2026-05-27T12:23:30-04:00 2025-12-31 113212856 SCHISSEL SMALLBERG LLP 450 SEVENTH AVENUE NEW YORK NY 10123 990PF 2025-01-01 521308578 HENRY&ANNE REICH FAMILY FOUNDATION C/O BARTON RUBENSTEIN HENR 4158464732 4819 DORSET AVENUE CHEVY CHASE MD 20815 BETH RUBENSTEIN VP/TREASURER 4158464732 2026-05-14 MYRA BERNSTEIN-TWEEDY P00664469 2127608200 2026-05-26 2025 2025-03-06 01:10:19Z X 3629184 X X 28634 28634 28634 70422 70422 70422 97896 1093581 14000 196952 113056 99056 3500 3500 35260 35260 3197 41957 38760 0 191300 191300 233257 38760 191300 -36305 74296 99056 123800 69928 69928 127485 6500 1900 734487 472292 481969 1934925 2038656 2706815 57959 365259 370472 75000 75000 3060156 3023035 3629184 0 X 3060156 3023035 3060156 3023035 3060156 3023035 3060156 -36305 3023851 816 3023035 14000 1033 1033 1033 X 39 1072 false false false false false false false true true DC true false false false false true N/A BETH RUBENSTEIN 4158464732 451 29TH ST SAN FRABCISCO CA 94131 false false false false false false false false false false false false false false false false false false false false LEE RUBENSTEIN 451 29TH ST SAN FRANCISCO CA 94131 CO-PRESIDENT 000.00 0 0 0 HILARY REICH 451 29TH ST SAN FRANCISCO CA 94131 CO-PRESIDENT 000.00 0 0 0 LISA REICH 45 29TH ST SAB FRANCISCO CA 94131 VICE PRESIDE 000.00 0 0 0 BETH RUBENSTEIN 451 29TH ST SAN FRABCISCO CA 94131 VP/TREASURER 000.00 0 0 0 BARTON RUBENSTEIN 451 29TH ST SAN FRANCSICO CA 94131 VICE PRESIDE 000.00 0 0 0 AMY RUBENSTEIN 451 29TH STREET SAN FRANCISCO CA 94131 VP/SECRETARY 000.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 1033 1033 0 191300 191300 0 142180 142180 191300 191300 333480 0 333480 142180 191300 X BARTON RUBENSTEIN 4819 DORSET AVE CHEVY CHASE MD 20815 3016545406 ACLU ACLU 529 14TH ST NW 529 14TH ST NE WASHINGTON DC 20045 PC TO PROVIDE ASSISTANCE TO A 501C3 8000 ADAS ISRAEL CONGREGATION ADAS ISRAEL CONGREGATION 2850 QUEBEC ST NW 2850 QUEBEC ST NW WASHINGTON DC 20008 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 2000 ARENA STAGE ARENA STAGE 1101 SIXTH ST SW 1101 SIXTH ST SW WASHINGTON DC 20024 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 3000 BAY JOURNAL BAY JOURNAL PO BOX 300 PO BOX 300 MAYO MD 21106 PC TO PROVDE ASSISTANCE TO A 501C3 500 BECHOL LASHAN BECHOL LASHAN 657 14TH AVE 657 14TH AVE SAN FRANCISCO CA 94118 PC TO PROVIDE ASSISTANCE TO A 501C3 250 CAMP TAWANGA CAMP TAWANGA 113 STEUART ST STE 460 113 STEUART ST STE 460 SAN FRANCISCO CA 94106 PC TO PROVIDE ASSISTANCE TO A 501C3 250 CENTER FOR ASIAN AMER MEDIA CENTER FOR ASIAN AMER MEDIA 145 9TH ST 145 9TH ST SAN FRANCISCO CA 94103 PC TO PROVIDE ASSISTANCE TO A 501C3 250 CENTER FOR REPRODUCTIVE RIGHTS CENTER FOR REPORDUCTIVE RIGHTS 199 WATER ST 199 WATER ST NEW YORK NY 10038 PC TO PROVIDE ASSIISTANCE TO A 501C3 1000 CLIENT EARTH CLIENT EARTH 401 PARK AVE S FL 10 401 PARK AVE S FL 10 NEW YORK NY 10016 PC TO PROVIDE ASSISTANCE TO A 501C3 5000 DANCE MISSION DANCE MISSION 3316 24TH ST 3316 24TH ST SAN FRANCISCO CA 94110 PC TO PROVIDE ASSISTANCE TO A 501C3 250 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLR 40 RECTOR ST 16TH FLR NEW YORK NY 10006 PC TO PROVIDE ASSISTANCE TO A 501C3 2000 EARTHWATCH EARTHWATCH 300 WASHINGTON ST 300 WASHINTON ST NEWTON MA 02458 PC TO PROVIDE ASSISTANCE TO A 501C3 5000 EDCJCC EDCJCC 1529 16TH ST NW 1529 16TH ST NW WASHINGTON DC 20036 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 7000 EQUAL JUSTICE INITIATIVE EQUAL JUSTICE INITIATIVE 122 COMMERCE ST 122 COMMERCE ST MONTOMERY AL 36104 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 2000 FEED AMERICA FEED AMERICA 161N CLARK ST 161N CLARK ST CHICAGO IL 60601 PC TO PROVIDE ASSISTANCE TOA 501C3 2000 HOWARD UNIVERSITY HOWARD UNIVERSITY 2400 6TH ST NW 2400 6TH ST NW WASHINGTON DC 20059 PC TO PROVIDE ASSISTANCE TO A 501C3 1500 JAZZ FORUM ARTS JAZZ FORUM ARTS 1 DIXON LA 1 DIXON LA TARRYTOWN NY 10591 PC TO PROVIDE ASSISTANCE TO A 501C3 1000 JEWISH FEDERATION OF WASHINGTON DC JEWISH FEDERATION OF WASHINGTON 6101 EXECUTIVE BLVD 100 6101 EXECUTIVE BLVD 100 ROCKVILLE MD 20852 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 1000 KALW KALW 220 MONTGOMERY ST 220 MONTGOMERY ST SAN FRANCISCO CA 94104 PC TO PROVIDE ASSISTANCE TO A 501C3 1000 KCSM KCSM PO BOX 249 PO BOX 249 GLENNALIEN AK 99588 PC TO PROVIDE ASSISTANCE TO A 501C3 250 KPOO KPOO 1329 DIVISADERO ST 1329 DIVISADERO ST SAN FRANCISCO CA 94115 PC TO PROVIDE ASSISTANCE TO A 501C3 250 KQED KQED 2601 MARIPOSA ST 2601 MARIPOSA ST SAN FRANCISCO CA 94110 PC TO PROVIDE ASSISTANCE TO A 501C3 1000 MANKWE RESERVEERC MANKWE RESERVE/ERC 101 HUDSON ST 102 101 HUDSON ST 102 JERSEY CITY NJ 07302 PC TO PROVIDE ASSISTANCE TO A 501C3 2000 MCGILL UNIVERSITY MCGILL UNIVERSITY 550 SHEREBROOK ST WEST 550 SHEREBROOK ST W MONTREAL QUEBEC CITY CA PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 500 MISSION LOCAL MISSION LOCAL 2489 MISSION ST 22 2489 MISSION ST 22 SAN FRANCISCO CA 94110 PC TO PROVIDE ASSISTANCE TO A 501C3 250 MOTHER EARTH PROJECT MOTHER EARTH PROJECT 4819 DORSET AVE 4819 DORSET AVE CHEVY CHASE MD 20815 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 29500 NAACP NAACP 50 BROADWAY 50 BROADWAY NEW YORK NY 10004 PC TO PROVIDE ASSISTANCE TO A 501C3 1500 NAT'L AUDOBON SOCIETY NAT'L AUDOBON SOCIETY 225 VARICK ST 225 VARICK ST NEW YORK NY 10014 PC TO PROVIDE ASSISTANCE TO A 501C3 1000 NATIONAL GALLERY OF ART NATIONAL GALLERY OF ART 6TH AND CONSTITUTION AVE 6TH AND CONSTITUTION AVE WASHINGTON DC 20565 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 3000 NATIONAL SYMPHONY NATIONAL SYMPHONY 2700 F ST NW 2700 F ST NW WASHINGTON DC 20566 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 3000 NYU LANGONE HEALTH NYU LSNGONE HEALTH 550 1ST AVE 550 1ST AVE NEW YORK NY 10016 PC TO PROVICE ASSISTANCE TO A 501C3 25000 ODC ODC 350 SHOTWELL ST 350 SHOTWELL ST SAN FRANCISCO CA 94110 PC TO PROVIDE ASSISTANCE TO A 501C3 250 PIVOTAL PRODUCTIONS PIVOTAL PRODUCTIONS 110 LEROY ST 7 110 LEROY ST 7 NEW YORK NY 10014 PC TO PROVIDE ASSISTANCE TO A 501C3 25000 PLANNED PARENTHOOD PLANNED PARENTHOOD 1522 BUSH ST 1522 BUSH ST SAN FRANCISCO CA 94109 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 6000 PLANNED PARENTHOOD PLANNED PARENTHOOD 1225 4TH ST NE 1225 4TH ST NE WASHINGTON DC 20002 PC TO PROVIDE ASSISTANCE TO A 501C3 1000 PRECEDE FOUNDATION PRECEDE FOUNDATION 58 DEER RUN RD 58 DEER RUN RD RED HOOK NY 12571 PC TO PROVIDE ASSISTANCE TO A 501C3 1000 PROSPERA PROSPERA 4938 CENTRAL AVE 4938 CENTRAL AVE CHARLOTTE NC 28205 PC TO PROVIDE ASSAITANCE TO A 501C3 2000 RAW DANCE RAW DANCE 1446 MARKET ST SAN FRANCISCO SAN FRANCISCO CA 94102 PC TO PROVIDE ASSISTANCE FOR A 501C3 1000 SAN FRANCISCO JEWISH FILM INST SAN FRANCISCO JEWISH FILM INST 145 9TH ST 145 9TH ST SAN FRANCISCO CA 94103 PC TO PROVIDE ASSISTANCE TO A 501C3 250 SEMILLAS DE AMOR SEMILLAS DE AMOR 1113 ELDERBERRY CIRCLE 1113 ELDERBERRY CIRCLE FOLSOM CA 95630 PC TO PROVIDE ASSISTANCE TO A 501C3 250 SFMOMA SFMOMA 151 THIRD ST 151 THIRD ST SAN FRANCISCO CA 94103 PC TO PROVIDE ASSISTANCE TO A 501C3 300 SISTER CITIES GIRLS CHOIR SISTER CITIES GIRLS CHOIR PO BOX 15277 PO BOX 15277 PHILADELPHIA PA 19125 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 5000 TEMPLE SINAI STAMFORD TEMPLE SINAI STAMFORD 458 LAKESIDE DR 450 LAKESIDE DR STAMFORD CT 06903 PC TO PROVIDE ASSISTANCE TO A 501C3 1500 VIVIENDASLEON VIVIENDASLEON 1585 FOLSOM ST 1585 FOLSOM ST SAN FRANCISCO CA 94103 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 24000 WEBER SCHOOL WEBER SCHOOL 52 CAMPUS DR 52 CAMPUS DR PORT WASHINGTON NY 11050 PC TO PROVIDE ASSISTANCE TO A 501C3 1000 WESTMINSTER INGLESIDE FDTN WESTMINSTER INGLESIDE FDTN 2275 RESEARCH BLVD 2275 RESEARCH BLVD ROCKVILLE MD 20850 PC TO PROVIDE ASSISTANCE TO A 501C3 ORG 10000 FIRST VOICE FIRST VOICE 45 PARSONS ST 45 PARSONS ST SAN FRANCISCI CA 94118 PC TO PROVIDE ASSISTANCE TO A 501C3 500 KEXP KEXP 472 1ST AVE N 472 1ST AVE N SEATTLE WA 98109 PC TO PROVIDE ASSISTANCE TO A 501C3 250 CHINESE PROGRESSIVE CHINESE PROGRESSIVE 21 OLIVER ST 21 OLVER ST NEW YORK NY 10038 PC TO PROVIDE ASSISTANCE TO A 501C3 250 FAMILY SERVICE OF SANTA MONICA FAMILY SERVICE OF SANTA MONICA 1533 EUCLID ST 1533 EUCLID ST SANTA MONICA CA 90404 PC TO PROVIDE ASSISTANCE TO A 501C3 1500 191300 28634 70422 97896 196952 196952 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3500 3500 CONAGRA BRANDS 2025-08 PURCHASE 2025-09 152 220 -68 EDISON INTL 2025-01 PURCHASE 2025-01 9368 13924 -4556 JP MORGAN 2025-08 PURCHASE 2025-10 928 776 152 JEFFERSON FIN'L 2025-08 PURCHASE 2025-10 276 342 -66 MERCK & CO 2025-04 PURCHASE 2025-06 152 192 -40 ROBERT HALF 2024-06 PURCHASE 2025-04 6734 10029 -3295 ROYAL BK OF CANADA 2024-04 PURCHASE 2025-02 239 221 18 TOTAL ENERGIES 2024-09 PURCHASE 2025-08 430 396 34 VERIZON 2025-02 PURCHASE 2025-11 3176 3255 -79 BK OF NY MELLON 2021-06 PURCHASE 2025-10 19015 9243 9772 COCA COLA 2022-10 PURCHASE 2025-11 14260 13521 739 GILEAD 2019-06 PURCHASE 2025-03 8634 5197 3437 GOLDMAN 2022-10 PURCHASE 2025-03 17589 9715 7874 JP MORGAN 2022-01 PURCHASE 2025-10 23852 12128 11724 JEFFRIES 2021-02 PURCHASE 2025-10 22035 10836 11199 NERCK 2022-02 PURCHASE 2025-06 7838 9196 -1358 OMNICOM 2020-05 PURCHASE 2025-12 28 16 12 ROYAL BK OF CANADA 2023-04 PURCHASE 2025-02 16090 13442 2648 TOTAL ENERGIES 2021-03 PURCHASE 2025-08 18051 15508 2543 CONAGRA 2024-06 PURCHASE 2025-09 6177 9785 -3608 JP MORGAN 2011-10 PURCHASE 2025-08 12165 10501 1664 PACER US 2024-01 PURCHASE 2025-08 10086 11567 -1481 AT&T 2025-01 PURCHASE 2025-08 84 66 18 ALEXANDRIA R/E 2024-10 PURCHASE 2025-10 3211 4444 -1233 BRISTOL MYERS 2024-06 PURCHASE 2025-05 8823 8273 550 CDN 2025-07 PURCHASE 2025-08 72 73 -1 ENTERGY 2025-01 PURCHASE 2025-05 244 184 60 GLAXO 2025-04 PURCHASE 2025-11 3572 2579 993 KENVUE 2025-01 PURCHASE 2025-09 194 259 -65 MORGAN STANLEY NEW 2025-02 PURCHASE 2025-09 9955 6615 3340 PAYCHEX 2025-02 PURCHASE 2025-04 8403 7387 1016 UNILEVER 2025-10 PURCHASE 2025-12 43 43 UPS 2025-01 PURCHASE 2025-09 167 226 -59 WILLIAMS COS 2025-01 PURCHASE 2025-10 1716 1020 696 MAGNUM ICE CREAM 2025-10 PURCHASE 2025-12 491 493 -2 TENDER LYONDELL 2025-10 PURCHASE 2025-09 159 215 -56 AT&T 2022-06 PURCHASE 2025-08 13063 8444 4619 ABBVIE 2023-12 PURCHASE 2025-11 4649 3469 1180 ALEXANDRIA R/E 2024-08 PURCHASE 2025-10 5499 7826 -2327 AMGEN 2024-01 PURCHASE 2025-11 3042 2793 249 BRISTOL MYERS 2024-01 PURCHASE 2025-04 9202 9267 -65 CDN 2024-01 PURCHASE 2025-08 6373 3980 2393 COCA COLA 2023-03 PURCHASE 2025-05 4288 3609 679 ENTERGY 2023-07 PURCHASE 2025-05 10404 6177 4227 GILEAD 2022-03 PURCHASE 2025-11 17546 12391 5155 HUNTINGTON BANCSHARES 2019-02 PURCHASE 2025-11 5297 4431 866 JOHNSON&JOHNSON 2024-08 PURCHASE 2025-11 8890 7301 1589 KENVUE 2023-10 PURCHASE 2025-09 6978 8787 -1809 PHILP MORRIS 2022-08 PURCHASE 2025-06 12351 6675 5676 SOUTHERN CO 2023-07 PURCHASE 2025-07 4476 3361 1115 TC ENERGY 2019-08 PURCHASE 2025-01 2583 2454 129 UPS 2022-06 PURCHASE 2025-09 4780 9709 -4929 VERIZON 2014-09 PURCHASE 2025-11 9626 11498 -1872 WILLIAMS COS 2024-01 PURCHASE 2025-10 6162 3206 2956 XCEL 2023-09 PURCHASE 2025-11 2280 1630 650 TENDER LYONDELL 2022-11 PURCHASE 2025-09 9492 16030 -6538 AMER ELECTRIC 2022-11 PURCHASE 2025-11 4594 3484 1110 BK OF MONTREAL 2024-10 PURCHASE 2025-11 4033 2908 1125 APPLE 2025-05 PURCHASE 2025-05 25000 25000 WALT DISNEY 2024-04 PURCHASE 2025-03 25000 25000 US TREAS 2024-12 PURCHASE 2025-11 10000 10000 US TREAS 2025-01 PURCHASE 2025-12 25000 25000 US TREAS 2024-02 PURCHASE 2025-01 40000 40000 WALMART 2024-10 PURCHASE 2025-09 10000 10000 MARRIOTT 2024-02 PURCHASE 2025-03 25000 25000 MICROSOFT 2024-02 PURCHASE 2025-02 25000 25000 PHILLIPS 2023-12 PURCHASE 2025-04 10000 10000 US TREAS 2024-02 PURCHASE 2025-06 40000 40000 US TREAS 2024-02 PURCHASE 2025-09 55000 55000 US TREAS 2024-02 PURCHASE 2025-10 40000 40000 US TREAS 2024-06 PURCHASE 2025-11 10000 10000 UD TREAS 2024-09 PURCHASE 2025-12 15000 14993 7 US TREAS 2024-05 PURCHASE 2025-08 20000 19987 13 AECOM 2024-03 PURCHASE 2025-01 106 98 8 ALPHABET 2025-06 PURCHASE 2025-11 2386 1518 868 AMERIPRISE 2024-01 PURCHASE 2025-01 2063 1548 515 APOLLO 2024-07 PURCHASE 2025-01 4955 3619 1336 ASHTEAD 2024-01 PURCHASE 2025-01 4102 4209 -107 ATLASSIAN 2025-08 PURCHASE 2025-08 162 169 -7 AUTODESK 2024-10 PURCHASE 2025-01 313 282 31 AXA 2025-04 PURCHASE 2025-10 4689 4289 400 BANCO BILBAO 2025-01 PURCHASE 2025-08 74 41 33 BROADCOM 2024-01 PURCHASE 2025-01 921 486 435 CF INDUSTRIES 2025-02 PURCHASE 2025-02 2468 2208 260 CMS 2025-04 PURCHASE 1956-08 72 71 1 EXPAND ENERGY 2025-07 PURCHASE 2025-11 2864 2571 293 WALT DISNEY 2024-10 PURCHASE 2025-01 112 94 18 ECOLAB 2024-01 PURCHASE 2025-01 3257 2805 452 FIRST HORIZON 2024-12 PURCHASE 2025-08 151 139 12 GE VERNOVA 2024-09 PURCHASE 2025-08 8546 3143 5403 INGERSOLL 2025-05 PURCHASE 2025-08 6235 5533 702 INTEL 2024-07 PURCHASE 2025-01 20 33 -13 LATTICE 2024-06 PURCHASE 2025-04 1967 2781 -814 MONGODB 2025-04 PURCHASE 2025-12 3335 2503 832 NVIDIA 2025-01 PURCHASE 2025-08 182 142 40 PT BK 2025-06 PURCHASE 2025-10 2394 2682 -288 PINTEREST 2025-05 PURCHASE 2025-12 4003 4351 -348 SALESFORCE 2024-01 PURCHASE 2025-01 4253 3637 616 SANDISK 2024-08 PURCHASE 2025-04 882 1293 -411 SLB LTD 2024-07 PURCHASE 2025-01 42 50 -8 SERVICENOW 2024-01 PURCHASE 2025-01 4237 2985 1252 SONY FINANCIAL 2025-09 PURCHASE 2025-10 380 392 -12 UNIVERSAL 2024-01 PURCHASE 2025-01 1393 1659 -266 WSRN DISPLAY 2024-08 PURCHASE 2025-04 2716 4245 -1529 ZSCALER 2024-09 PURCHASE 2025-07 10353 6051 4302 MICELIN 2024-01 PURCHASE 2025-01 2462 2608 -146 SPECTRIS 2024-11 PURCHASE 2025-10 3894 2331 1563 LONDON SYK EXC 2024-09 PURCHASE 2025-06 2594 2184 410 ASML HOLDING 2024-11 PURCHASE 2025-10 1040 678 362 AMAZON 2024-01 PURCHASE 2025-08 221 155 66 AMERIPRISE 2024-01 PURCHASE 2025-03 6884 5418 1466 ASTRAZENECA 2024-01 PURCHASE 2025-08 145 132 13 AXA 2024-01 PURCHASE 2025-10 8679 6351 2328 BROADCOM012324 2024-01 PURCHASE 2025-11 6539 2430 4109 CF INDUSTRIES 2024-01 PURCHASE 2025-02 3771 3305 466 CADENCE 2024-01 PURCHASE 2025-10 4432 3796 636 CANADIAN PAC 2024-01 PURCHASE 2025-11 5729 6333 -604 COSTCO 2024-01 PURCHASE 2025-06 8795 6193 2602 DANONE 2024-01 PURCHASE 2025-11 2025 1518 507 EQUINOR 2024-01 PURCHASE 2025-01 24 24 GENMAB 2024-01 PURCHASE 2025-05 2480 3730 -1250 HSBC 2024-01 PURCHASE 2025-07 3975 2424 1551 HALEON 2024-01 PURCHASE 2025-01 57 50 7 INTEL 2024-07 PURCHASE 2025-11 3630 3496 134 KONINKLIJKE 2024-01 PURCHASE 2025-08 433 359 74 LATTICE 2024-01 PURCHASE 2025-01 2451 4411 -1960 MSA SAFETY 2024-01 PURCHASE 2025-08 3961 3846 115 MARSH 2024-01 PURCHASE 2025-08 203 200 3 MASCO 2024-01 PURCHASE 2025-06 3308 3653 -345 MICROSOFT 2024-01 PURCHASE 2025-08 527 395 132 MICRON 2024-01 PURCHASE 2025-10 6769 3230 3539 MONGODB 2024-07 PURCHASE 2025-12 7974 6185 1789 MONTROSE 2024-01 PURCHASE 2025-08 1628 1936 -308 PT BK 2024-01 PURCHASE 2025-10 2402 3670 -1268 PRPGRESSIVE 2024-08 PURCHASE 2025-08 242 219 23 RIVIAN 2024-01 PURCHASE 2025-01 13 16 -3 SONY 2024-01 PURCHASE 2025-08 169 138 31 STARBUCKS 2024-01 PURCHASE 2025-04 3745 4486 -741 T MOBILE 2024-08 PURCHASE 2025-08 250 194 56 TAIWAN 2024-01 PURCHASE 2025-08 244 114 130 TAKE TWO 2024-01 PURCHASE 2025-11 12668 8770 3898 UNILEVER 2024-01 PURCHASE 2025-08 362 285 77 UNILEVER SPON 2024-01 PURCHASE 2025-12 36 28 8 UNIVERSAL 2024-01 PURCHASE 2025-02 3145 4055 -910 VISA 2024-01 PURCHASE 2025-08 337 271 66 ZSCALER 2024-02 PURCHASE 2025-07 5698 4358 1340 KNORR 2024-01 PURCHASE 2025-08 470 305 165 LINDE 2024-01 PURCHASE 2025-11 2475 2427 48 SPECTRIS 2024-01 PURCHASE 2025-10 6974 5742 1232 LONDON STK 2024-01 PURCHASE 2025-06 11282 8953 2329 ALCON 2024-01 PURCHASE 2025-08 86 77 9 BANK IRELAND 2024-01 PURCHASE 2025-10 1909 1201 708 MAGNUM 2024-01 PURCHASE 2025-12 12 10 2 UNIVERSAL 2024-01 PURCHASE 2025-01 298 326 -28 ABBOTT 2025-03 PURCHASE 2025-09 401 382 19 ADOBE 2024-04 PURCHASE 2025-03 7029 8675 -1646 ADVANCED MICRO 2024-09 PURCHASE 2025-04 897 1379 -482 AMER TOWER 2025-03 PURCHASE 2025-12 358 427 -69 AMERIPRISE 2025-03 PURCHASE 2025-09 484 490 -6 CHIPOTLE 2025-03 PURCHASE 2025-12 288 396 -108 DANAHER 2024-09 PURCHASE 2025-03 847 1105 -258 SALESFORCE 2024-09 PURCHASE 2025-08 1437 1587 -150 UNION PACIFIC 2025-03 PURCHASE 2025-09 434 477 -43 UNITED HEALTH 2024-09 PURCHASE 2025-05 861 1678 -817 ASML 2024-09 PURCHASE 2025-08 1492 1525 -33 ABBOTT 2024-01 PURCHASE 2025-09 10693 9124 1569 ADVANCED MICRO 2024-01 PURCHASE 2025-04 4216 7833 -3617 AMERICAN TOWER 2024-01 PURCHASE 2025-12 8049 9267 -1218 AMERIPRISE 2024-01 PURCHASE 2025-09 11133 9014 2119 CHIPOTLE 2024-01 PURCHASE 2025-12 6054 7964 -1910 DANAHER 2024-01 PURCHASE 2025-03 6989 7640 -651 SALESFORCE 2024-01 PURCHASE 2025-08 6704 7828 -1124 UNION PACIFIC 2024-01 PURCHASE 2025-09 7815 8779 -964 UNITED HEALTH 2024-01 PURCHASE 2025-05 4591 8279 -3688 ASML 2024-01 PURCHASE 2025-08 6712 6896 -184 307300 311312 FIXED INCOME 57959 59160 2038656 2706815 PEOPLES FIRST 75000 75000 EXCISE TAX 816 INDIRECT OTHER PROFESSIONAL FEES 35260 35260 FOREIGN TAX PAID VIA BROKERAGE 3197