134 134 BLACKROCK STRATEGIC INCOME OPP PORT P 2022-06-21 2023-06-13 178819 185233 -6414 -6414 BROOKFIELD CORP P 2018-03-20 2023-01-30 186 102 84 84 BROWN & BROWN INC. P 2023-01-09 2023-11-01 204 172 32 32 CARLISLE COMPANIES P 2020-07-27 2023-01-30 482 244 238 238 CDW CORP. P 2020-02-12 2023-01-30 1946 1363 583 583 COGNEX CORP P 2019-07-29 2023-11-01 70 84 -14 -14 CONSTELLATION BRANDS INC P 2021-08-23 2023-03-08 3564 3468 96 96 COPART INC. P 2018-03-20 2023-07-27 270 77 193 193 CVS HEALTH CORPORATION P 2019-03-06 2023-03-08 16277 10783 5494 5494 DOMINO'S PIZZA INC. P 2022-11-08 2023-01-30 360 345 15 15 EATON CORP PLC P 2022-04-14 2023-03-08 11932 9387 2545 2545 EXPEDITORS INTERNATIONAL P 2018-03-20 2023-11-01 649 386 263 263 FIRST REPUBLIC BANK P 2022-12-05 2023-01-30 140 120 20 20 GLACIER BANCORP P 2018-03-20 2023-01-30 184 161 23 23 GUIDEWIRE SOFTWARE INC. P 2018-11-29 2023-03-23 229 272 -43 -43 HOWARD HUGHES CORP (THE) P 2018-11-29 2023-10-20 137 220 -83 -83 INVESCO QQQ TRUST P 2020-06-24 2023-01-27 53861 45712 8149 8149 ISHARES CORE MSCI P 2018-12-19 2023-05-01 61803 50399 11404 11404 KENNEDY WILSON HOLDINGS INC. P 2018-11-29 2023-01-30 17 15 2 2 LIBERTY BROADBAND-C P 2018-03-20 2023-01-30 468 438 30 30 LIBERTY MEDIA P 2023-08-03 2023-08-22 33 27 6 6 MARKEL CORP P 2019-04-03 2023-12-07 4193 2929 1264 1264 METROPOLITAN WEST UNCONSTRAINED BD F P 2020-11-25 2023-09-25 10085 12000 -1915 -1915 MICROSOFT P 2018-09-14 2023-03-08 10598 4643 5955 5955 MOODY'S CORP P 2018-11-29 2023-10-31 308 157 151 151 O'REILLY AUTOMOTIVE INC. P 2018-11-29 2023-11-01 1867 713 1154 1154 PERNOD RICARD P 2018-12-03 2023-07-19 359 256 103 103 RAYTHEOON TECHNOLOGIES (POST MERGER) P 2022-06-24 2023-03-08 3297 3067 230 230 SBA COMMUNICATIONS CORP. P 2023-07-11 2023-11-01 408 335 73 73 STERICYCLE INC. P 2019-08-27 2023-03-08 4948 4570 378 378 TAKE TWO INTERACTIVE SOFTWARE CDT P 2022-04-20 2023-11-01 524 556 -32 -32 TJX COMPANIES INC. P 2021-12-20 2023-03-08 5796 4086 1710 1710 TRUIST FINANCIAL P 2020-05-26 2023-03-08 3629 2853 776 776 VERISK ANALYTICS INC. P 2018-11-29 2023-01-30 181 124 57 57 WESTERN ASSET CORE PLUS BD CL I P 2021-08-09 2023-01-27 19011 18354 657 657 WIX.COM LTD P 2018-12-20 2023-11-01 78 86 -8 -8 273387 10402 5169 5169 5169 13274 13274 8105 8105 false false false false false false false false true OH true false false false false true BAHMANN.ORG JOHN T GATCH 5138913799 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 false false false false false false false false false false false false false false false false false false false false JOHN T GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 EXECUTIVE DI 000.00 156550 0 0 LEWIS G GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 TRUSTEE 000.00 26391 0 0 NONE NONE N/A 7894938 211860 0 8106798 8106798 121602 7985196 399260 399260 5169 5169 394091 394091 394091 456457 456457 394091 55747 95585 18819 170151 456457 394091 62366 232517 0 55747 176770 95585 18819 62366 THE BAHMANN FOUNDATION-CO J GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 5138913799 INFORMATION AVAILABLE UPON REQUEST INFORMATION AVAILABLE UPON REQUEST INFORMATION AVAILABLE UPON REQUEST CARMEL MANOR 100 CARMEL MANOR RD FT THOMAS KY 41075 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 6072 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 501(C)(3) SCHOLARSHIP FUND 3000 CINCI AREA SR SERVBOOTH 2368 VICTORIA PARKWAY CINCINNATI OH 45203 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 7257 CINCI AREA SR SERVCAMBRIDGE ARMS 2368 VICTORIA PARKWAY CINCINNATI OH 45203 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 7648 CINCI AREA SR SERVHILLCREST 2368 VICTORIA PARKWAY CINCINNATI OH 45203 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 3399 CINCI AREA SR SERVOVER THE RHINE 2368 VICTORIA PARKWAY CINCINNATI OH 45203 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 5147 CINCINNATI AREA SENIOR SERVICES 2368 VICTORIA PARKWAY CINCINNATI OH 45203 501(C)(3) HEARING AID BATTERIES & SUPPLIES 8413 CINCINNATI ARTS 650 WALNUT STREET CINCINNATI OH 45202 501(C)(3) GRANT HEARING RELATED 10000 HOLY FAMILY HOME-ST MARGARET 5300 ST ANNE DRIVE CINCINNATI OH 45236 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 9738 JEWISH FAMILY SERVICE 8487 RIDGE ROAD CINCINNATI OH 45236 501(C)(3) HEARING PROGRAM FOR HOLOCAUST SURVIV 10000 LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI OH 45205 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 1724 SANTA MARIA JORDAN CENTER 3301 WARSAW AVENUE CINCINNATI OH 45205 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 846 SISTERS OF NOTRE DAME 701 E COLUMBIA AVENUE CINCINNATI OH 45215 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 16369 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45206 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 6683 UC FOUNDATION P O BOX 19970 CINCINNATI OH 45219 501(C)(3) SCHOLARSHIP FUND 20000 WMKV-FM 111000 SPRINGFIELD PIKE SPRINGDALE OH 45246 501(C)(3) UNDERWRITING AND STATION SUPPORT 51984 BALEY ADULT DAY PROGRAM 990 BAYLEY DRIVE CINCINNATI OH 45233 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 3018 OTTERBEIN SENIORLIFE LEBANON 580 STATE ROUTE 741 LEBANON OH 45039 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 10094 YOUR STORE OF THE QUEEN CITY 2110 ST MICHAEL ST CINCINNATI OH 45204 501(C)(3) MATCHING GRANT 1000 182392 14 99666 14 117151 16 21392 273387 OTHER MISCELLANEOUS INCOME 1 35 238244 273387 511631 false false false false false false false false false false ACCOUNTING & AUDIT FEES 11310 4524 6786 EQUIPMENT 1997-02-21 769 769 S/L 5.0000 EQUIPMENT 1997-05-27 1470 1470 S/L 5.0000 EQUIPMENT 1997-10-09 338 338 S/L 5.0000 EQUIPMENT 1998-04-18 1225 1225 S/L 5.0000 EQUIPMENT 1998-12-01 485 485 S/L 7.0000 EQUIPMENT 1999-03-01 330 330 S/L 7.0000 EQUIPMENT 1999-04-12 667 667 S/L 7.0000 EQUIPMENT 1999-04-22 1896 1896 S/L 7.0000 EQUIPMENT 1999-02-09 3041 3041 S/L 5.0000 EQUIPMENT 1999-05-13 400 400 S/L 5.0000 EQUIPMENT 2000-09-15 1191 1191 S/L 5.0000 EQUIPMENT 2000-05-05 3159 3159 S/L 10.0000 EQUIPMENT 2001-01-08 600 600 S/L 10.0000 EQUIPMENT 2001-05-17 2942 2942 S/L 5.0000 COMPUTER MONITOR 2003-05-19 535 535 S/L 10.0000 APPLE COMPUTER 2003-05-19 2547 2547 S/L 10.0000 OFFICE FURNITURE 2003-05-19 605 605 S/L 10.0000 3 LATERAL FILES 2005-07-11 1357 1357 S/L 10.0000 AMISCO JANE CHAIR 2005-10-05 129 129 S/L 10.0000 3 BOOKCASES 2005-02-13 657 657 S/L 10.0000 FULL LENGTH DOOR 2005-07-11 119 119 S/L 10.0000 JESPER 3000 DESK 2005-07-11 339 339 S/L 10.0000 APPLE LC LAPTOP 2007-06-15 1597 1597 S/L 10.0000 LAPTOP 2009-10-12 1000 1000 S/L 10.0000 WIDEX NOAH LINK DEVICE 2009-10-12 906 906 S/L 10.0000 OFFICE FURNITURE 2010-12-10 636 636 S/L 10.0000 LAPTOP, AUDIOMETER, IPAD 2011-04-11 7027 7027 S/L 10.0000 LAPTOP FOR OFFICE 2011-08-18 2331 2331 S/L 10.0000 MONITOR FOR COMPUTER IN OFFICE 2011-09-28 999 999 S/L 10.0000 LAPTOP COMPUTER 2017-02-13 2443 1445 S/L 10.0000 245 STARKEY DIAGNOSTIC EQUIPMENT 2017-06-09 3649 2037 S/L 10.0000 365 COMPUTER 2023-03-02 2562 S/L 10.0000 214 PNC INVESTMENTS-CORPORATE STOCK 490580 742900 PNC INVESTMENTS-MUTUAL FUNDS 7014897 7675184 149 153 47951 43603 4348 DUE FROM RELATED PARTY 1894 2140 2140 SECURITY DEPOSIT 2178 2178 2178 EXPENSES AUTO 18609 3722 14887 BANK CHARGES 285 285 DUES & SUBSCRIPTIONS ENTERTAINMENT 318 64 254 INSURANCE 7249 1450 5799 PAYROLL SERVICE FEES 2179 654 1525 OFFICE SUPPLIES 203 40 163 MISCELLANEOUS 99 20 79 TELEPHONE 5697 1139 4558 CONSULTANT FEES 31237 31237 WEBSITE 748 748 OTHER 808 162 646 OTHER MISCELLANEOUS INCOME 35 PY COST BASIS ADJ TO INVESTMENT -584 INVESTMENT ADVISORY FEES 43033 43033 EXCISE TAX OHIO FILING TAX 200 200